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** 

|<br>**Income**|<br>**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<br>(Staff well-being)|830.71<br>(Cover PPE and Covid<br>costs)|
||||
|Fund Raising|290.00|950.00|
|Made up of|_(Pudding & Wine)_<br>_(Choc tombola)_|_(Cheese&wine 650.00)_<br>_(Choc tombola 200.00)_<br>_(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 £**<br>**49191.41**|**Total Income Brought Forward £**<br>**49191.41**|**Total Income Brought Forward £**<br>**49191.41**|**Total Income Brought Forward £**<br>**49191.41**|**Total Income Brought Forward £**<br>**49191.41**||
|---|---|---|---|---|---|---|---|
||||<br>**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<br>storage)|
||||Milk||314.50||-|
||||**Total Expenditure**||**50931.29**||**56940.30**|
||||**Net Profit/(Loss)**||**(£1739.88)**||**£**<br>**684.79**|





## **Sedbergh Playgroup** 

## **Balance Sheet** 

|**As at 31**<br>**s**|**t**<br>**August 20**<br>**23**|**t**<br>**August 20**<br>**23**|**t**<br>**August 20**<br>**23**|
|---|---|---|---|
|**Assets**|<br>|<br>**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 


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