## 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 **----- Start of picture text -----**
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