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2023-04-05-accounts

Responsible Individual/ Play Leader Annual Report 2022/2023 for the AGM to be held on the 25th October 2023 at the pump on the Green at 7.30pm.

THE OBJECTIVES – are to enhance the development and education of preschool children in Wales, by encouraging parents to understand and provide for their needs through high quality pre-school provision and childcare.

OUR AIMS - are to offer high quality care and education to pre-school children in a safe and stimulating environment.

THE FINANCIAL REPORT – will be presented by the treasurer.

Spittal Playgroup is registered to take 24 children from the age of 2, and during the 12 months from September 2022 to July 2023 we have had 25 children on our register, (22 in 2021/22) (21 in 2020/21) (23 in 2019/20) (31 in 2018/19) (29 in 2017/18) (30 in 2016/17) (37 in 2015/16) 12 of whom received the Welsh government funding for 3 year olds. (14 in 2021/22) (9 in 2020/21) (11 in 2019/20) (11 in 18/19) (10 – 17/18) (13 – 16/17) (17 – 15/16) (19 – 14/15) We currently have 10 children on the register of which 7 are funded. (14 in 2021/22) (21 in 2020/21) (9 in 2019/20)(15 in 18/19) (21 in 17/18) (13 in 16/17) (16 in 15/16) (17 in 14/15)

2022/23 has been a year where we have continued with improvements to effectively implement the new curriculum into the setting. We have trailed and improved our planning and have found a method that works well with our playgroup and provision that we offer. We have made big improvements to provide children with a bigger variety of choice whilst also promoting their independence skills. The routine is well established and allows the children to explore their experiences through play and is included in their provision. The enabling adult being an important role model to build and extend children’s knowledge and language skills but also the ability to observe and allow the children to lead their play. The enabling environment is a crucial factor and we have been working tirelessly to implement an effective learning environment, where the children are happy and content and providing authentic experiences. Our RRRS grants from Welsh Government via Pembrokeshire County Council to raise standards has been used for staff to attend training to upskill their knowledge and ideas for the setting to provide children with the best experiences whilst in their care and the children themselves having an active role in their learning by following children’s interests and using in the moment planning, this has been a big improvement over the last year, with a focus on what the children are interested in and their next steps in their learning journey. This whole process is an ongoing where continuous professional development is the key and we regularly attend training provided. Some of the training attended includes Alice Sharp, Teacher Talking Profile, transition documentation and Suzy and Karen are attending an ongoing Clebran Welsh courses to improve our delivery and provision of the Welsh language in session.

We have had training on an amazing App called Seesaw which will enable us to share children’s learning at playgroup. It is a platform where we add observations,

photographs, short videos, examples of craft and wow moments, some which will link to our new curriculum. It is a lovely way to have a link between playgroup staff and parents. Staff are currently getting familiar with the technology and linking it in with our planning over the next few weeks. We look forward to a great new way of sharing children’s achievements in a modern and exciting way.

We have recently started a programme called PATHS which helps with children’s wellbeing. It introduces the different feelings and how we deal with those feelings. Explaining that all feelings are ok, that some feelings are comfortable and some uncomfortable. (Behaviours with those feelings are ok or not ok). The scheme uses animal puppets that introduces the feelings, compliments and Helpwr Heddiw in a fun way.

We have experienced some fantastic educational experiences exploring our wider community and building relationships by involving parents. We returned to Manor Park for an amazing end of term trip, this was enjoyed by everyone. We took part in an outdoor session organised by the national parks at Scolton Manor, it was a lovely experience with some valuable outdoor activities and ideas. We look forward to planning our own trip to this beautiful outdoor natural environment.

We have used the RRRS grant from Welsh Government / Pembrokeshire County Council , to improve our provision purchasing equipment (with quality resources and added durability) relating to training that staff have attended. We have replaced our mud kitchen, sand and water tray. Our outdoor provision has been a focussed area of improvement. With the laughter that has come from the children using the water tray, we are seeing the enjoyment it has created. The equipment has been chosen to tie in with our ECCERS assessment and children’s interests. Items were also chosen to help with speech and language and emotions. We will be receiving a new ECERS-E assessment shortly which focuses on Literacy items, Mathematics items, Science and Environmental items and Diversity items. We have already made improvements in these areas through training and selfevaluation.

We were also successful in being awarded The Childcare and Early Years small Grant scheme, through the Childcare Offer for Wales and Foundation Learning Funded Early Education. This grant has purchased equipment trolleys which in turn allows the children choices in their play, independence and creativeness. We were also able to purchase a new playhouse, this wasn’t due to arrive until July but with an early delivery date, we would like to extend our huge gratitude to Mark Chilvers and Ken Elston for erecting the new playhouse so that the children were able to enjoy it during the summer term. It also provides added shade in the outside garden area. The quality is amazing and the children have loved the improvements to the outdoor area. They have also replaced the outdoor fenced area for the church hall, which looks amazing and provides a safe outdoor space for the children to access whilst at playgroup. Thank you so much for all your hard work.

Registration for the Tax-Free Childcare has also been completed. Working families

can get up to £500 every 3 months (up to £2,000 a year) for each child to help with the costs of childcare. There is an eligibility criteria to access these payments. Parents can use these funds for their playgroup sessions. We now have parents accessing this funding which is a fantastic financial help for playgroup.

