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2022-07-31-accounts

BURTON ON THE WOLDS PRE-SCHOOL PLAYGROUP Registered charity Number 1038703

TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[ST] JULY 2022

Address: Burton on the Wolds Village Hall

Charity Trustees for the year: Managers: Chair Katie Wallace Sally Hollingshead Vice Chair Helen Willet Nicola Huntington Secretary Gillian Hanlon Treasurer Maya Karavdara

Burton on the Wolds Playgroup is a member of the Pre-School Learning Alliance and is governed by its constitution.

The object of the plagroup is:

The playgroup is funded by local authority nursery education funding, parental contributions and fund-raising activities organised by our fundraising team.

The accounts for the financial year show a profit of £15,830. This profit will be partially reinvested to replace old and worn out equipment in order to enhance child learning and wellbeing. Child numbers have been particularly high for this school year which has lead to higher income figures. With a large number of children leaving to start school this means that numbers on roll will drop significantly in September 2022. It is hoped that this will build up again throughout the academic year but the management are anticipating a small loss in the next financial period. Nevertheless the playgroup remains on a sound financial footing with enough reserves to cover smaller year groups.

Once again the fundraising team held many successful events, raising a fantastic £3215 and thus contributing towards the financial security of the playgroup.

The Burton on the Wolds Playgroup is looking forward to another happy and successful year.

The Management Committee

ANNUAL ACCOUNTS 2021/22

Burton on the Wolds Pre School Playgroup and Toddler Group Receipts and Payment Account for Year Ended 31st July 2022 Registered Charity Number 1038703

2021-
RECEIPTS
£
Fees - Playgroup
29393
Fees - Toddlers
Nursery Education Vouchers
76569
Grants (restricted fund)
500
Toddlers income - transfer from Playgroup
0
Fundraising Income - Playgroup
3517
Other Income
529
Donations
0
DSS Refunds (Milk)
221
Bank Interest (added since last year's accounts)
142
Total Receipts
PAYMENTS
Rent - Playgoup
7701
- Toddlers
Session Costs - Playgroup
2705
- Toddlers
0
Wages - Playgroup
76869
- Toddlers
0
Milk
232
Equipment
773
Other Expenses - Playgroup
2276
Subscriptions
4030
Fundraising Expenditure - Playgroup
302
Grant - expenditure
153
Bank Charges
0
Total Payments
Surplus/(deficit) for the year
Accumulated Surplus at Start of Year
Accumulated Surplus at End of Year
Statement of Assets at Year End
Cash in Hand
- Playgroup
408
- Toddlers
0
Santander Current Account
42688
SantanderSavings Account
17099
Royal Bank of Scotland - Playgroup
0
Nationwide - Toddlers
2022
£


105961







4909
110871
2020-
£
27760
59168
0
0
2191
2606
0
190
102
7480
3534
0
69263
0
188
1594
805
0
62
45
90
247
0
27162
16956
0
2021
£


86928







5088
92016
7701


2705


76869







7766
7480


3534


69263







2783
95040 83060
15830
44366
60196


408



59787
8956
35409
44366


247



44118
60195 44365

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Burton on the Wolds Playgroup

On accounts for the year July 2022 Charity no 1038703 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 41 of the 1993 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act

  4. have not been met ; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Date: 18[th] September Signed:[E A Dunn ] 2022 Name: Elizabeth Dunn Relevant professional ACMA qualification(s) or body (if any):

IER

April 2009

1

Address: 16 Somerset Close Burton on the Wolds LE12 5AJ Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

April 2009

2

Give here brief details of any items that the examiner wishes to disclose .

IER

April 2009

3