## 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 {cU￿ent 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 Bal￿Ge
Clo%ill8 HaI￿le
DI[r￿e￿le In Bi£ l&iiice
17.509.26
24,532.63
17.507.50
17,509.26
7.023.37
1.76
Fund rai%Tll¥ Accoll￿t 33091836
Ifrjr premI%e￿1￿￿rUlt￿e￿t￿
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 {cU￿ent 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 Bal￿Ge
Clo%ill8 HaI￿le
DI[r￿e￿le In Bi£ l&iiice
17.509.26
24,532.63
17.507.50
17,509.26
7.023.37
1.76
Fund rai%Tll¥ Accoll￿t 33091836
Ifrjr premI%e￿1￿￿rUlt￿e￿t￿
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