I would like to thank all the parents for their continued support through all our activities and fundraising ideas. It has been fantastic to have the amazing support from parents, carers and the local community building links with the church and school. I would like to say thank you for their lovely comments and feedback in the quality-of-care questionnaires. I special highlight was seeing the green full of supporting family members for our sports day, a lovely event and the children were brilliant.

Playgroup numbers are low, but with existing children increasing the number of sessions they attend. We have enquiries for new starters for January 2024. A waiting list is available for anyone interested in starting playgroup, we already have a couple of names down for future terms. We will be focusing on publicising playgroup, we cater for children aged 2-4, parents and children are welcome to call in and have a look around and meet staff or we can be contacted on the details above.

We have successfully completed the re – registration with CIW in April of this year now registered with our legal entity as a Charity, run by committee with Suzy listed as the Responsible Individual following an interview with CIW to complete the re registration process. I take this opportunity to thank all the committee and staff for all their support and valuable advice throughout the process. A playgroup committee email address is now used by the Treasurer to send out bills. spittalplaygroupcommittee@gmail.com If anyone needs to email Playgroup / Suzy the email is as follows: spittalplaygroup@icloud.com

Spittal Playgroup has a small and dedicated team of staff, giving great consistency in care which is so important with children’s well-being. I would like to thank all the staff for their hard work and all the additional hours attending training. We have a brilliant team of staff who provide high standards, fun and exciting activities and provide a bright and stimulating environment with a focus on the interests and needs of the children. I thank Fran for her hard work and commitment to playgroup. She has a great rapport with parents and the children. Jade is a caring and kind member of staff whose interactions with the children are fantastic. Her approach to implementing the new curriculum has been great. Karen has settled well into her role as a member of the team. She has started her childcare qualification and is committed to completing her work and is keen to learn new skills. I thank you all for your hard work.

