Annual Trustee Report for charity commission, fnancial year 2022/2023
Finances for the financial year 2022/2023 were in a good position.
Total income: £141,499
Total expenditure: £124,198
Staffing has been consistent and numbers of children on role were steady, with lower numbers forecast for September at present.
Rent for the premises increased at the start of the financial year, with this now being spread over the year and paid monthly instead of termly. Session fees were also able to remain the same, with a request to start our breakfast club earlier being accepted due to the review in rent and the premises contract altering.
The committee remains strong, with a new Chair, other members remaining in position and new parents volunteering to join and support our setting. The committee is supporting management in decisions, plans to develop/improve and volunteering when needed to support staff.
Rosehlll Playgrow> A(unts10rthe year ended 31 Marth 2023 Aecelpts Payrn¢nts Fee5. funding and grants Fundraislng Interest income 139,310.69 2.168.94 19.14 Wages Courses Aeni Toys. equipment and stationery Food, parties. travel, gifts and miscellaneous TelephoThe and intemet Registrations and insuran¢e Ac(ountancy and payroll servites Bank charges Repairs and maintenance 94.156.07 1.463.68 17.862.00 4,206.20 376.19 877.44 1,392.34 1,542.00 111.66 2.210.39 Total income 141,498.77 Total Èxpendhure 124,197.97 Fundraising Bank balance blfwd l April 2022 Bank balance bllwd l April 2022 Second Account balante b/fwd l April 2022 Cash float b/fwd l April 2022 Debtors blfwd l April 2022 FundralsSn8 Bank balance cld 31 March 2023 Bank balance t/fwd 31 Marth 2023 Second Account balance elfwd 31 March 2023 Cash float clfwd 31 Marth 2023 Debtors cllwd 31 March 2023 13.943.28 10,001.22 2S. 30,142.84 10,020.36 25.00 1,091.50 Total 165,477.67 16S.477.67 We have examined the invoices and bank ststements made available by the Play8roup for the yearended 31 March 2023 and ¢aTh confirm the accounts are correct to the best of our knowltd8e and belief. We have not conducted an audit. Date: Siaine5 & Co. Accountants 235 Foxhall Road Ipswich Suffolk IP3 8LF