Charfty NIm)￿r 1036670 and Pa 31 2022 21 Incom• Funding FundiavJing Grants & Oonatkns Bank Interest other Income 27236 63269 553 734 74982 1101 70 875 857 92658 Exp•ndltur• Rent Salartos staff Cost8 and Traints Fundraisl'ng Expense• Renewal Expenses Insurance PPA Memtwshl￿sub￿￿ Toys and Equipment Telephone and TreaBur•r EX￿n8•S Admln18trnti Advertising Accountancy Breakla8t SupplYaB Pgty eash erro 6675 69478 764 1293 958 1556 11118 314 1355 110 720 1293 12126 110 758 1477 (84) 97092 Surplu￿(D￿I) for th8 Y 11800 144381 NORTH hlUSKHAM PLAYGROUP Charlty Number 1036670 l•nc• Sh at31 2021 C4•h at Bank Oeposil Account Current Aco)unt Cash in Hand 35501 2￿7 110 35495 14073 Nel Assets 61248 R•pM•ntsd By." Aowmulated Fund Balance as at 1 Sgptembor Surplusl{Dgficil) for the Year 4W8 11600 54084 Bal•nce at 31 Augu81 81248 CATHERINE PRICE TTe8surer PIORTH MUSKHAII PLAYGROUP CHARrrY NUM8ER 1036670 INDEPENDENT EXAIUNER% REpoKf TO ThE TRu¥fEES We report on the &counts ofthe North Muskham PlaygfDUP tsthe year￿ded 31 AugL￿t 2022 comprising the Recapts and Payments A£count and Balance Sheet The Receipts and Paymènts kuunt does not irKlude 8nk>Jnts due at the Balgnce Sheet date. In particular salanes paid in Septemter relating to Augu8t are not rolYect8d In the ￿)unts. This 18 consistent wlh the previou6 yearf8 Ko￿nts. RESPECTIVE RESPONSIBLITE8 OF TrU8TEES AND EXAMINER The chanty'5 tru8tees we responsible fc¢ the preparatKJn of the w)xurrts. Th8 cha￿ty,$ tru81898 COn￿d9[ Ihal 8n audrt not requirthJ this yw undor 43(2) of the Choriti"e8 Attl It is my reSpon￿bIl￿ b.. Examing the ac¢ounts undèr wcllon 43 of Ihe 1993 Ad To follow tho prr£edures laid down in the General DireLton8 glvwj by the Charity Comm1861on (under 8ecbon 43171 af the 1993 and To slate whether partuL¥ ft*rs have rm trj attenl A818 OF WDEPENDENT EXAlmlER'8 REPORT Our oxwnlnation wa8 cathed out in xgThl8nc• with the G8ner41 g￿en by the Charity Commlss#)n. An exarr4n8tion Includ08 a rv41tr* of the Kc4Jntiry telxrds kept by th8 charlty a omparison of the *xounts wth those re￿rds. It indudes ¢)Jnsthr8tson of any unusual Items or d18closure8 in the acwnts and seaking explanths from th8 trusiE•J ry)nceming any •(Kh mattsr The piocedures undertaken do not PmVKle all the ev￿￿nCe that woukl be required in an aL￿rt and conB8quenty no opinéon is glven as to whether the 4co)unts present a true and lairf view anii the rnportls Ilmw to thow matter8 •8t out in th• Stat￿n￿rt INDEPENDENT EXAIIINER* 8TATEMENT In the ol axwnh8kn, rK* maltar trA8 to our attenllin.. 11 whlch g*ve8 ts8 reasonth caus• to believe that In any mfitefial the tru8ts8¥ h￿0 not mel the requlr&Trnts to ensure that PTOFer &xountfnB rfford8 are kept In accordance 6tdK)n 41 ofthe 1993 Art and • accounts are wepareil whkh 4ree with th• &XQunti￿ rwd8 and ojmpty with the &(￿ntIng requirements ofth8 1993 Art. or 2) tt) which, in our ¢p￿￿n. attenkn shoukl ￿ dra¥m in ottjgr lo enabb a propor understsnding of tho aC￿unts iD te reached. K J Eaton & Co {pL(￿ntants) Ltd Edwinstowe House Centre for Business Ex¢dIe￿e Ety￿.n81owe Notbngharnshire NG219PR 25 Octot*r 2022 Trurtee Re Aims and Pur North Muskham playgroup aims to provide affDrdable child(are to serve the local ccffimunity. Opening Tuesday to Friday sthool term time. within the hours of 8am to 4pm. Taking place at the local village hall, renting a room and the kitchen facllltles. This attaches to their own gated outdoor play area, with Secure access to North Muskham Community playing field and park. The children attending playgroup art betsveen the a¥es of a8e 24, a mixture of fee-pwying children and those receivi￿ government funding. Af the start of SepteM￿r 2021. we had 30 children attending the s•ttin8. This year {2022-231. we have commenod with a totsl of 23 children. Structure m•nce and ment Playgroup Is re8ulated by Ofsted and ujrrently ratèd as GOOD. Playgroup is m•na8ed daily at ground level by thè playgroup mawer Helen Walters. who holds level 3 childcare NVQ and SENCO qualifications. Deputy manager All¢ia Hewerdine is level 3 trained. One other staff member is NVQ level 2 childcare trained. Then we have I member of staff who has just finished her level 2 childcare NVQ awaltin8 to be signed off, funded via playgroup. We occaslonally have bank staff who are Iralned or untrained, wlth full D8S che¢k5. Staffing ratios and mlnimum qualificatlons are always in line with the slatut￿Y Framework for the Early Years Foundation st4e guidelines. Staff have regular access to training which 15 encouraged and 5UPPOrted. The playyoup is governèd by a committee. The committee is made up of prospective. retrO5￿1¥e or current parents with thildren who will or have previously accessed the thildcare settin8. The committee consists of parents with a passion to Continue the local provisions of quality and affordable ¢hildc•re in their community. The committee cvrrently has 8 trustees. who all require DBS checks via Ofsted. We meèt once during every scht>)I term and also hold an annual AGM. to addres$ 8eneral runnirg of the play8r¢>up. We have a ¢halr and treasurer wlth key roles. The trtasurer is assisted by C￿r accountant for payroll and HMRC activities. We comply with thè charity commission guidance in how we run our ¢ommiitee and make decisions. Meetlngs are heFd as required for any other issue& We have had a very busy year 2021-2022 with the highest voFume of children ever attendlng the setting. Thi5 has meant we have needed to recruit extra supply stsff to work regular to support the child ratios. It had a negligible differeYtQ to last year in terms of staffing expenditures. 2021>21 playgroup was a150 well attendd and needed similar ttaffing. All staff have had a wage increment to support thè minimum wage inryease. We started the year with £14.072.92 in the account. We appear to have made a profft of £ll.E4KI. However. some of this 15 due to being paid £69%.91 early in August 2022, for the following financial year. Giving a real profit of £4.603.09. We had a healthy £25,636.82 in our current account at the end of the year. Extra-curricular activities contlnue to be providèd at no extra cost to thildren, suth as forest and caterpillar musio We have repleftished toys and equipmentthis year. We also used our posrtrve financia situation to invest intts our Forest sth0￿, purchasing a shed for equipment storage. Our biggest expendlture imioices this year have been with c