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 I'se tember 2023- 31"Au ust 2024
Sedber hPla rou Income and Ex enditure Account st Income 2024 2023 Fees 27304.75 29308.74 Interest (Reserve) 162.97 99.92 Cumbria County Council (2 & 3 Year Funding) 46920.32 18712.01 Grant 500.00 (staff well~being) Fund Raising 290.00 (Pudding & Wine) (Choc tombola) Milk 372.35 372.35 Other - Settlebeck 4187.29 Other- HMRC Nl Refund 6670.02 Total Income 86617.70 49191.41
Income and Ex enditure Account For Year Ended 3 ust 2024 Expenditure 2024 2023 Salaries 43373.29 37181.29 Insurance 1193.62 1010.51 Tax/NI 5524.75 10107.65 Stationery 117.89 109.89 Utilities 1168.00 876.00 Internet 379.04 379.04 Misclother 1547.96 459.02 Subs 356.89 235.00 Cleaner 187.50 Training 190.00 Toys/Resources 375.24 124.59 Uniform Equipment 7683.29 133.80 Milk 331.36 314.50 Total Ex diture 62428.83 60931.29 Net Profitl Loss £23188.87 £1739.88
As at31" ust 2024 Assets 2024 2023 Current Account 37839.03 14813.13 Reserve Account 11328.17 11165.20
SEDBERGH PLAYGROUP ACCOUNTS I'se tember 2023- 31"Au ust 2024
Sedber hPla rou Income and Ex enditure Account st Income 2024 2023 Fees 27304.75 29308.74 Interest (Reserve) 162.97 99.92 Cumbria County Council (2 & 3 Year Funding) 46920.32 18712.01 Grant 500.00 (staff well~being) Fund Raising 290.00 (Pudding & Wine) (Choc tombola) Milk 372.35 372.35 Other - Settlebeck 4187.29 Other- HMRC Nl Refund 6670.02 Total Income 86617.70 49191.41
Income and Ex enditure Account For Year Ended 3 ust 2024 Expenditure 2024 2023 Salaries 43373.29 37181.29 Insurance 1193.62 1010.51 Tax/NI 5524.75 10107.65 Stationery 117.89 109.89 Utilities 1168.00 876.00 Internet 379.04 379.04 Misclother 1547.96 459.02 Subs 356.89 235.00 Cleaner 187.50 Training 190.00 Toys/Resources 375.24 124.59 Uniform Equipment 7683.29 133.80 Milk 331.36 314.50 Total Ex diture 62428.83 60931.29 Net Profitl Loss £23188.87 £1739.88
As at31" ust 2024 Assets 2024 2023 Current Account 37839.03 14813.13 Reserve Account 11328.17 11165.20