Spittal Playgroup income and expenditure from 6th April 2022

Date Cheque Number
6th April 2022 Petty Cash withdrawal
April Fees
25th April 2022
27th April 2022 April Fees
28th April 2022 April Wages
Petty Cash withdrawal
April Fees
28th April 2022
28th April 2022
23rd April 2022 St David's Day Sponsorship
29th April 2022 30 hour Funding
3rd May 2022 Spittal Playgroup Spring Term Rent
3rd May 2022 April Fees
4th May 2022 April Fees
May Fees
12th May 2022
13th May 2022 30 hour funding (Rose)
18th May 2022 ICO Fee
18th May 2022 May Fees
20th May 2022 May Fees
23rd May 2022 PCC 3 y o funding
27th May 2022 May Wages
27th May 2022 May Fees
6th June 2022 Wickes -shed and planter stain
6th June 2022 May Fees
7thJune 2022 Petty Cash withdrawal
7thJune 2022 May Fees
7th June 2022 Jubilee Cofee Morning
9th June 2022 Petty Cash withdrawal
10th June 2022 May Fees
13th June 2022 June Fees
14th June 2022 June Fees
15th June 2022 Currys - new toaster
15th June 2022 June Fees
17th June 2022 June Fees
17th June 2022 June Fees 336 + Car Boot sale £17.50
20th June 2022 Bag2School
24th June 2022 Trip to Willhome Farm Barn (Entry and refreshments) (RRRS Grant)
24th June 2022 June Fees
28th June 2022 June Wages `
30th June 2022 Quarterly Fee to the William Marshal Partnership Accountants
4th July 2022 June Fees
5th July 2022 Bus Hire EJ Evans +Sons Ltd. Manor Park Trip (RRRS Grant)
6th July 2022 Manor Park Trip refreshments (RRRS Grant)
7th July 2022 RRRS3 Grant - storytelling, planning, books and supply cover
12th July 2022 July Fees
13th July 2022 July Fees
18th July 2022 Summer Term Rent
18th July 2022 July Fees
21st July 2022 Sports Day donations
25th July 2022 July Fees
28th July 2022 July Wages
28th July 2022 RRRS3 Grant - address gaps from ECERS audit
4th August 2022 July Fees
26th August 2022 August Wages
7th September 2022 Shelving
15th September 2022 Suzy Expenses - £56.47 playgroup + £101.60 RRRS Grant
21st September 2022 September Fees
26th September 2022 September Fees
28th September 2022 September Wages
29th September 2022 3 year old funding
30th September 2022 Quarterly Fee to the William Marshal Partnership Accountants
3rd October 2022 September Fees
4th October 2022 U Check DBS service fee
11th October 2022 Donation for Harvest snack from Anne Barrett-Evans
12th October 2022 October Fees
13th October 2022 October Fees
14th October 2022 October Fees
17th October 2022 Petty Cash £1 coin withdrawal
18th October 2022 Farm animals and tractor toys (RRRS Grant)
20th October 2022 PCC 1:1 Funding
25th October 2022 Harvest snack (Fran)
25th October 2022 Resources, home corner, craft (RRRS Grant)
28th October 2022 October Wages
28th October 2022 Petty Cash (Karen)
28th October 2022 Harvest Donations
3rd November 2022 October Fees
7th November 2022 RRRS Grant Payment
8th November 2022 Cushions/Plant (RRRS Grant)
9th November 2022 Tealights/batteries (RRRS Grant)
11th November 2022 Jungle Tent reading corner (RRRS Grant)
14th November 2022 November Fees
15th November 2022 November Fees
16th November 2022 Drs play set (RRRS grant)
21st November 2022 Petty Cash
21st November 2022 November Fees
22nd November 2022 Bettabuys - Welsh Items (using RRRS Grant)
23rd November 2022 Amazon - Potty
23rd November 2022 Manor Park Trip entry
28th November 2022 Instant Ink Hpi
28th November 2022 Games - patterns and sequencing (RRRS grant)
28th November 2022 November Wages
30th November 2022 Petty Cash coins payment to Karen John (reserved from sponsored toddle and toddlers donations and equivalent paid in in cash notes from Karen)
30th November 2022 £322 Sponsored Toddle + £122 Toddlers money
1st December 2022 Christmas Tree
6th December 2022 December Fees
7th December 2022 CD player (bluetooth) - ICT RRRS Grant
7th December 2022 November + December Fees
8th December 2022 December Fees
9th December 2022 Cash for Softplay visit
9th December 2022 December Fees
12th December 2022 Photo money
12th December 2022 PCC Deprivation Grant
13th December 2022 Photo Money
13th December 2022 Photo Money
13th December 2022 Photo Money
19th December 2022 December Fees
20th December 2022 Santa's charity donation
20th December 2022 Christmas Party items
21st December 2022 Photo money
23rd December 2022 December wages
23rd December 2022 Photo money
28th December 2022 Autumn Term Rent
30th December 2022 Quarterly Fee to the William Marshal Partnership Accountants
30th December 2022 HPI Instant Ink
5thJanuary 2023 Petty Cash withdrawal
5thJanuary 2023 £20 Christmas Donation (A. B. Evans) + £5 Holly christmas present for Santa donation
10thJanuary 2023 Spittal Community Council Donation
16thJanuary 2023 January Fees
17thJanuary 2023 Spittal School and Playgroup Christmas Hamper
18thJanuary 2023 January Fees
19thJanuary 2023 January Fees
23rdJanuary 2023 January Fees
23rdJanuary 2023 PCC Grant
24thJanuary 2023 January Fees
25thJanuary 2023 Petty Cash
26thJanuary 2023 Medical - Suzy
26thJanuary 2023 Poundland resources
26thJanuary 2023 January Fees
27thJanuary 2023 January Wages
30thJanuary 2023 Photo money
1st February 2023 HPI Instant Ink
1st February 2023 February Fees
3rd February 2023 February Fees
6th February 2023 Ucheck DRB check
6th February 2023 February Fees
6th February 2023 National Savings fees Sept- Dec. 2022
6th February 2023 PCC 3y o funding
7th February 2023 February Fees
8th February 2023 Jan. Fees(National savings)
8th February 2023 February Fees
10th February 2023 February Fees
15th February 2023 February Fees
27th February 2023 Bettabuys Welsh Resources andplastic trug (RRRSgrant)
28th February 2023 February Wages
28th February 2023 HPI Instant Ink
28th February 2023 Jewson wood stain(grant)
28th February 2023 Treasurer expenses(Suzy gift M & S voucher for re - registrationpaperwork)
28th February 2023 February Fees(National Savings)
1st March 2023 Petty Cash withdrawal
1st March 2023 March Fees
2nd March 2023 March Fees
6th March 2023 Ucheck DBS
6th March 2023 March Fees
7th March 2023 Home Bargains resources Primroses andprinterpaper
8th March 2023 March Fees
16th March 2023 B & M resources box fles(2) andplanters(3)
20th March 2023 St David's Day Sponsorship
20th March 2023 B & M resourcespicnic blanket andplant(RRRSgrant resources)
20th March 2023 DBS Volunteer Diane Ucheck
21st March 2023 TTS Playhouse(2336.40) + Community Play things Units(2042.40) (Grantpurchases)
22nd March 2023 Home Bargains for Easter cofee morning - chocolates and bunting
23rd March 2023 PCC small claimsgrant
23rd March 2023 Argos Laminator
23rd March 2023 DBS Karen Ucheck
27th March 2023 PCC Small Claimsgrant
28th March 2023 March Wages
28th March 2023 HPI Instant Ink
29th March 2023 St Davids Day Sponsorship
30th March 2023 PCC(Nov, Jan, March 1:1 support)
30th March 2023 Quarterly Fee to the William Marshal Partnership Accountants
30th March 2023 Tesco Easter cofee morning snack
31st March 2023 Insurance
31st March 2023 March Fees
3rd April 2023 April Fees
3rd April 2023 April Fees(National savings)
3rd April 2023 Findel education Ltd - scissors, modelling tools, emotion stones and buddies kit
3rd April 2023 TTS - Sand, water tray, mud kitchen
4th April 2023 PCC 1:1 support
5th April 2023 April Fees(National savings)
5th April 2023 Spittal Toddlers Money

