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