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2024-08-31-accounts

Bredon Playgroup Bredon Playgroup, Church Rooms, Dock Lane, Bredon, Tewkesbury, GL20 7LG. Tel: 01684 7735361 bredon mail.com Charity no. 1053149 / Ofsted Register no. 205313 rou Trustees Re ort for Year Endin 31st Au ust 2024 AIMS: Bredon Playgroup is a community pre-school run by experienced staff and managed by a committee of parents. We are self-financing and a registered charity. Our aim is to provide: Quality and consistency so that every child makes good progress and no child gets left behind. A secure foundation through learning and development opportunities which are planned around the needs and interests of each individual child and are assessed and reviewed regularly. Partnership working between practitioners and with parents and/or carers. Equality of opportunity and anti-discriminatory practice. ensuring that every child is included and supported. Whilst doing this we offer a safe and stimulating environment for children to learn through play. Children need to learn to express themselves, to develop their skills and to be socially confident. Building these skills we enable children to enter school confidently and enthusiastically. OBJECTIVES: Our key objectives for the year 2023124 included: Review staff benefits and consider enhancing these where possible to encourage staff retention and recruitment. Understand the impact of the introduction of the new funding structure from April 2024. Will we need to restructure our offer in order for the business to remain sustainable? Maximise fundraising to help offset the potential hike in NLW from April 2024. Ensure child numbers v staff cost balance. Look to increase attendance for children not using full NEF entitlement. Explore opportunities to increase income aside from fundraising- extended hours/holiday club.

REVIEW OF ACTIVITIES & ACHIEVEMENTS:

FUTURE PLANS:

Our plans for the year 2024/25 include:

FINANCES:

Income v Expenditure Income £ Expenditure £ Fees/Funding 90638 Sale of uniform 554 Fundraising 6209 Services and Supplies 82 Grant 1500 Sponsorship & Dona�ons 2191 Wages/PAYE/Pension 78831 Rent/Insurance 8314 Purchase of Uniform 654 Services & Supplies 266 Expenses 2296 Training 409 Fundraising Expenses 1769 Telephone/Broadband 574 Total 101174 93113 Net income +8061

The figures for 2023/24 include a Cultural Capital grant of £1500 and generous dona�ons with match funding. If these figures were to be taken out, the overall figures would have been closer to:

Income £ 99129 Expenditure £ 93113 Net Income £ 6016

The posi�ve net income from this year will allow replenishment of the reserves fund following last year’s deficit.

£
Current Account 15968
Savings Account 53094
Pe�y Cash 767
Total Cash 69829

POLICY ON RESERVES:

obliga�ons should we have to close. We aim to keep sufficient reserves to cover 1 full term of running costs, salary payments of no�ce periods and staff redundancy costs. The reserves also include a small con�ngency to cover staff long term sick payments, replacement of equipment of significant cost and costs associated with any possible temporary or permanent premises reloca�on.

The target reserve fund for 2023/24 was calculated at £65000. Therefore the financial posi�on at the end of the year was £4829 more than the reserve target. This money will go some way to secure a good financial posi�on for the start of the 2024/25 year and par�ally plug the gap created by last years deficit.

FUNDRAISING:

Our principle source of income is Nursery Educa�on Funding and fees, supported by fundraising. Fundraising ac�vi�es had great support from playgroup families and the local community. The introduc�on of providing a BBQ and ice creams at the local Cricket Club on a Friday evening during junior cricket training in the run up to the summer holidays has been a huge success. We have also added a virtual balloon race to the Spring term fundraising program which coincides with the children learning about transport!

Event Income £ Expenditure £ Net Income £
Autumn Party 483 26 456
Christmas Show 2637 267 2370
Spring Fundraising 822 59 763
Summer CC ac�vi�es 1668 375 1293
Misc Fundraising 599 0 599
Total 6209 727 5481

Our primary aim of fundraising is to ensure that we can con�nue to replace aged and damaged toys and improve the playgroup environment, however it is becoming more apparent that fundraising money is required to cover business running costs that Nursery Educa�on Funding is not intended to cover.

