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