HOWNSEND PRE-SCHOOL- NON COMPANY CHARrrY RECEiiyfs AND PAYMENTS ACCOUNT5 BANK ACCOUI From :. 1$1 September 2022 31st August 2023 RECEIPTS Fees Grants FUndratslnFun Day Audible UK- Refund £ 23,393.50 £169.636.79 £ 1,398.76 7.99 £194,437.04 PAYMENTS HMRC- PAYE Company Insurance Rent £ 9,593.00 452.72 £ 15.208.20 £134,382.96 214.55 Net Wa8es Kltchen & Consumables ToyslBooks/Equlpment AVA Turfsupplles Admln- Ofsted Wlrehouse Employer Due Dili8ence Sheffield CNC- Staff Training (Sencol Midshire Business - Printer Corp Finance- Printer Lease Rental Logo Lei5urewear- Staff Uniform Bank Char8e5 Intemet £ 3,256.62 £ 2,789.¢XI 50.00 849.60 50.00 500.(M) Other- £ 1,933.26 685.00 540.(X) 251.22 107.55 Staff Gift Cards, Drinks & Meal (Xmas & End of Yearl 665.00 1£171,528.681 NET PROFrr £ 22.936
Hollinsend Pre-school 1"Se tember 2022 to 31SI Au ust 2023 Petty Cash In £5,370.34 Ex enses Stationery/Office Equipment Toys/Books/Equipment Petrolnravel Consumables/KltchenlCleaninyJFirst Ald Postagellnternet Top Up Gifts Spare Clothes Refurbishment £ 233.50 £2,177.84 £ 164.72 £2,263.03 £ 169.89 £ 270.75 £ 27.61 £ 63.00 1£5,370.341
Trustees, Annual Report for the period From Period start dats 1 September 2022 to 31 August 2023 Charity name: Hollinsend Park Pavilion Playgroup Charlty registration number 1039472 Objectives and Activities Summary of the purposes of the charity as set out in ts overnin document Summary ofthe main adivities in relation to tho88 purposes for the wblic benefft, in particular, the activities, projects or sepiices identified in thé accounts. Educatlon and trainSng for young peoplo and local communlty. Parnnt and carnrn supporL Plus we support local bu8lness l.e. us• their food outlets for meetlngsltraining etc. and advertise In our local news18tt8r. Help p•rentslcar•rs r•tum bAck In to workleducation. No pollcy- duo to gov•rnment gran1•. Policy on grant making Donation prizes from lo1 bu8ln88$es for rnffle prfze8. Contribution made by volunteer8 Pw• 1.38
Achlevements and Perforniance Wo provide a service to childran. parentslcarer, plus staff. Summary of the main achievements of the charty. identrfying the drfference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. 1. Chlldren to supportEducats 2. Help parents to rgtum back to workEducatson. 3. Employ 10 8tsff mamborn. Additional Inft*miation We hav? a walt5ng IISL Achievements again8t objectives Set On• off fundrnl•lng- fun day. Perfomiance of fundraising activities against ot4'ectives set
Financial Review Review of the charity's financial position at the end ofthe Review If fee's need increasing. Amount of reseprfes h8kl £48.730 Explanation of any UnrtaIntieS about the charity continuing as a going concem Funded by Government- nover beon a concern. Addltlonal Infom)atton Government Grnnt& The chaTity's principal sources of funds (including any fundraising) Drop In numbers of ¢hildron needing places. (But we have always had a walting Iht). A description of the principal risks fang the charity
Structure, Governance and Management Description of charity's trusts.. Type of goveming document Ofstod No 300830 How is the charity constrtuted? Unineorpornted. Trustee selection methcds including details of any constrtutional provisions e.g. election to post or name of any person or body entided to appoint one or more trustees AGM IAembfrrs voted on to commlttee PLA Addltlonal Inforn)allon PLA- Educallonal Department The charity's organisational Strudure and any wider network V*ith which the charity works Follow PLA and Ohted guld•llne8. Relationship any related parties Reference and Admlnistratlve details name Other name the cha ' istered cha number Charty's winpjpal address Hollinsend Park Pavilion Pla Hollinsend Nurse 1099472 Ridgeway Road Sheffield S12 2TA rou
Names of the charity trustses who manage the charity OfflGO Ilf any) Ilam• of person lor body) enUtled Debbie Naylor Linda Stocks Committee Commrtt8e 10 12 13 14 15 18 17 18 19 20 Declarations Th• trustoas d•¢lare that thay hav• approved tho trust, roport abov•. Slgned on bohalf of th• charlty's truste Slgnature(s D Naylor Full nama(8) Posltlon (eg Secrotsry, Chalr, etc) Debbie Naylor Chair Datè 30.06.2024