## **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 cl￿d 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