Totals

£21,531.97

£21,531.97 £21,531.97 £21,531.97
Opening Balance 5th April 2022
Income Expenditure balance
£60.00 £21,471.97
£252.00 £21,723.97
£55.00 £21,778.97
£1,442.38 £20,336.59
£40.00 £20,296.59
£266.00 £20,562.59
£45.50 £20,608.09
£315.00 £20,923.09
£468.00 £20,455.09
£406.00 £20,861.09
£168.00 £21,029.09
£100.00 £21,129.09
£230.00 £21,359.09
£35.00 £21,324.09
£154.00 £21,478.09
£308.00 £21,786.09
£1,650.00 £23,436.09
£1,515.63 £21,920.46
£154.00 £22,074.46
£35.00 £22,039.46
98 £22,137.46
£10.00 £22,127.46
£98.00 £22,225.46
£44.25 £22,269.71
£100.00 £22,169.71
£98.00 £22,267.71
£140.00 £22,407.71
£168.00 £22,575.71
£34.99 £22,540.72
£112.00 £22,652.72
£112.00 £22,764.72
£353.50 £23,118.22
£40.00 £23,158.22
£75.00 £23,083.22
£168.00 £23,251.22
£1,643.25 £21,607.97
87 £21,520.97
112 £21,632.97
£165.00 £21,467.97
£60.63 £21,407.34
670 £22,077.34
£168.00 £22,245.34
£56.00 £22,301.34
£336.00 £21,965.34
£224 £22,189.34
£35.06 £22,224.40
84 £22,308.40
£1,495.51 £20,812.89
£2,670.00 £23,482.89
£110.00 £23,592.89
£602.00 £22,990.89
£92.37 £22,898.52
£158.07 £22,740.45
£84.00 £22,824.45
£28.00 £22,852.45
£1,702.71 £21,149.74
£5,250.00 £26,399.74
£87.00 £26,312.74
£140.00 £26,452.74
£58.80 £26,393.94
£20.00 £26,413.94
£28.00 £26,441.94
£56.00 £26,497.94
£112.00 £26,609.94
£100.00 £26,509.94
£51.94 £26,458.00
160 £26,618.00
£20.00 £26,598.00
£21.69 £26,576.31
£2,084.84 £24,491.47
£15.00 £24,476.47
£63.20 £24,539.67
£112.00 £24,651.67
£2,400.00 £27,051.67
£38.00 £27,013.67
£11.00 £27,002.67
£30.00 £26,972.67
£168.00 £27,140.67
£154.00 £27,294.67
£23.99 £27,270.68
£10 £27,260.68
£56.00 £27,316.68
£10.97 £27,305.71
£13.85 £27,291.86
£309.80 £26,982.06
£11.49 £26,970.57
£11.98 £26,958.59
£1,905.71 £25,052.88
£50.00 £25,002.88
£444.00 £25,446.88
£11.25 £25,435.63
£42.00 £25,477.63
£69.99 £25,407.64
£168.00 £25,575.64
£28.00 £25,603.64
£100.00 £25,503.64
£70.00 £25,573.64
£10.00 £25,583.64
£390.00 £25,973.64
£5.00 £25,978.64
£20.00 £25,998.64
£20.00 £26,018.64
£56.00 £26,074.64
£20.00 £26,054.64
£19.35 £26,035.29
£15.00 £26,050.29
£1,865.59 £24,184.70
£10.00 £24,194.70
£600.00 £23,594.70
£87.00 £23,507.70
£18.49 £23,489.21
£20.00 £23,469.21
£25.00 £23,494.21
150 23644.21
128 23772.21
210 £23,982.21
80 £24,062.21
48 £24,110.21
96 £24,206.21
840 £25,046.21
48 £25,094.21
70 £25,024.21
30 £24,994.21
10.25 £24,983.96
48 £25,031.96
1899.19 £23,132.77
20 £23,152.77
9.49 £23,143.28
64 £23,207.28
£192.00 £23,399.28
£52.00 £23,347.28
144 £23,491.28
504 23995.28
1403.76 25399.04
64 25463.04
96 25559.04
192 25751.04
64 25815.04
64 25879.04
22.42 25856.62
1687.87 24168.75
15.49 24153.26
11.39 21141.87
50 24091.87
144 24235.87
60 24175.87
128 24303.87
320 24623.87
52 24571.87
£64.00 24635.87
10.47 24625.4
192 24817.4
23 24794.4
152 24946.4
34.5 24911.9
14 24897.9
4378.8 20519.1
17.13 20501.97
3284.1 23786.07
33.49 23752.58
52 23700.58
1094.7 24795.28
2399.69 22395.59
18.49 22377.1
50 22427.1
1319.76 23746.86
87 23659.86
10.93 23648.93
194.2 23454.73
64 23518.73
192 23710.73
102.4 23813.13
174.55 23638.58
4708.69 18929.89
359.88 19289.77
64 19353.77
169 19522.77
£31,954.11
£33,963.31

Opening Balance B/Fwd

Spring Term 2023 Financial Report

Receipts

Fees 3 year old funding Donations PCC Grants School Christmas Hamper St David's Day Sponsorship Photo Money PCC 1:1 Support Spittal Toddlers Easter coffee morning

Total Receipts

Expenditure

Wages Rent Suzy medical Petty Cash (for snack and resources) Resources DBS The William Marshall Partnership Accountants HPI Instant Ink Insurance Treasurer expenses for Suzy's admin re - registration gift Grant purchases Suzy Expenses

Total Expenditure

Summary

We have made a loss of £4489.78 in the Spring term. This includes money spent from various PCC grants received over the past year. Taking out grants received and resources paid for using grants we made a loss of £378.2 We fundraised £502.

