Park Road Playgroup
Trustee Report 2022
The AGM was held on 23[rd] February 2023. All parents were notified and several parents were able to attend. The committee were all willing to remain in position for another year and there were no objections. The minutes of the AGM have been forwarded to all parents.
Playgroup managed to make a slight profit of £146-74 for the year, this was due to staff reducing hours, staff taking a pay cut and good fundraising of £1056-60.
Trustees have viewed and agreed the accounts.
PARK ROAD PLAYGROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2022 INCOME EXPENDITURE Fees 14,695.07 24,763.22 77.08 Wages Rent 27,438.42 7,160.00 4,163.45 449.00 TMBC HMRC HMRC First Aid Equipment Insurance 39,535.37 427.45 334.64 Refreshments Telephone Training Ofsted Ico Paid duties 252.56 PROCEEDS FROM FUNDRAISING 112.01 90.00 Toddlerthon Raffle Donations Tombolalcake sale Items sold 778.70 50.00 185.00 35.00 79.00 11.00 54.70 37.50 1,134.90 TOTAL INCOME 40,670.27 TOTAL EXPENDITURE 40,523.53 146.74 Surplus 40,670.27 40,670.27 BALANCE SHEttAS AT 31ST DECEMBER 2022 Current account 19,242.92 414.84 Balance blfwd Surplus in year 19,511.02 146.74 Treasurers account 19,657.76 19,657.76 ACCOUNTANT'S REPORT I have examined and verified the above accounts for the year ended 31st December 2022, without carrying out an audit, using figures and documentation supplied to me by the charity- Amy Bromley ACA Ilth July 2023
PARK ROAD PLAYGROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2022 INCOME EXPENDITURE Fees 14,695.07 24,763.22 77.08 Wages Rent 27,438.42 7,160.00 4,163.45 449.00 TMBC HMRC HMRC First Aid Equipment Insurance 39,535.37 427.45 334.64 Refreshments Telephone Training Ofsted Ico Paid duties 252.56 PROCEEDS FROM FUNDRAISING 112.01 90.00 Toddlerthon Raffle Donations Tombolalcake sale Items sold 778.70 50.00 185.00 35.00 79.00 11.00 54.70 37.50 1,134.90 TOTAL INCOME 40,670.27 TOTAL EXPENDITURE 40,523.53 146.74 Surplus 40,670.27 40,670.27 BALANCE SHEttAS AT 31ST DECEMBER 2022 Current account 19,242.92 414.84 Balance blfwd Surplus in year 19,511.02 146.74 Treasurers account 19,657.76 19,657.76 ACCOUNTANT'S REPORT I have examined and verified the above accounts for the year ended 31st December 2022, without carrying out an audit, using figures and documentation supplied to me by the charity- Amy Bromley ACA Ilth July 2023