Trustees Annual Report Abbey Playgroup
Year Ended 31 May 2023
The trustees consider this to have been a good year. The charity saw a return to financial stability in the previous year and has continued to maintain its working capital requirement in the current year.
The Pre-School continues to have a healthy waiting list in addition to its breakfast and after school clubs.
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, with the 2 year old working parent entitlement coming into effect from April 2024.
There have been no complaints or incidents that require a report to Ofsted.
Mrs Fiona Wilkes
Chairperson
31 March 2024
Abbey Pre-school Income & Expendlture Account For the year ended 31 May 2023 2023 2022 Income Fees KCC Funding 48,867 105,680 34,685 108,301 154.547 142.986 Fund raisin8 & uniform 2.918 3.370 30 157.495 146.357 Expendlture WagÈs/National Insurance RÈnt ConsumablÈs UniformlDVStrea TowÈls InsurancÈlRÉgistration afstÉd autingslEntertainmÈnt ProfÉssional fÈÈs WÈbsitÈ Advertising Training MiscÈllanÈous 97,591 10,230 1,366 910 113,459 11,696 3,165 575 595 1,144 50 177 1,089 288 352 143 160 118 160 270 360 1112.8181 1131.1191 Surplus / (Deficit) for the year 44.677 15.238 Surplus Brought Fonvard 17.602 2.364 Surplus CarriÈd Fonvard 62.279 17.602 RepresÈnted by Cash CurrÈnt Account 50 59.023 10.491 360 16.2141 11.4311 511 13,646 10,461 180 16.4951 17011 DÉposit Account 5tock- uniform Accrued Holiday Pay Fund in (Advance) IArrears 62.279 17.602 ThÈsÈ accounts have bÈÈn prÈparÈd from thÈ books and records maintained and are cÈrtifiÈd to be in actordantÉ thÈrÉwith. M J HornÈ B.St. C.T.A Honorary Auditor 18 ottober 2023
Abbey Pre-school Income & Expendlture Account For the year ended 31 May 2023 2023 2022 Income Fees KCC Funding 48,867 105,680 34,685 108,301 154.547 142.986 Fund raisin8 & uniform 2.918 3.370 30 157.495 146.357 Expendlture WagÈs/National Insurance RÈnt ConsumablÈs UniformlDVStrea TowÈls InsurancÈlRÉgistration afstÉd autingslEntertainmÈnt ProfÉssional fÈÈs WÈbsitÈ Advertising Training MiscÈllanÈous 97,591 10,230 1,366 910 113,459 11,696 3,165 575 595 1,144 50 177 1,089 288 352 143 160 118 160 270 360 1112.8181 1131.1191 Surplus / (Deficit) for the year 44.677 15.238 Surplus Brought Fonvard 17.602 2.364 Surplus CarriÈd Fonvard 62.279 17.602 RepresÈnted by Cash CurrÈnt Account 50 59.023 10.491 360 16.2141 11.4311 511 13,646 10,461 180 16.4951 17011 DÉposit Account 5tock- uniform Accrued Holiday Pay Fund in (Advance) IArrears 62.279 17.602 ThÈsÈ accounts have bÈÈn prÈparÈd from thÈ books and records maintained and are cÈrtifiÈd to be in actordantÉ thÈrÉwith. M J HornÈ B.St. C.T.A Honorary Auditor 18 ottober 2023