We had £175 donations; £150 kindly received from Spittal Community Council and £25 ot

Suzy's weekly cost forecasts are helpful to see the true profit/loss margin.

We do however have a healthy bank balance, helpful accountants and useful grants to sp

Today's balance on 201412023 is £18999.43.

£23,489.21

£3102.40 £1403.76 £175 £5218.80 £210 £202 £20 £1679.64 £170 £70

£12,251.60

£5986.75 £450 £30 £150 £105.27 £170 £87 £43.47 £194.20 £50 £9330.35 £144.34

£16,741.38

23.

ther.

pend.

- Spittal Playgroup April 2022 2023 end of year Financial Rep Barclays A/C Opening Balance B/Fwd: £21531.97

Receipts

Fees £8351.40 3 Year Old Funding £8,303.76 PCC 1:1 Funding £1839.64 30 hour funding £545 PCC deprivation grant £390 Donations £195 Sports day £35.06 Toddlers £291 Sponsored Toddle £322 PCC small claims grant £4378.80 RRRS3 grant £6580 Spittal School Christmas Hamper £210 St David's Day Sponsorship £247.50 Car Boot Sale £17.50 Harvest coffee morning £63.20 Photograph Money £100 Bag 2 School Fundraiser £40 Jubilee coffee morning £44.25 Total Receipts £31,954.11

Expenditure

Expenditure
Wages £20244.37
Instant Ink HPI £73.45
Hall Rent £1404
Petty Cash withdrawal £535
(petty cash usage - £84 for heating, (£463.91)
£233.11 for snack + £146.80 for resources )
Softplay visit £100
ICO annual direct debit (data protection) £35
Trip to Willhome Farm Barn £75
Accountants The William Marshall Partnersh£348
Suzy Expenses (resources + Grant resource£158.07
Resources using grants £9599.91
Resources £173.78
Early Years Wales Membership&Insurance £194.20
Shelving £92.37
Santa's charity Donation £20
Harvest snack £20
Manor Park trip £535.43
Shed stain £35
Treasurer expenses £50
Ucheck DBS service fee +DRB checks £228.80
Easter snack £10.93
Suzy medical £30

£33963.31 Closing Balance: £19522.77 Unrepresented Cheques: 0

Total Expenditure

TOTAL LOSS: £2009.20

Summary

We have made a loss of £2009.20.

Wages continue to be the biggest expense. These include staff training courses of admin. for Suzy to re-register the playgroup.

Fundraising - we raised a brilliant £769.51.

We gratefully received £195 donations and £291 from Spittal Toddler group. We gratefully received £210 from Spittal School Christmas Hamper 2022. We have continued to receive grants from the council

which have been used to purchase new resources for inside and outside of play We have also used previous grants from the council for staff training and educa Suzy took the photographs again this year and parents paid a total of £100 tow images.

£535 Petty cash was drawn out from the bank and used for heating, snack and Petty cash was broken down into £84 for heating, £233.11 for snack and £146. (stationary, craft, cleaning and maintenance).

This totals £463.91. The opening balance was £21.98 and closing £28.01. Treasurer expenses were used for a gift voucher for Suzy for her many addition hours to re -register playgroup.

These accounts have been audited by Kim Thomas (MAAT) on 16/11/2023 confi

Karen John, Treasurer.

s and hours

ygroup. ational trips. wards the digital

resources. 80 for resources

nal unclaimed

firmation as follows: I am happy to confirm that I have audited the accounts for Spittal P

Playgroup for the period ending 5th April 2023.

