HOWNSEND PRE-SCHOOL- NON COMPANY CHARrrY
RECEiiyfs AND PAYMENTS ACCOUNT5
BANK ACCOUI
From :. 1$1 September 2022
31st August 2023
RECEIPTS
Fees
Grants
FUndratsln￿Fun 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
£ 22.9￿36

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 lo￿1 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
£48.7￿30
Explanation of any
Un￿rtaIntieS 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 fa￿ng 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