Trustees Annual Report Abbey Playgroup Year Ended 31 May 2022 The trustees consider this to have been a satisfactory year and the charity has seen a return to financial stability following the impact of the Coronavirus pandemic. Following a drop in numbers through the pandemic, the Pre-School now has a healthy waiting list and is confident that the financial stability will continue. The Charity is in receipt of Free Entitlement for 15- and 30- hours provision for 3- and 4- year olds and ‘Free for 2’ funding for 2 year olds. It also operates a breakfast and after school club. There have been no complaints or incidents that require a report to Ofsted. Mrs Fiona Wilkes Chairperson 28 March 2023 Abbey Preschool In￿me & Expenditure Account Forthe year ended 31 May 2022 2022 2021 Income Fees KCC Funding other income 34,685 108,301 20,628 69,990 142,986 90,618 Fund Raising Miscellaneous Clothing/uniform 3,275 65 10,500 21 95 3,370 10,586 15 146,357 101,219 Expenditure Wages/National Insurance Xmas Party Rent Consumables Uniform/DVD Casesrrea Towels Equipment/Art&Craft 113,459 124,233 11,696 3,165 575 8,109 224 1,144 50 Ofsted Outings/Entertainment 50 352 672 DB5 Checks Website Advertising Printing/postagelSt3tionary 118 160 ioi 360 Gift5 Miscellaneous 180 254 1131,1201 1133,8221 Surplus I (Deficitl forthe year 15,238 132,6031 Surplus Brought Forward 2,3 34,967 Surplus Carried Forward 17,602 2,364 Represented by Cash Current Account 511 491 12,843 10,460 200 15,6191 116,0111 13,646 10,461 Dep051tAccount Stock Shirts/Hats Accrued Holiday Pay Fundin8 in IAdvancel/ Arrears 16,4951 17,602 2,364 These accounts have been prepared from the books and records maintained 2nd are certified to be in accordance therewith. M l Horne B.Sc. C.T.A. Honarary Auditor 30 july 2022 Abbey Preschool In￿me & Expenditure Account Forthe year ended 31 May 2022 2022 2021 Income Fees KCC Funding other income 34,685 108,301 20,628 69,990 142,986 90,618 Fund Raising Miscellaneous Clothing/uniform 3,275 65 10,500 21 95 3,370 10,586 15 146,357 101,219 Expenditure Wages/National Insurance Xmas Party Rent Consumables Uniform/DVD Casesrrea Towels Equipment/Art&Craft 113,459 124,233 11,696 3,165 575 8,109 224 1,144 50 Ofsted Outings/Entertainment 50 352 672 DB5 Checks Website Advertising Printing/postagelSt3tionary 118 160 ioi 360 Gift5 Miscellaneous 180 254 1131,1201 1133,8221 Surplus I (Deficitl forthe year 15,238 132,6031 Surplus Brought Forward 2,3 34,967 Surplus Carried Forward 17,602 2,364 Represented by Cash Current Account 511 491 12,843 10,460 200 15,6191 116,0111 13,646 10,461 Dep051tAccount Stock Shirts/Hats Accrued Holiday Pay Fundin8 in IAdvancel/ Arrears 16,4951 17,602 2,364 These accounts have been prepared from the books and records maintained 2nd are certified to be in accordance therewith. M l Horne B.Sc. C.T.A. Honarary Auditor 30 july 2022