Spittal Playgroup income and expenditure from 6th April 2022

Date Cheque Number
6th April 2022 Petty Cash withdrawal
April Fees
25th April 2022
27th April 2022 April Fees
28th April 2022 April Wages
Petty Cash withdrawal
April Fees
28th April 2022
28th April 2022
23rd April 2022 St David's Day Sponsorship
29th April 2022 30 hour Funding
3rd May 2022 Spittal Playgroup Spring Term Rent
3rd May 2022 April Fees
4th May 2022 April Fees
May Fees
12th May 2022
13th May 2022 30 hour funding (Rose)
18th May 2022 ICO Fee
18th May 2022 May Fees
20th May 2022 May Fees
23rd May 2022 PCC 3 y o funding
27th May 2022 May Wages
27th May 2022 May Fees
6th June 2022 Wickes -shed and planter stain
6th June 2022 May Fees
7thJune 2022 Petty Cash withdrawal
7thJune 2022 May Fees
7th June 2022 Jubilee Cofee Morning
9th June 2022 Petty Cash withdrawal
10th June 2022 May Fees
13th June 2022 June Fees
14th June 2022 June Fees
15th June 2022 Currys - new toaster
15th June 2022 June Fees
17th June 2022 June Fees
17th June 2022 June Fees 336 + Car Boot sale £17.50
20th June 2022 Bag2School
24th June 2022 Trip to Willhome Farm Barn (Entry and refreshments) (RRRS Grant)
24th June 2022 June Fees
28th June 2022 June Wages `
30th June 2022 Quarterly Fee to the William Marshal Partnership Accountants
4th July 2022 June Fees
5th July 2022 Bus Hire EJ Evans +Sons Ltd. Manor Park Trip (RRRS Grant)
6th July 2022 Manor Park Trip refreshments (RRRS Grant)
7th July 2022 RRRS3 Grant - storytelling, planning, books and supply cover
12th July 2022 July Fees
13th July 2022 July Fees
18th July 2022 Summer Term Rent
18th July 2022 July Fees
21st July 2022 Sports Day donations
25th July 2022 July Fees
28th July 2022 July Wages
28th July 2022 RRRS3 Grant - address gaps from ECERS audit
4th August 2022 July Fees
26th August 2022 August Wages
7th September 2022 Shelving
15th September 2022 Suzy Expenses - £56.47 playgroup + £101.60 RRRS Grant
21st September 2022 September Fees
26th September 2022 September Fees
28th September 2022 September Wages
29th September 2022 3 year old funding
30th September 2022 Quarterly Fee to the William Marshal Partnership Accountants
3rd October 2022 September Fees
4th October 2022 U Check DBS service fee
11th October 2022 Donation for Harvest snack from Anne Barrett-Evans
12th October 2022 October Fees
13th October 2022 October Fees
14th October 2022 October Fees
17th October 2022 Petty Cash £1 coin withdrawal
18th October 2022 Farm animals and tractor toys (RRRS Grant)
20th October 2022 PCC 1:1 Funding
25th October 2022 Harvest snack (Fran)
25th October 2022 Resources, home corner, craft (RRRS Grant)
28th October 2022 October Wages
28th October 2022 Petty Cash (Karen)
28th October 2022 Harvest Donations
3rd November 2022 October Fees
7th November 2022 RRRS Grant Payment
8th November 2022 Cushions/Plant (RRRS Grant)
9th November 2022 Tealights/batteries (RRRS Grant)
11th November 2022 Jungle Tent reading corner (RRRS Grant)
14th November 2022 November Fees
15th November 2022 November Fees
16th November 2022 Drs play set (RRRS grant)
21st November 2022 Petty Cash
21st November 2022 November Fees
22nd November 2022 Bettabuys - Welsh Items (using RRRS Grant)
23rd November 2022 Amazon - Potty
23rd November 2022 Manor Park Trip entry
28th November 2022 Instant Ink Hpi
28th November 2022 Games - patterns and sequencing (RRRS grant)
28th November 2022 November Wages
30th November 2022 Petty Cash coins payment to Karen John (reserved from sponsored toddle and toddlers donations and equivalent paid in in cash notes from Karen)
30th November 2022 £322 Sponsored Toddle + £122 Toddlers money
1st December 2022 Christmas Tree
6th December 2022 December Fees
7th December 2022 CD player (bluetooth) - ICT RRRS Grant
7th December 2022 November + December Fees
8th December 2022 December Fees
9th December 2022 Cash for Softplay visit
9th December 2022 December Fees
12th December 2022 Photo money
12th December 2022 PCC Deprivation Grant
13th December 2022 Photo Money
13th December 2022 Photo Money
13th December 2022 Photo Money
19th December 2022 December Fees
20th December 2022 Santa's charity donation
20th December 2022 Christmas Party items
21st December 2022 Photo money
23rd December 2022 December wages
23rd December 2022 Photo money
28th December 2022 Autumn Term Rent
30th December 2022 Quarterly Fee to the William Marshal Partnership Accountants
30th December 2022 HPI Instant Ink
5thJanuary 2023 Petty Cash withdrawal
5thJanuary 2023 £20 Christmas Donation (A. B. Evans) + £5 Holly christmas present for Santa donation
10thJanuary 2023 Spittal Community Council Donation
16thJanuary 2023 January Fees
17thJanuary 2023 Spittal School and Playgroup Christmas Hamper
18thJanuary 2023 January Fees
19thJanuary 2023 January Fees
23rdJanuary 2023 January Fees
23rdJanuary 2023 PCC Grant
24thJanuary 2023 January Fees
25thJanuary 2023 Petty Cash
26thJanuary 2023 Medical - Suzy
26thJanuary 2023 Poundland resources
26thJanuary 2023 January Fees
27thJanuary 2023 January Wages
30thJanuary 2023 Photo money
1st February 2023 HPI Instant Ink
1st February 2023 February Fees
3rd February 2023 February Fees
6th February 2023 Ucheck DRB check
6th February 2023 February Fees
6th February 2023 National Savings fees Sept- Dec. 2022
6th February 2023 PCC 3y o funding
7th February 2023 February Fees
8th February 2023 Jan. Fees(National savings)
8th February 2023 February Fees
10th February 2023 February Fees
15th February 2023 February Fees
27th February 2023 Bettabuys Welsh Resources andplastic trug (RRRSgrant)
28th February 2023 February Wages
28th February 2023 HPI Instant Ink
28th February 2023 Jewson wood stain(grant)
28th February 2023 Treasurer expenses(Suzy gift M & S voucher for re - registrationpaperwork)
28th February 2023 February Fees(National Savings)
1st March 2023 Petty Cash withdrawal
1st March 2023 March Fees
2nd March 2023 March Fees
6th March 2023 Ucheck DBS
6th March 2023 March Fees
7th March 2023 Home Bargains resources Primroses andprinterpaper
8th March 2023 March Fees
16th March 2023 B & M resources box fles(2) andplanters(3)
20th March 2023 St David's Day Sponsorship
20th March 2023 B & M resourcespicnic blanket andplant(RRRSgrant resources)
20th March 2023 DBS Volunteer Diane Ucheck
21st March 2023 TTS Playhouse(2336.40) + Community Play things Units(2042.40) (Grantpurchases)
22nd March 2023 Home Bargains for Easter cofee morning - chocolates and bunting
23rd March 2023 PCC small claimsgrant
23rd March 2023 Argos Laminator
23rd March 2023 DBS Karen Ucheck
27th March 2023 PCC Small Claimsgrant
28th March 2023 March Wages
28th March 2023 HPI Instant Ink
29th March 2023 St Davids Day Sponsorship
30th March 2023 PCC(Nov, Jan, March 1:1 support)
30th March 2023 Quarterly Fee to the William Marshal Partnership Accountants
30th March 2023 Tesco Easter cofee morning snack
31st March 2023 Insurance
31st March 2023 March Fees
3rd April 2023 April Fees
3rd April 2023 April Fees(National savings)
3rd April 2023 Findel education Ltd - scissors, modelling tools, emotion stones and buddies kit
3rd April 2023 TTS - Sand, water tray, mud kitchen
4th April 2023 PCC 1:1 support
5th April 2023 April Fees(National savings)
5th April 2023 Spittal Toddlers Money

