Barrow Pre•Sch
Flnandal Statem

Barrow Prtrsdb I Pl
Anandal Statements for the
r ended 31st A
2024
Conten
Trustees, Report
Independent Examlnerfs Report
ststement of Flnanclal Actlvftles
Balance Sheet
Notes to the Flnanclal Statements
&7
Detslled Income and Expendlture Account

Barrow Pre-S¢hool Pla
rou
Trustee's Re
ort
For the
ear ended 31st Au
ust 2024
The Committee of Trustees present their report and accounts for the year ended 31 August 2023.
The financial statements have been prepared in accordance with the accounting policies set out in notes to the
accounts and comply with th8 charity's goveming document. the Charities Act 2011 and Accounting and Reporting by
Charities: Statement of Recommended practi￿ applicable to charities preparing their accounts in accordance with the
Financial Reporting Stand8rd applicable In the UK and Republic of Ireland published on 16 July 2014 (as amended by
Update Bulletin 1 published on 2 February 2016).
De
The registered name of the Charity Is Barrow Pre-school Playgroup. and its registered charfty number is 1030789.
The charlty may be contscted via..
The Hive. Ferry Road Easl. Barrow upon Humber
DN19 7AZ
The Charity's bankers are:
Uoyds Bank, Lewisham (309089)
The follothfjng currently serve on the Committee of Trustees:
Nicholas Lumb - Chair from September 2024
Samuel Stephenson - Treasurer from September 2022
Suzannah Maltas- Secretary from Martth 2024
Wendy Dasey- member from January 2024
Chloe Goodman - Committee member from March 2020
Emily Morrill - Committ88 member from September 2022
Ob'ectiv
s and Activities
Barrow Playgroup is established to enhan￿ the development and education of children primarily under statutory
school age by encouraglng parents to understand and provide for the needs of their thildren through communty
groups by:
offering appropriale play facilities and training courses, together with the right of parents to tske responsibi1Sty for
and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children
whatever their re￿. culture, reltgion, means or ability:
b)
encouraging the study of the needs of such children and their families and promoting public Interesl In and
recognition of such needs in Ihe local areas:
c) instigatin9 and adhering to and furthering the aim of the Pr&School Leaming Allian￿.
The policies adopted In the furtherance of these objectives by the playgroup are:
8) to provide accommodation and equipment and engage staff:
b) to raise money to pay for Ihe playgroup's activities;
c) to make such payments as shall be necessary.,

8arrow Pre-sthool I
Trustee's Re
For the
ear ended 31st Au
st 2024
Res
onslbilities
a) to fix and collect the fees payable wi respeG* of thildren attending groups run by the ￿aygrOUp.
b) to control the admission of children to the groups run by Ihe ￿YgrOUp arKI, rf appropriate, require parents or
guardians to withdraw them;
as a member of the Pre-school Leaming Allian￿ send an accrediled representative to vote at local Branch
andlor County meetings and to the national Annual General Meeting of Ihe PrfrSdM)ol Leaming Alliance.
to take such other action as may benefft fvgroup.
The Committee of Truslees confimi that Ihey have referred lo the guidance contained in the Charity Commlsslon's
general guidance on public benefft when ￿VIewIng the Charitys aims and objectives and in planning future activities.
' vements and Perfomian
We are a thriwng village Pre-school. creating a positive and safe leaming environment for chiklren from the age of 2
years. We are Ofsted registered and have strong links with John Harrison Primary School. also in the village. We are
able to provide fvnded earfy years educati￿ for 3 and 4 year olds and many 2 year olds are rK)w also able to
access this funding.
Financial Rev
During Ihe period under review. income exceedad experKlilure from all sources by £22.936. A full summary is shown
on page 8.
The Charitys assets are held entirely for the furtherance of its aims and owtrves. There is rK) material difference
between the market value of assets held and their Balar£e Sheet value.
The charity aims to hold suffidenl reserves in order to achieve the policy obiectries.
Stru
re. Govemance and M
The goveming document is the Constitution a(lopted 1 November 1993. as am8nded on 3 January 21x17, and 12th
April 2019.
The names of all Members of the Trustee Committee who have athd at any time during the year ended 31 August
2024 a￿ shown above.
The income and property of the charity sh￿1 be appled sdety Icvlffjrds the promotion of its objeas. as set out In the
Constitution.
Committee members are elected and rtrelected on an annual basis at Ihe AGM. New Committee members may also
be co-opted by the existing Committee.
On behalf of Ihe Committee of T￿￿tee$
Sam
17th June 2025

