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2024-03-31-accounts

St Christopher’s Playgroup Annual General Mee�ng

Annual Report

Closing Balances Treasurers Account: £52,786.76 as of July 30th 2024 Reserve Account: unknown

Here are the key things we would like to shout about as achievements:

Main challenges the commi�ee has faced:

Finally, I would like to give a shout out to Kay, our independent playgroup administrator who joined last September and works weekly to support the commi�ee and playgroup with admin tasks such as staff wages, supplier payments and keeping the accounts up to date. She is an invaluable member of the team!

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Income and expenditure April 2023 to March 2024

Income

Month
April
May
June
July
August
September
October
November
December
January
February
March
Childrens Fees
Gloucestershire
Funding
Depriva�on
Grant
Other Grants
Par�es Ou�ngs
Fundraising
Dona�ons
Clothing
Other Income
Bank Interest
Total
1,822.75
37,533.11
4,338.38
1,248.56
479.50
5,957.30
20,970.60
9,754.15
4,506.95
7,444.48
26,572.69
4,064.51
1,736.75
-
-
-
-
80.00
1.00
-
5.00
-
2,549.50
34,725.30
-
-
-
145.00
75.00
24.90
13.41
-
3,346.00
-
-
992.38
-
-
-
-
-
-
504.55
744.01
-
-
-
-
-
-
-
-
479.50
-
-
-
-
-
-
-
-
-
5,927.30
-
-
-
-
30.00
-
-
-
-
2,138.05
18,359.00
-
-
-
473.55
-
-
-
-
7,975.85
-
-
-
-
1,778.30
-
-
-
-
394.00
4,112.95
-
-
-
-
-
-
-
-
4,444.48
3,000.00
-
-
-
-
-
-
-
-
3,276.49
23,296.20
-
-
-
-
-
-
-
-
4,064.51
-
-
-
-
-
-
-
-
-
Total
Expenditure
Month
April
May
June
July
August
September
October
November
December
January
February
March
Total
36,836.98
84,237.46
-
992.38
-
2,506.85
76.00
24.90
18.41
-
124,692.98
Salary
NI & Tax
PATA
Course
Premises
Admin
Expenses
Toys and
equipment
Ofce consumables
Fundraising
Ou�ngs & Par�es
Insurance
Other
Total
Perishable/cons
umables /
sundries
9,221.58
11,278.26
9,117.17
10,086.47
7,912.03
9,492.49
10,276.23
10,478.48
9,670.86
10,181.20
9,827.10
11,371.24
7,579.11
168.37
-
-
1,000.00
-
128.19
189.48
78.07
38.36
-
-
-
40.00
8,693.93
414.61
167.20
300.00
1,000.00
-
118.73
187.28
358.15
38.36
-
-
-
-
6,752.41
713.22
49.30
-
1,000.00
-
76.28
200.82
126.78
38.36
-
160.00
-
-
7,016.98
603.96
108.60
150.00
1,000.00
-
163.64
49.93
267.46
144.97
-
-
-
580.93
6,557.15
231.52
-
50.00
1,000.00
-
-
-
-
38.36
-
-
-
35.00
7,385.53
216.37
120.60
-
1,000.00
-
77.38
351.87
68.84
69.65
-
-
-
202.25
7,482.03
938.97
90.60
102.00
1,200.00
245.60
72.34
16.48
-
128.21
-
-
-
-
7,422.89
231.27
-
-
1,200.00
167.86
164.96
-
706.62
94.82
490.06
-
-
-
7,410.23
225.92
-
-
1,200.00
282.00
60.89
129.97
111.52
64.38
-
-
-
185.95
7,420.70
959.85
181.80
-
1,200.00
-
104.11
133.36
181.38
-
-
-
-
-
7,421.30
227.78
-
-
1,233.00
381.50
119.95
115.89
284.32
38.36
-
-
-
5.00
7,781.09
241.71
252.20
-
1,200.00
210.00
116.24
-
139.00
77.80
-
-
1,235.01
118.19
88,923.35
5,173.55
970.30
602.00
13,233.00
1,286.96
1,202.71
1,375.08
2,322.14
771.63
490.06
160.00
1,167.32
118,913.11
1,235.01
103,828.62
124,692.98
118,913.11
-
109,608.49
Bank star�ng balance (1st Apr 2023)
Income
Expenditure
Transferred to reserve during period
Predicted bank balance
Bank ending balance (31st Mar 2024)
Reserve ending balance (31st March 2024)
includes reserve a/c
103,828.62
124,692.98
118,913.11
-
109,608.49
Bank star�ng balance (1st Apr 2023)
Income
Expenditure
Transferred to reserve during period
Predicted bank balance
Bank ending balance (31st Mar 2024)
Reserve ending balance (31st March 2024)
includes reserve a/c
Bank ending balance (31st Mar 2024)
Reserve ending balance (31st March 2024)
inc interest
-
Bank star�ng balance (1st Apr 2023) 103,828.62 includes reserve a/c includes reserve a/c includes reserve a/c
Income 124,692.98
Expenditure 118,913.11
Transferred to reserve during period -
Predicted bank balance 109,608.49
Bank ending balance (31st Mar 2024)
Reserve ending balance (31st March 2024)
inc interest -

109,608.49

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees sk kVKIL ZOZP On accounts for the year ended Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ( the Act"). I 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. Responsibllltles and basis of report Independent IThe charity's gross income exceeded £250 0 examiner's statement undertake the examin appli ody]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I 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. Please delete th he brackets if they do not apply. erof insert name of Signed: Date: Name: Relevant professional qualification(s) or body ACMI 1-4LtrigtL IER Oct 2018

(if any): Address: 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 Oct 2018