Little Oaks Playschool SEEGS no. 522279 Reg. Charity no. 1036342 Little Oaks Playschool Framlingham Road Dennington Suffolk IP13 8DD Trustees Report 23/10/2024 Financial situation: The 2024 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 2023 to 2024 are true and accurate, and that Playschool have remained open at their new purpose-built building in Dennington. The charity continues to reach its objective5, taking on new children, hiring new staff to meet the needs of the growing demand of places and has been kept in good order. 23/10/2024 Kirstie Gladwell, Chairperson, Trustee Kerry Eustsce, Secretary, Trustee 1( 6q46[£LJ) (Tf<cAIU Ketc)
Badingham Playschool- Staternent of Accounts - to 1st January year end. 2023 -2024 2022 -2023 Income (current account) Grant Funding. SCC Plav School fees Fundraising Other transfer to reserve Total income 122,086.25 123,976.40 331.13 10,725.92 26.Ix)o.cMJ 74,169.76 60.218.43 1,260.02 3,147.02 231.119.70 132,501.19 enditure (current account) Consumables Equipment Training Wages Hall fees Other new premises phone and broadband 7,681.81 4,128.55 104.94 175,377.78 9,416.42 2,148.35 167.78 2,490.47 1,320.96 591.32 118.446.86 8,209.32 2,780.32 448.88 972.58 1048.1 Total Expenditure(current account) Net current account 199.998.21 135,336.23 31,121.49 2,835.04 Current aceount 1013$798 Opening Balance Closing Balance Difference in Balance 13,836.38 44,957.87 16,671.42 13,836.38 31,121.49 2,835.04 Reserve gccount 80135801 (redund2ncylcontinge ncv fund) Opening Balance Closing Balance "Difference in Balance 24.532.63 50.813.27 17,509.26 24,532.63 26.280.64 7,023.37 und raising account 330Y2836 "'jfor new premisesliEnprovements) l)penin8 Balance losing Balance Difference in Balance 9,096.73 756.87 8,057.04 9.096.73 8.339.86 1,039.69 Difference in balancesl iyet lall 3 accounts) 49.062.27 5,228.02 l -w aJM-knA J40¥ fniitUbqfHtf_ £oLicifo£ F9iff UIW Ic £lbtrii£iO£ fPlwLi,4HMrn)SU ffoLi Ip12 qA4 13" 5cpfdtrl 16ltk
Badingham Playschool- Staternent of Accounts - to 1st January year end. 2023 -2024 2022 -2023 Income (current account) Grant Funding. SCC Plav School fees Fundraising Other transfer to reserve Total income 122,086.25 123,976.40 331.13 10,725.92 26.Ix)o.cMJ 74,169.76 60.218.43 1,260.02 3,147.02 231.119.70 132,501.19 enditure (current account) Consumables Equipment Training Wages Hall fees Other new premises phone and broadband 7,681.81 4,128.55 104.94 175,377.78 9,416.42 2,148.35 167.78 2,490.47 1,320.96 591.32 118.446.86 8,209.32 2,780.32 448.88 972.58 1048.1 Total Expenditure(current account) Net current account 199.998.21 135,336.23 31,121.49 2,835.04 Current aceount 1013$798 Opening Balance Closing Balance Difference in Balance 13,836.38 44,957.87 16,671.42 13,836.38 31,121.49 2,835.04 Reserve gccount 80135801 (redund2ncylcontinge ncv fund) Opening Balance Closing Balance "Difference in Balance 24.532.63 50.813.27 17,509.26 24,532.63 26.280.64 7,023.37 und raising account 330Y2836 "'jfor new premisesliEnprovements) l)penin8 Balance losing Balance Difference in Balance 9,096.73 756.87 8,057.04 9.096.73 8.339.86 1,039.69 Difference in balancesl iyet lall 3 accounts) 49.062.27 5,228.02 l -w aJM-knA J40¥ fniitUbqfHtf_ £oLicifo£ F9iff UIW Ic £lbtrii£iO£ fPlwLi,4HMrn)SU ffoLi Ip12 qA4 13" 5cpfdtrl 16ltk