ln
dent Examlnus
I report on the acc¢¥Jnts of dwity ts tt* endèd 31 2024 are set ￿t on
pages 4 to &
consider that an audit is not requtred tr thls urthr section 144(2) oftho Charthes ki 2011
(the 2011 Act) arKI ttwt an independent examination is neoded.
li Is my r8spon8Wty to:
. exwThÉne the arAJunts Wmlèr section 145 of the 2011 kt
under section 145($)(b) of the 2011 Art ar#1
state whether pa￿lar malters have to fny atsntion
Commsssion. An examlnation indudes a of Ihe accountrwJ rncords kept by ts tharity
and a compar*on of the actounts presented tAith Ihose recoFts. 11 also indudes ¢onsEderalEon
of gny unusual tkms or disclosures in ts accojnts, ar#1 seektng explanations from you as
truslees concemtro any such matte￿. The P￿￿lUreS undertakw) do pffovth all the
eVIden￿ that wouhj be retyJirnd in an aud¢ arKI Consequenty no opinion s gi¥*n as tr) *ther
the a¢￿Unts present a Irue and fatr VW and ts report is Iknlled to those mattels set out in
the state￿￿nt belry#.
the requirements:
compfy V•lth Iho aCC￿n￿wa requlrwrths of ts 2011
have not been or
(2> to *hkh. In my Opts￿. attthI¢￿ shwkl bo In orts to enabkn a
Rebec￿ Beaton MAAT

Statsment of Flnandal A¢tlvllles
For the year ended 3tst Augitst 2024
Funds
2024
Fun
Incom
Resou
Incoming resources from generated fund5:
Local Authority grants
Other Grants
Total Grant Income
132,517
9L769
132517
91,769
Incomlng resources from Charilable Activit￿$.
Fees
24.716
32.491
Activites for generating funds:
Sundry Income
7.082
Totsl Intomln8 resour￿$
164.315
131.906
Charitable activlties
140,779
129,165
Adminlstrative costs
Totsl Resouyres Expended
141.379
129.645
Net Incomln8 resources
22,936
2.261
Fund Balances brought forward
75.288
73.027
Fund balan￿ arrled forward
98.224
75.288

Balance Sheet a5 at 31st Au8U5t 2024
2024
Flxtures and Flttln8S
7052
7.052
Leasehold Improvements
1450
1,450
Computer Equlpment
467
8.969
467
8,969
nt
Current Account
51.498
25.631
Petty Cash
247
1.271
Deposlt Account
40.770
40.260
Debtors
394.5
1.682
92.910
68.844
C rrent Uabllftles
Credltors: Amounts falllnB due withln one year
1512
1,380
Other Creditors:
PAYE and Penslon Payable 1263.06
cruals
1.145
3.655
2.525
Total Assets less current Ilabllltles and net assets
98.224
75.288
itsl and reserves
Unrestrlcted Funds
Balance Bought forward 1st September
75.288
73.027
net Surpluslloss for year
22.936
2.261
Balance carrled forward 31st August
98,224
75,288

Fortt* >Yarqndod 31¥iAMBUOt2024
i•)

Forth•yoorfjndod al8¢A•2WA
SADMINBTRATNE COSTS
15
PAYEIMC
237
Trado Crethorn
1S12

Detslled Income and Expendlture Accourt
For the year ended 3tstAu8USt 2024
Income
Grants
Fees
Meal & Snacks
Unlform sales
General Fundraising
Sundry Income
Interest Income
132.517
24.716
4.007
922
91.769
32,491
3.634
2.712
498
159
510
Total Income
164315
1,906
Supervision and staff wages
Staff pensions
Unlforms- staff
Unrforms - children
Staff training
Llght & Heat
Outtngs. Chlldrens entertalnment & events
Payslip adminlstration & Bookkeeping
Equipmen( toys and play costumes
Printin& postage. stationery. adverbsing and telephone
Refreshments- snacks
Grant spendlng
insurance otsted
Repairs & Maintsnance induding deaning & consumables
AdJustments/Writeoffs
Bank fees
Sundries
Accountln8
110082.72
100,232
1,457
186
1,347
1,406
1,469
466
1,229
4,695
2,344
1,885
3,637
1,184
5376
1,860
89
303
297
1376.61
1649.46
3735
21952
2874.72
2482.64
2493.55
3444.18
990.37
4967.15
1145.4
724.75
Total expeftdl￿re
141379
129.645
Netprofft I loss for the year
22.936
2.261