Park Road Playgroup
Trustee Report 2024
The AGM was held on 27th February 2025. 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 £307.21 for the year, this was due to some parents making voluntary donations towards snacks and staff taking a pay cut and one member of staff reducing their hours and good fundraising of £1135.00.
Trustees have viewed and agreed the accounts.
PARK ROAD PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024
| INCOME £ Fees 10,549.18 TMBC 27,136.52 SEN 3,840.00 Donations 459.15 Interest received 95.09 42,079.94 PROCEEDS FROM FUNCTIONS: Toddlerthon 729.50 Flowers 160.00 Raffles 225.00 Items sold 20.50 1,135.00 TOTAL INCOME 43,214.94 43,214.94 Current account 6,487.20 Treasurers account RBS 14,095.09 Treasurers account 595.55 Petty cash 111.12 21,288.96 BALANCE SHEET AS AT 31ST |
EXPENDITURE Wages Rent HMRC Equipment Insurance Refreshments Telephone Ofsted ICO Paid duties TOTAL EXPENDITURE Surplus Balance b/fwd Surplus in year DECEMBER 2024 |
£ 29,544.89 7,220.00 4,716.99 474.13 359.72 290.44 147.56 50.00 35.00 69.00 42,907.73 307.21 43,214.94 20,981.75 307.21 21,288.96 |
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ACCOUNTANT'S REPORT
I have examined and verified the above accounts for the year ended 31st December 2024, without carrying out an audit, using figures and documentation supplied to me by the charity.
Amy Bromley ACA 21st August 2025
PARK ROAD PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024
| INCOME £ Fees 10,549.18 TMBC 27,136.52 SEN 3,840.00 Donations 459.15 Interest received 95.09 42,079.94 PROCEEDS FROM FUNCTIONS: Toddlerthon 729.50 Flowers 160.00 Raffles 225.00 Items sold 20.50 1,135.00 TOTAL INCOME 43,214.94 43,214.94 Current account 6,487.20 Treasurers account RBS 14,095.09 Treasurers account 595.55 Petty cash 111.12 21,288.96 BALANCE SHEET AS AT 31ST |
EXPENDITURE Wages Rent HMRC Equipment Insurance Refreshments Telephone Ofsted ICO Paid duties TOTAL EXPENDITURE Surplus Balance b/fwd Surplus in year DECEMBER 2024 |
£ 29,544.89 7,220.00 4,716.99 474.13 359.72 290.44 147.56 50.00 35.00 69.00 42,907.73 307.21 43,214.94 20,981.75 307.21 21,288.96 |
|---|---|---|
ACCOUNTANT'S REPORT
I have examined and verified the above accounts for the year ended 31st December 2024, without carrying out an audit, using figures and documentation supplied to me by the charity.
Amy Bromley ACA 21st August 2025