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