## **- TRUSTEES REPORT 2022 23** 

Charity Name: Forden Pre-School Playgroup Association Charity Number: 1031663 Address: The Community Centre, Forden, Welshpool, Powys SY21 8NE 

The Charity is a committee run pre-school operating education sessions which are approved for Powys 3+ funding. 

We are very proud of how our management and staff have managed to adapt and comply with the various covid restrictions and challenges over the last few years. Just as we were coming out of this period the group had a very successful joint ESTYN and CIW inspection. 



## FORDEN PRE-SCHOOL PLAYGROUP 

## STATEMENT OF INCOME AND EXPENDITURE 

## FOR THE YEAR ENDED 31ST JULY 2024 

## INCOME: 

Fees - Playgroup 695.25 Powys Funding 21,137.72 Powys Trg Funding 334.47 Donations and grants 3,797.81 Bank Interest 334.03 26,299.28 

## EXPENDITURE: 

|Affiliation and Hall Hire<br>Staffing - wages<br>Staff training<br>Insurance<br>Resources & Equipment<br>Admin costs|1,927.50<br>18,695.33<br>333.00<br>288.04<br>1,783.29<br>449.44<br>23,476.60|
|---|---|



Surplus for the year 2,822.68 

|Represented by:<br>Bank balances<br>Debtors<br>Creditors<br>Net assets<br>Reserves as at 1 Aug 2023<br>Surplus for the year<br>Reserves as at 31 Jul 2024|48,401<br>-<br>2,579|
|---|---|
||45,822|
||42,999<br>2,823|
||45,822|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
Forden Preschool Playgroup Association
On accounts for the year
ended
31 July 2024
Charity no
(if any)
1030663
Set out on page
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended 3110712024.
Responsibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent I have completed my examination. I confimi that no material matters have
examiner's ststement come to my attention in connection with the examination which gives me
cause to believe that in, any material respect..
the accounting records were not kept in accordance with section 130
of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Signed:
Date:
1211112024
Name:
Liz Gittins
Relevant professional
qualification{s) or body
(if any):
FCA
Address:
Northfields
Forden
Welshpool SY218NE
IER
Oct 2018

Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Give here brief detsils of
any items that the
examiner wishes to
disclose.
NIA
IER
Oct 2018

FORDEN PRE-SCHOOL PLAYGROUP
STATEMENT OF INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31ST JULY 2024
INCOME:
Fees - Playgroup
Powys Funding
Powys Trg Funding
Donations and grants
Bank Interest
695.25
21,137.72
334.47
3,797.81
334.03
26.299.28
EXPENDITURE:
Affiliation and Hall Hire
Staffing - wages
Staff training
Insurance
Resources & Equipment
Admin costs
1,927.50
18,695.33
333.00
288.04
1,783.29
449.44
23,476.60
Surplus for the year
2,822.68
Re
resented b
Bank balances
Debtors
Creditors
Net assets
48.401
2,579
45.822
Reserves as at 1 Aug 2023
Surplus for the year
Reserves as at 31 Jul 2024
42,999
2,823
45,822