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