TRUSTEES:

The following Trustees were nominated and elected by the Commi�ee to serve throughout the year 2023/24:

Chair – Robyn Wilson

Secretary – Sarah Di�mann

Treasurer – Catherine Roylance

CONTACT DETAILS:

Playgroup Manager -Tracey Ford

Bredon Playgroup, Church Rooms, Dock Lane, Bredon, Tewkesbury, GL20 7LG. Tel: 01684 773536 bredonplaygroup@gmail.com Charity no. 1053149 Ofsted Register no. 205313

PROFESSIONAL ADVISERS:

Bank: Santander

Independent Accounts Examiner: Karen Hendry

Insurance: Morton Michel

Payroll: PATA UK

Bredon Playroup
1053149
CC16a
Receipts andpayments accounts
For the period from
01/09/2023
To
31/08/2024
JE
J~~——————F~~
Section A Receipts and payments
Unrestricted funds
Endowment funds
Total funds
Last year
Restricted
funds
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Fees & Funding
90,638
-
-
90,638
76,695
Sale of Uniform
554
-
-
554
585
Fundraising
6,209
-
-
6,209
5,841
Services and Supplies
82
-
-
82
114
Interest
488
-
-
488
112
Grant
1,500
-
-
1,500
0
Sponsorship& Donations
2,191
-
-
2,191
323
0
-
-
0
0
101,662
-
-
101,662
83,670
0
-
-
0
0
-
-
0
0
Sub total
0
-
-
0
0
Total receipts
101,662
-
-
101,662
83,670
A3 Payments
Wages & PAYE & Pension
78,831
-
-
78,831
74,395
Rent/Insurance
8,314
-
-
8,314
10,552
Services and Supplies
3,136
-
-
3,136
3,610
Training
409
-
-
409
562
Fundraising
1,769
-
-
1,769
1,481
Uniform
654
-
-
654
0
0
-
-
0
0
0
-
-
0
0
Sub total
93,113
-
-
93,113
90,600
0
-
-
0
0
-
-
0
Sub total
0
-
-
0
0
Total payments
93,113
-
-
93,113
90,600
Net of receipts/(payments)
8,550
-
-
8,550
-6,931
A5 Transfers between funds
0
-
-
0
0
A6 Cash funds last year end
61,279
-
-
61,279
68,210
Cash funds this year end
69,828.40
-
-
69,828
61,279
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
~~===> >>~~
~~—————————~~
~~===> >>~~
~~————— ——~~
~~—=~~
Section B Statement of assets and liabilities at the end of the period
Endowment funds
Unrestricted
Restricted
funds
funds
Categories
Details
to nearest £
to nearest £
to nearest £
B1 Cash funds
Current Account
15,968
-
-
Savings Account
53,094
-
-
PettyCash
767
-
-
69,828
-
-
OK
OK
OK
Total cash funds
(agree balances with receipts and payments
account(s))
~~SS~~
~~$6455~~
Endowment funds
Unrestricted
Restricted
funds
funds
to nearest £
to nearest £
to nearest £
Details
B2 Other monetary assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~==>~~
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on behalf
of all the trustees
Details Fund to which asset
belongs
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional) Current value (optional)
Toys & Educational Equipment - -
**Furniture & fittings ** - -
Computer - -
- -
- -
- -
- -
- -
- -
Details Fund to which liability
relates
Amount due
(optional)
When due (optional)
-
-
-
-
-
Signature
Print Name Date of approval
R Wilson Robyn Wilson 24/06/25
C Roylance Catherine Roylance 24/06/25

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| ¥. CHARITY COMMISSION | Independent examiner's report on the
| ~ FOR ENGLAND AND WALES accounts
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Section A Independent Examiner’s Report Report to the trustees Bredon Playgroup On accounts for the year | 31% August 2024 Charity no | 1053149 ended (if any) | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the yearended 51 ©O5 2074. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity’s gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

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Name: | Karen Hendry
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Relevant professional qualification(s) or body

==> picture [20 x 14] intentionally omitted <==

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IER
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1

Oct 2018

|

Address: | 22 Hurcombe Way, Brockworth, Gloucester, GL3 4QP 7

|

(if any):

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

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

IER

2

Oct 2018