Fittleworth & District Playgroup IREglstereO CharltyNo 10576491 Statement of Flnancial Actlvities for the year ended 31st August 2022 2021121 General IrKome Fund 2020121 General Income Fund Ntstès INCOMING AESOVRCES Funding Fee5 ereakfistclub 88161 53465 4,551 2223 495 86973 55139 628 1926 2627 DonètiOThS Other Income Total Incomln8 Resouries I489￿3 149388 RESOLIRCES EXPENIJED Dlre£t Charftable Exp¢ndlture Plavvoup Cost$ Wage5 Childcare AdmiThiStraiion &Other HMRC Penslons g5598 13461 10707 2024 86103 7223 7210 2332 102861 11240 144 16525 1092 rtstal Salarles Admin15tration Ewenses Staff Oevelopment& Tralnln8 PremisesCost5 Depreclatlon of old Cllmblng Frame Oepreclatioll Df PliyGarden Child Development & Equlpment Advertl5ing & m)rke￿nE Fundr8lln8 Hot Lunches Refunds & Adlustments 119766 9916 1914 14006 7645 1450 6765 50 2859 9938 3617 918 1540 Capltal Expendlture Total Expendlture 172990 148597 SiJRPLUS .240Y) 791 Galn on COIF Investrnent NETSURPLUS 791 518nÈd'. Ichalrrnanl on behalf of TheTrustees Fittleworth & District Playgroup (Reslstered Ch•tityNo 10576491 Statement of Flnancial Actlvliles for the year ended 31st August 2022 2022 zozi Note5 FIXEDASSETS aimbiw Frame 7645 Pl?yGarden 13050 13 50 CURRENT ASSETS Barclavgc￿irentAC￿Unt Barclays Fundralsln8Account Barclay5 Siiryn#s Atcouni Debiors 6437 16354 9579 351 2S184 3L613 6¥108 CiIRRENfLIAWUTIES cr￿￿orS and Atcrua15 NEfcvRRENT ASSETS 6L108 NETASSETS 68,753 Independent Examiner)s Report on the Aecounts. Report to the Trustees of Fittleworth & District Playgroup (Charity No 1057649) on the Accrual Accounts for the year ended 31 August 2022 and set out on pages one and two attached. Respective responsibillties of trustees and examiner. As the charity's trustees you are responsible for the preparation of the accounts. You consider that the audit requir¢ment of section 43(2) of the Charities Act 1993 (The Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b)of The Act, whether particular matters have come to my attention. Bgsis of independent ex4miner's report. My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounttng records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any suoh matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's ytstement. In connection with my examination, no matter has come to my attention l)whA¢h gives me reasonable cause to believe that in arty material respect the requirements to keep accounting records in accordance with section 41 of The Act and to prepare accounts which accord with the accounting records and to comply with the accounting rwuiremenls of The Act hAve not been met or 2) to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signe Dated: Fittleworth & District Pla Chairman's Re 0rt- 2021-22 rou The Last Twelve Months We have been very lucky that our outdoor mud kitchen received 3 huge overhaul thanks to a staff members family member making an donating the work benchl The children are having so much fun. This is always a very popular and educational area for the children. This term our breakfast club seems to have it5 best attendance numbers it has for quite long time. This is something we hope that with the right advertising and support from the school we can continue grow. We have had the outside area transformed wlth the arrival of our"Teletubbies hill" The children are risk ssessing their play, enjoying the slide and investigating what rolls well down the hilll This has made better use of the area outside as the old climbing frame was not able to be used a lot of the time. The hill has made this area 355essoble all day longl Staff We have been very lucky this year to have a very stable team of staff. With us just loosing Linda Ede as she now feels ready for retirement. May we take this opportunity to thank Linda for all her hard work, dedication and cuddles over the last few years. We wlsh her all the best with her extra time on her hands. The Next Twelve Months With the sad news that Linda Ede will retire in the summer mean5 we are looking to recruit a new special person to look after our under tW051 Afterschool clubs are somethin8 we have spoken and also experimented wlth in the past few years. Demand for this provision only ever seems to be Erowing so it is an idea we are goin8 to be revisiting over the next twelve months to see if we tan get something put into place. Karen is looking into the possibllity of having a Forest Schools sessions for our Playgroup chSldren. Thank You's As always we are grateful for the tremendous support we have received over the last 12 months from not only our parents but also the wider community. Whilst I cannot list everyone individually there are a number of people I would like to mention. First of all, I would like to thank our Manager Karen Cearns and all of our playgroup staff. They really all do work tirelessly to provide a safe, nurturing and educational environment for our children. We would like to thank our management committee, Debbie Burnett, Warwick Dean Taylor and all of the staff of Flttleworth Village School for their continued commitment to the Playgroup. Finally, thank you to all the parents of our children for their support and encouragement and to the children themselves, who never fail to make us smile! Sammie King Chair Fittleworth & District Play8roup 12Th October 2022