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2024-05-31-accounts

Trustees Annual Report Abbey Playgroup Year Ended 31 May 2024

The trustees consider this to have been a good year. The charity continued to improve its financial stability so that it maintained its working capital requirement in the current year.

The Pre-School maintains a list of children to start once they meet the required age, despite the recent lower birth years. It continues to see enquiries and welcomes new children regularly. There is a waiting list for 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 required a report to Ofsted.

Mrs Fiona Wilkes

Chairperson 23 March 2025

Abbey Preschool Income & Expenditure Account For the year ended 31 May 2024

Income
Fees
KCC Funding
Other income
Fund Raising & Uniform
Interest
Expenditure
Wages/National Insurance
Christmas Party
Rent
Consumables
Uniform/DVD Cases/Tea Towels
Equipment/Art&Craft
Insurance/Registration
Ofsted
Outings/Entertainment
Professional Fees
DBS Checks
Website
Advertising
Printing/Postage/Stationary
Training
Gifts
Miscellaneous
Surplus / (Deficit) for the year
Surplus Brought Forward
Surplus Carried Forward
Represented by
Cash
Current Account
Deposit Account
Stock Shirts/Hats
Accrued Holiday Pay
Funding in (Advance)/ Arrears
2024
£
£
42,251
126,733
-
168,983
2,083
2,083
102
171,168
121,629
282
11,257
1,537
645
1,579
622
50
1,098
384
53
-
160
-
255
-
-
(139,551)
31,618
62,279
93,897
200
90,538
10,594
190
(2,661)
(4,964)
93,897
2023
£
£
48,867
105,680
-
154,547
2,918
2,918
30
157,495
97,591
-
10,230
1,366
910
-
595
177
1,089
288
-
143
160
-
270
-
-
(112,819)
44,676
17,602
62,278
50
59,023
10,491
360
(6,214)
(1,431)
62,279
2023
£
£
48,867
105,680
-
154,547
2,918
2,918
30
157,495
97,591
-
10,230
1,366
910
-
595
177
1,089
288
-
143
160
-
270
-
-
(112,819)
44,676
17,602
62,278
50
59,023
10,491
360
(6,214)
(1,431)
62,279
44,676
17,602
62,278
50
59,023
10,491
360
(6,214)
(1,431)
62,279

These accounts have been prepared from the books and records maintained and are certified to be in accordance therewith.

M J Horne B.Sc. C.T.A. Honarary Auditor December 2024

Abbey Preschool Income & Expenditure Account For the year ended 31 May 2024

Income
Fees
KCC Funding
Other income
Fund Raising & Uniform
Interest
Expenditure
Wages/National Insurance
Christmas Party
Rent
Consumables
Uniform/DVD Cases/Tea Towels
Equipment/Art&Craft
Insurance/Registration
Ofsted
Outings/Entertainment
Professional Fees
DBS Checks
Website
Advertising
Printing/Postage/Stationary
Training
Gifts
Miscellaneous
Surplus / (Deficit) for the year
Surplus Brought Forward
Surplus Carried Forward
Represented by
Cash
Current Account
Deposit Account
Stock Shirts/Hats
Accrued Holiday Pay
Funding in (Advance)/ Arrears
2024
£
£
42,251
126,733
-
168,983
2,083
2,083
102
171,168
121,629
282
11,257
1,537
645
1,579
622
50
1,098
384
53
-
160
-
255
-
-
(139,551)
31,618
62,279
93,897
200
90,538
10,594
190
(2,661)
(4,964)
93,897
2023
£
£
48,867
105,680
-
154,547
2,918
2,918
30
157,495
97,591
-
10,230
1,366
910
-
595
177
1,089
288
-
143
160
-
270
-
-
(112,819)
44,676
17,602
62,278
50
59,023
10,491
360
(6,214)
(1,431)
62,279
2023
£
£
48,867
105,680
-
154,547
2,918
2,918
30
157,495
97,591
-
10,230
1,366
910
-
595
177
1,089
288
-
143
160
-
270
-
-
(112,819)
44,676
17,602
62,278
50
59,023
10,491
360
(6,214)
(1,431)
62,279
44,676
17,602
62,278
50
59,023
10,491
360
(6,214)
(1,431)
62,279

These accounts have been prepared from the books and records maintained and are certified to be in accordance therewith.

M J Horne B.Sc. C.T.A. Honarary Auditor December 2024