Chairs Report
Sedbergh Playgroup 2022 - 2023
The academic year began well in September with new children arriving and beginning their settling in period.
Session numbers have remained constant throughout the year. Parents continue to look at their child’s development and learning through ‘Tapestry’.
Fundraising throughout the year has included a tombola at St Andrew’s Church Christmas Fair and a Pudding and Wine Evening.
Many thanks go to Joanne and Vikki for their great work which goes above and beyond in effort and time. Also to the parents, committee members and volunteers who support Playgroup in different ways throughout the year.
I have felt privileged to work with the staff, parents and children at Playgroup.
SEDBERGH PLAYGROUP ACCOUNTS
st st – 1 September 2022 31 August 2023
Sedbergh Playgroup
Income and Expenditure Account
For Year Ended 31st August 2023
Income |
2023 |
2022 |
|---|---|---|
| Fees | 29308.74 | 29801.81 |
| Interest (Reserve) | 99.92 | 5.17 |
| Cumbria County Council | 18712.01 | 26037.40 |
| (2 & 3 Year Funding) | ||
| Grant | 500.00 (Staff well-being) |
830.71 (Cover PPE and Covid costs) |
| Fund Raising | 290.00 | 950.00 |
| Made up of | (Pudding & Wine) (Choc tombola) |
(Cheese&wine 650.00) (Choc tombola 200.00) (K2B 100.00) |
| Milk | 280.74 | - |
| Total Income | 49191.41 | 57625.09 |
Sedbergh Playgroup
Income and Expenditure Account
For Year Ended 31st August 2023
| Total Income Brought Forward £ 49191.41 |
Total Income Brought Forward £ 49191.41 |
Total Income Brought Forward £ 49191.41 |
Total Income Brought Forward £ 49191.41 |
Total Income Brought Forward £ 49191.41 |
|||
|---|---|---|---|---|---|---|---|
Expenditure |
2023 | 2022 | |||||
| Salaries | 37181.29 | 43784.35 | |||||
| Insurance | 1010.51 | 500.50 | |||||
| Tax/NI | 10107.65 | 8872.49 | |||||
| Stationery | 109.89 | 89.91 | |||||
| Utilities | 876.00 | 1168.00 | |||||
| Internet | 379.04 | 379.04 | |||||
| Misc/Other | 459.02 | 696.67 | |||||
| Subs | 235.00 | 219.40 | |||||
| DBS | - | 193.16 | |||||
| Training | - | 325.80 | |||||
| Toys/Resources | 124.59 | 443.50 | |||||
| Uniform | - | 114.98 | |||||
| Equipment | 133.80 | 152.50 (outdoor storage) |
|||||
| Milk | 314.50 | - | |||||
| Total Expenditure | 50931.29 | 56940.30 | |||||
| Net Profit/(Loss) | (£1739.88) | £ 684.79 |
Sedbergh Playgroup
Balance Sheet
| As at 31 s |
t August 20 23 |
t August 20 23 |
t August 20 23 |
|---|---|---|---|
| Assets | 2023 |
2022 | |
| Current Account | 14813.13 | 16652.93 | |
| Reserve Account | 11165.20 | 11065.28 |
Sedbergh Playgroup Accounts 1/9/22 - 31/8/23
SEDBERGH PLAYGROUP
Caption