Totals

£21,531.97

£21,531.97 £21,531.97 £21,531.97
Opening Balance 5th April 2022
Income Expenditure balance
£60.00 £21,471.97
£252.00 £21,723.97
£55.00 £21,778.97
£1,442.38 £20,336.59
£40.00 £20,296.59
£266.00 £20,562.59
£45.50 £20,608.09
£315.00 £20,923.09
£468.00 £20,455.09
£406.00 £20,861.09
£168.00 £21,029.09
£100.00 £21,129.09
£230.00 £21,359.09
£35.00 £21,324.09
£154.00 £21,478.09
£308.00 £21,786.09
£1,650.00 £23,436.09
£1,515.63 £21,920.46
£154.00 £22,074.46
£35.00 £22,039.46
98 £22,137.46
£10.00 £22,127.46
£98.00 £22,225.46
£44.25 £22,269.71
£100.00 £22,169.71
£98.00 £22,267.71
£140.00 £22,407.71
£168.00 £22,575.71
£34.99 £22,540.72
£112.00 £22,652.72
£112.00 £22,764.72
£353.50 £23,118.22
£40.00 £23,158.22
£75.00 £23,083.22
£168.00 £23,251.22
£1,643.25 £21,607.97
87 £21,520.97
112 £21,632.97
£165.00 £21,467.97
£60.63 £21,407.34
670 £22,077.34
£168.00 £22,245.34
£56.00 £22,301.34
£336.00 £21,965.34
£224 £22,189.34
£35.06 £22,224.40
84 £22,308.40
£1,495.51 £20,812.89
£2,670.00 £23,482.89
£110.00 £23,592.89
£602.00 £22,990.89
£92.37 £22,898.52
£158.07 £22,740.45
£84.00 £22,824.45
£28.00 £22,852.45
£1,702.71 £21,149.74
£5,250.00 £26,399.74
£87.00 £26,312.74
£140.00 £26,452.74
£58.80 £26,393.94
£20.00 £26,413.94
£28.00 £26,441.94
£56.00 £26,497.94
£112.00 £26,609.94
£100.00 £26,509.94
£51.94 £26,458.00
160 £26,618.00
£20.00 £26,598.00
£21.69 £26,576.31
£2,084.84 £24,491.47
£15.00 £24,476.47
£63.20 £24,539.67
£112.00 £24,651.67
£2,400.00 £27,051.67
£38.00 £27,013.67
£11.00 £27,002.67
£30.00 £26,972.67
£168.00 £27,140.67
£154.00 £27,294.67
£23.99 £27,270.68
£10 £27,260.68
£56.00 £27,316.68
£10.97 £27,305.71
£13.85 £27,291.86
£309.80 £26,982.06
£11.49 £26,970.57
£11.98 £26,958.59
£1,905.71 £25,052.88
£50.00 £25,002.88
£444.00 £25,446.88
£11.25 £25,435.63
£42.00 £25,477.63
£69.99 £25,407.64
£168.00 £25,575.64
£28.00 £25,603.64
£100.00 £25,503.64
£70.00 £25,573.64
£10.00 £25,583.64
£390.00 £25,973.64
£5.00 £25,978.64
£20.00 £25,998.64
£20.00 £26,018.64
£56.00 £26,074.64
£20.00 £26,054.64
£19.35 £26,035.29
£15.00 £26,050.29
£1,865.59 £24,184.70
£10.00 £24,194.70
£600.00 £23,594.70
£87.00 £23,507.70
£18.49 £23,489.21
£20.00 £23,469.21
£25.00 £23,494.21
150 23644.21
128 23772.21
210 £23,982.21
80 £24,062.21
48 £24,110.21
96 £24,206.21
840 £25,046.21
48 £25,094.21
70 £25,024.21
30 £24,994.21
10.25 £24,983.96
48 £25,031.96
1899.19 £23,132.77
20 £23,152.77
9.49 £23,143.28
64 £23,207.28
£192.00 £23,399.28
£52.00 £23,347.28
144 £23,491.28
504 23995.28
1403.76 25399.04
64 25463.04
96 25559.04
192 25751.04
64 25815.04
64 25879.04
22.42 25856.62
1687.87 24168.75
15.49 24153.26
11.39 21141.87
50 24091.87
144 24235.87
60 24175.87
128 24303.87
320 24623.87
52 24571.87
£64.00 24635.87
10.47 24625.4
192 24817.4
23 24794.4
152 24946.4
34.5 24911.9
14 24897.9
4378.8 20519.1
17.13 20501.97
3284.1 23786.07
33.49 23752.58
52 23700.58
1094.7 24795.28
2399.69 22395.59
18.49 22377.1
50 22427.1
1319.76 23746.86
87 23659.86
10.93 23648.93
194.2 23454.73
64 23518.73
192 23710.73
102.4 23813.13
174.55 23638.58
4708.69 18929.89
359.88 19289.77
64 19353.77
169 19522.77
£31,954.11
£33,963.31

