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