2024/25 Committee suitability and Charity commission details:
| Name | DOB | DBS | Address/Email/Phone | |
|---|---|---|---|---|
| Chair | Jenny Martin | 01/02/81 | 001759272175 – 20/11/21 Suitability letter received |
14 Brambletee Cottages, Rochester jennymartin1981@yahoo.co.uk 07872905352 |
| Treasurer | Tonia Plowman | 06/09/81 | 001715508688 – 4/11/20 Suitability letter receive |
6 Bell Cresent Burham ME1 3SZ tsmoore44@hotmail.co.uk 07593575450 |
| Secretary | Tracey Beechey | 11/06/71 | 001745529901 - 6/8/21 | 23 Roman Close Blue Bell Hill kent ME5 9DJ burham.pre-school@hotmail.co.uk 07920599287 |
| Member | Robyn Tullett | 3/7/86 | 001636255091 – 2/11/18 Suitability letter receive |
327 Rochester Rd, Burham Kent ME1 3RN robyn3786@hotmail.co.uk 07584309586 |
| Member | Nicholas Krauspe | 31/12/83 | 001832135821- 25/5/23 Suitability letter received |
127 Rochester Roadm Burham Kent ME1 3SG nicholas_krauspe@hotmail.com 07790264267 |
| Member | Candice Webster (P) | 22/5/92 | 001860833301 19/12/23 Suitability letter received |
122 High street, Wouldham kent ME1 3UL Candicewebster14@yahoo.com 07794334943 |
| Member | Bethany Doyle (P) | 6/9/94 | 001856442694 16/11/23 Suitability Letter received |
436 Rochester Road Burham ME1 3RH bethanyelliott4@hotmail.co.uk 07519622411 |
| Member | Grace Cooke (P) | 26/12/89 | In progress | 17 Corliss vale, Rochester, Kent ME1 3GT gracecooke@hotmail.co.uk 07715589940 |
| Member | Elmaret Brewer (P) | 15/11/80 | In Progress | 8 Keeper Cottage Lane, Wouldham Kent ME1 3WQ elmaret.brewer@gmail.com |
| 07879814936 | ||||
|---|---|---|---|---|
| Member | Jack Cumming (P) | 20/04/94 | In Progress | 29 Viking Road, Flat 3 Wouldham Kent ME1 3GF Jackcumming@live.co.uk 07966066428 |
| Member | Eloise Nowell (P) | 26/9/96 | In Progress | Flat 3, 29 Viking Road, Wouldham Kent ME1 3GF eloisegeorgiamae@hotmail.co.uk 07792921448 |
| Member |
BURHAM PRE - SCHOOL PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
BURHAM PRE - SCHOOL PLAYGROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2025
| 2025 | 2024 | |
|---|---|---|
| £ £ |
£ £ |
|
| Receipts | ||
| Fees | 176,764 | 167,088 |
| Fund raising | 6,231 | 6,001 |
| Interest received | 97 | (22) |
| Total Receipts | 183,093 | 173,068 |
| Payments | ||
| Fundraising costs | 245 | |
| Food and drink | 110 | 277 |
| Resources | 1,780 | 1,047 |
| Wages Rent |
144,475 8,057 |
136,488 8,040 |
| Pension | 4,349 | 4,130 |
| Cleaning | 29 | 28 |
| Insurance | 1,111 | 861 |
| Computer/phone | 228 | 457 |
| Equipment | 145 | 193 |
| Postage , stationeryand advertising | 1,497 | 1,386 |
| Subscriptions | 840 | 941 |
| Courses/ training | 5,227 | 5,668 |
| Entertaining | 70 | 744 |
| Sundry | 1,853 | 527 |
| Total Expenditure | (170,014) | (160,787) |
| Excess ofReceipts overPayments | 13,079 | 12,281 |
| Assets BroughtForward | 124,475 | 112,194 |
| Reserves Carried Forward 31 August 2025 | 137,554 | 124,475 |
| Assets | ||
| NS&l Account | 9,803 | 9,706 |
| SantanderAccount | 127,764 | 114,571 |
| PettyCash | (14) | 198 |
| 137,554 | 124,475 |
| have examined, without carrying out an audit, the books and records of Burham Pre-school Playgroup and confirm that the above Income and Expenditure Account is in accordance therewith.
Cnelerr 2 4. [O22/26
Christopher Watson MAAT ACCA Thompson Elphick Chartered Certified Accountants
BURHAM PRE - SCHOOL PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
BURHAM PRE - SCHOOL PLAYGROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ £ |
£ £ |
||
| Receipts | |||
| Fees | 176,764 | 167,088 | |
| Fund raising | 6,231 | 6,001 | |
| Interest received | 97 | (22) | |
| Total Receipts | 183,093 | 173,068 | |
| Payments | |||
| Fundraising costs | 245 | ||
| Food and drink | 110 | 277 | |
| Resources | 1,780 | 1,047 | . |
| Wages | 144,475 | 136,488 | |
| Rent | 8,057 | 8,040 | |
| Pension | 4,349 | 4,130 | |
| Cleaning | 29 | 28 | |
| Insurance | 1,111 | 861 | |
| Computer / phone | 228 | 457 | |
| Equipment | 145 | 193 | |
| Postage , stationeryand advertising | 1,497 | 1,386 | |
| Subscriptions | 840 | 941 | |
| Courses/ training | 5,227 | 5,668 | |
| Entertaining | 70 | 744 | |
| Sundry | 1,853 | 527 | |
| Total Expenditure | (170,014) | (160,787) | |
| Excess ofReceipts overPayments | 13,079 | 12,281 | |
| Assets Brought Forward | 124,475 | 112,194 | |
| Reserves Carried Forward 31 August2025 | 137,554 | 124,475 | |
| Assets | |||
| NS&lI Account | 9,803 | 9,706 | |
| SantanderAccount | 127,764 | 114,571 | |
| PettyCash | (14) | 198 | |
| 137,554 | 124,475 |
| have examined, without carrying out an audit, the books and records of Burham Pre-school Playgroup and confirm that the above Income and Expenditure Account is in accordance therewith.
Christopher Watson MAAT ACCA
Thompson Elphick Chartered Certified Accountants
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