Opening Balance B/Fwd

Spring Term 2023 Financial Report

Receipts

Fees 3 year old funding Donations PCC Grants School Christmas Hamper St David's Day Sponsorship Photo Money PCC 1:1 Support Spittal Toddlers Easter coffee morning

Total Receipts

Expenditure

Wages Rent Suzy medical Petty Cash (for snack and resources) Resources DBS The William Marshall Partnership Accountants HPI Instant Ink Insurance Treasurer expenses for Suzy's admin re - registration gift Grant purchases Suzy Expenses

Total Expenditure

Summary

We have made a loss of £4489.78 in the Spring term. This includes money spent from various PCC grants received over the past year. Taking out grants received and resources paid for using grants we made a loss of £378.2 We fundraised £502.

We had £175 donations; £150 kindly received from Spittal Community Council and £25 ot

Suzy's weekly cost forecasts are helpful to see the true profit/loss margin.

We do however have a healthy bank balance, helpful accountants and useful grants to sp

Today's balance on 201412023 is £18999.43.

£23,489.21

£3102.40 £1403.76 £175 £5218.80 £210 £202 £20 £1679.64 £170 £70

£12,251.60

£5986.75 £450 £30 £150 £105.27 £170 £87 £43.47 £194.20 £50 £9330.35 £144.34

£16,741.38

23.

ther.

pend.

- Spittal Playgroup April 2022 2023 end of year Financial Rep Barclays A/C Opening Balance B/Fwd: £21531.97

Receipts

Fees £8351.40 3 Year Old Funding £8,303.76 PCC 1:1 Funding £1839.64 30 hour funding £545 PCC deprivation grant £390 Donations £195 Sports day £35.06 Toddlers £291 Sponsored Toddle £322 PCC small claims grant £4378.80 RRRS3 grant £6580 Spittal School Christmas Hamper £210 St David's Day Sponsorship £247.50 Car Boot Sale £17.50 Harvest coffee morning £63.20 Photograph Money £100 Bag 2 School Fundraiser £40 Jubilee coffee morning £44.25 Total Receipts £31,954.11

Expenditure

Expenditure
Wages £20244.37
Instant Ink HPI £73.45
Hall Rent £1404
Petty Cash withdrawal £535
(petty cash usage - £84 for heating, (£463.91)
£233.11 for snack + £146.80 for resources )
Softplay visit £100
ICO annual direct debit (data protection) £35
Trip to Willhome Farm Barn £75
Accountants The William Marshall Partnersh£348
Suzy Expenses (resources + Grant resource£158.07
Resources using grants £9599.91
Resources £173.78
Early Years Wales Membership&Insurance £194.20
Shelving £92.37
Santa's charity Donation £20
Harvest snack £20
Manor Park trip £535.43
Shed stain £35
Treasurer expenses £50
Ucheck DBS service fee +DRB checks £228.80
Easter snack £10.93
Suzy medical £30

£33963.31 Closing Balance: £19522.77 Unrepresented Cheques: 0

Total Expenditure

TOTAL LOSS: £2009.20

Summary

We have made a loss of £2009.20.

Wages continue to be the biggest expense. These include staff training courses of admin. for Suzy to re-register the playgroup.

Fundraising - we raised a brilliant £769.51.

We gratefully received £195 donations and £291 from Spittal Toddler group. We gratefully received £210 from Spittal School Christmas Hamper 2022. We have continued to receive grants from the council

which have been used to purchase new resources for inside and outside of play We have also used previous grants from the council for staff training and educa Suzy took the photographs again this year and parents paid a total of £100 tow images.

£535 Petty cash was drawn out from the bank and used for heating, snack and Petty cash was broken down into £84 for heating, £233.11 for snack and £146. (stationary, craft, cleaning and maintenance).

This totals £463.91. The opening balance was £21.98 and closing £28.01. Treasurer expenses were used for a gift voucher for Suzy for her many addition hours to re -register playgroup.

These accounts have been audited by Kim Thomas (MAAT) on 16/11/2023 confi

Karen John, Treasurer.

s and hours

ygroup. ational trips. wards the digital

resources. 80 for resources

nal unclaimed

firmation as follows: I am happy to confirm that I have audited the accounts for Spittal P

Playgroup for the period ending 5th April 2023.