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
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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