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<br>£<br>Fees<br>10,549.18<br>TMBC<br>27,136.52<br>SEN<br>3,840.00<br>Donations<br>459.15<br>Interest received<br>95.09<br>42,079.94<br>PROCEEDS FROM FUNCTIONS:<br>Toddlerthon<br>729.50<br>Flowers<br>160.00<br>Raffles<br>225.00<br>Items sold<br>20.50<br>1,135.00<br>**TOTAL INCOME**<br>**43,214.94**<br>**43,214.94**<br>Current account<br>6,487.20<br>Treasurers account RBS<br>14,095.09<br>Treasurers account<br>595.55<br>Petty cash<br>111.12<br>**21,288.96**<br>BALANCE SHEET AS AT 31ST|EXPENDITURE<br>Wages<br>Rent<br>HMRC<br>Equipment<br>Insurance<br>Refreshments<br>Telephone<br>Ofsted<br>ICO<br>Paid duties<br>**TOTAL EXPENDITURE**<br>Surplus<br>Balance b/fwd<br>Surplus in year<br>DECEMBER 2024|£<br>29,544.89<br>7,220.00<br>4,716.99<br>474.13<br>359.72<br>290.44<br>147.56<br>50.00<br>35.00<br>69.00<br>**42,907.73**<br>307.21<br>**43,214.94**<br>20,981.75<br>307.21<br>**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 



PARK ROAD PLAYGROUP 

## INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 

|INCOME<br>£<br>Fees<br>10,549.18<br>TMBC<br>27,136.52<br>SEN<br>3,840.00<br>Donations<br>459.15<br>Interest received<br>95.09<br>42,079.94<br>PROCEEDS FROM FUNCTIONS:<br>Toddlerthon<br>729.50<br>Flowers<br>160.00<br>Raffles<br>225.00<br>Items sold<br>20.50<br>1,135.00<br>**TOTAL INCOME**<br>**43,214.94**<br>**43,214.94**<br>Current account<br>6,487.20<br>Treasurers account RBS<br>14,095.09<br>Treasurers account<br>595.55<br>Petty cash<br>111.12<br>**21,288.96**<br>BALANCE SHEET AS AT 31ST|EXPENDITURE<br>Wages<br>Rent<br>HMRC<br>Equipment<br>Insurance<br>Refreshments<br>Telephone<br>Ofsted<br>ICO<br>Paid duties<br>**TOTAL EXPENDITURE**<br>Surplus<br>Balance b/fwd<br>Surplus in year<br>DECEMBER 2024|£<br>29,544.89<br>7,220.00<br>4,716.99<br>474.13<br>359.72<br>290.44<br>147.56<br>50.00<br>35.00<br>69.00<br>**42,907.73**<br>307.21<br>**43,214.94**<br>20,981.75<br>307.21<br>**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