Little Oaks Playschool
SEEGS no. 522279 Reg. Charity no. 1036342
Little Oaks Playschool Framlingham Road Dennington Suffolk IP13 8DD
Trustees Report 29/10/2023
Financial situation:
The 2023 annual summary and accounts have been completed and balanced; they have been signed off by a third-party official.
General situation:
The trustees of Little Oaks Playchool note that the accounts for 2022 to 2023 are true and accurate and that Playschool have remained open at temporary locations and now based permanently at their new purpose-built building in Dennington.
The charity continues to reach its objectives, taking on new children, hiring new staff to meet the needs of the growing demand of places and has been kept in good order.
29/10/2023
Kirstie Gladwell, Chairperson, Trustee
Kerry Eustace, Secretary, Trustee
Badlngham Playsthool.Statementof Atcounts 2022 2023 2021-2022 rani I"undin&. SCC Plav School fees 74,169.7S 60.218.43 3,147.02 I.2.02 68,630.96 41.910.02 15.538.73 Other
132,SOI.19 126,079.71 cndilurc {cUent acwunll Consumahle Equipmcnl 2,490.47 1,320.96 591.32 2,274.72 320.93 432.85 118,446.86 8,209.32 2,780.32 448.88 89.512.70 8.220.00 1,832.64 10.486.88 521.92 Hall fe Other premise5 PPP.lel¢arting mai¥rial phone and broadband 1.048.10 847.65 135,336.23 2,835.04 114.450.29 11,629.42 current Account FI NI)II41%1N{- .4('('OIIN'I' 3309283 IfDt prLmi¥LQirnpri)%tmen14 1,039.69 5,331.91 9,042.00 3,710.09 unl 1,039.69 Cllrreni aCCLbunt 1013.$798 Opettino 13&lanci ClosillLT B&il£ince Ditrcrence iii kld8n¢¢ RcbL'De Kcciiunl 8013.7801 16,671.42 13,836.38 5.042.00 16.671.42 2,835.04 11,629.42 OpvninR BalGe Clo%ill8 HaIle DI[rele In Bi£ l&iiice 17.509.26 24,532.63 17.507.50 17,509.26 7.023.37 1.76 Fund rai%Tll¥ Accollt 33091836 Ifrjr premI%e1rUltet Opcning Ll4ilancc 8,057.04 9.09S.73 11,767.13 8.057.04 l)itTLr¢n¢e in Elalan¢¢ 1,039.69 3,710.09 5,228.02 7,921.09 •* nei balance of other income èfter some transferred to reserve account see daily sheet for detail. wmu& fv L,•I_ IL• fy ZOIL 2015 Jack Farweather M.A. Solicltor Fairwgather Law. 10 Fliv&rsid•, Framllngham, SLrffolk, IP13 9AG
Badlngham Playsthool.Statementof Atcounts 2022 2023 2021-2022 rani I"undin&. SCC Plav School fees 74,169.7S 60.218.43 3,147.02 I.2.02 68,630.96 41.910.02 15.538.73 Other
132,SOI.19 126,079.71 cndilurc {cUent acwunll Consumahle Equipmcnl 2,490.47 1,320.96 591.32 2,274.72 320.93 432.85 118,446.86 8,209.32 2,780.32 448.88 89.512.70 8.220.00 1,832.64 10.486.88 521.92 Hall fe Other premise5 PPP.lel¢arting mai¥rial phone and broadband 1.048.10 847.65 135,336.23 2,835.04 114.450.29 11,629.42 current Account FI NI)II41%1N{- .4('('OIIN'I' 3309283 IfDt prLmi¥LQirnpri)%tmen14 1,039.69 5,331.91 9,042.00 3,710.09 unl 1,039.69 Cllrreni aCCLbunt 1013.$798 Opettino 13&lanci ClosillLT B&il£ince Ditrcrence iii kld8n¢¢ RcbL'De Kcciiunl 8013.7801 16,671.42 13,836.38 5.042.00 16.671.42 2,835.04 11,629.42 OpvninR BalGe Clo%ill8 HaIle DI[rele In Bi£ l&iiice 17.509.26 24,532.63 17.507.50 17,509.26 7.023.37 1.76 Fund rai%Tll¥ Accollt 33091836 Ifrjr premI%e1rUltet Opcning Ll4ilancc 8,057.04 9.09S.73 11,767.13 8.057.04 l)itTLr¢n¢e in Elalan¢¢ 1,039.69 3,710.09 5,228.02 7,921.09 •* nei balance of other income èfter some transferred to reserve account see daily sheet for detail. wmu& fv L,•I_ IL• fy ZOIL 2015 Jack Farweather M.A. Solicltor Fairwgather Law. 10 Fliv&rsid•, Framllngham, SLrffolk, IP13 9AG