**AGM Treasurer’s Report** ## **Tuesday 18[th] November 2025, 8pm Condicote Village Hall and Zoom** End of Year balances 31[st] August 2025 Current Account £61,389.95 Deposit Account £23,000.00 Our busy, wonderful, professional, outstanding playgroup made a huge profit of £21, 671.15 last year. We should be very proud. The government generosity helped hugely but the fact that the playgroup was full to the brim is purely down to the staff doing an excellent job. Hats off all round. The hourly payment changes in government funding and extended accessibility lead to another large rise in the nursery education funding figure. The income from direct playgroup fees was dramatically reduced, explained for entirely by the government funding increase taking over that income stream. The main cost changes from last year are the increasing cost of salaries and associated pension figure paired with HMRC commitments. Thanks to everyone for using Easy Fundraising, we have raised £522.44 in the past year, a tiny smidge up on last year. This comes from online shopping and referrals from Blockley and Temple Guiting Schools. We raised £315 from the pub quiz and £500 from the Tesco grant. An increase in fundraising overall to a total of £1,367.44 for the year. See attached pages for a further breakdown of the account balances, the P&L and Year-on-Year comparison of accounts. Thank you for another wonderful year. Sophie Arkell Treasurer ## **Condicote Playgroup Accounts 01 September 2024 - 31 August 2025 Condicote Playgroup Bank** 01 September 2024 - 31 August 2025 |**_Receipts_**
Nursery Education Funding
Playgroup Fees
Toddler Fees
Grants
Fundraising
Donations
Interest
Early Years Lead funding
Movement between accounts
Salaries
Expense Refunds
**_Total Receipts_**
**_Payments_**
Salaries
HMRC
Payroll (PATA)
Training Costs
Premises
Insurance
Administration
Refreshments
Consumables
Fundraising Costs
Playgroup Fees
Equipment
NEST
Movement between accounts
**_Total Payments_**
**_Profit/Loss_**|**£**
92,402.18
19,557.00
0.00
0.00
1,367.44
0.00
377.31
0.00
4,382.84
108.00
0.00| |---|---| ||118,194.77| ||**£**
67,409.01
5,523.02
796.00
195.00
10,451.37
558.70
1,131.95
819.10
596.43
0.00
180.00
1,463.00
3,017.20
4,382.84| ||96,523.62| ||| ||21,671.15| |**_Current Account_**
**£**
Balance at 31/08/2024
44,478.95
Receipts 2024-25
113,434.62
Payments 2024-25
96,523.62
Balance at 31/08/2025
61,389.95|**_Deposit Account_**
**£**
Balance at 31/08/2024
18,239.85
Receipts 2024-25
4,760.15
Payments 2024-25
0.00
Balance at 31/08/2025
23,000.00|**_Net Assets_**
**£**
Balance at 31/08/2024
62,718.80
Receipts 2024-25
118,194.77
Payments 2024-25
96,523.62| |---|---|---| |||Balance at 31/08/2025
84,389.95| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** CONDICOTE PLAYGROUP AND TODDLER GROUP 31/08/2025 **On accounts for the year ended Charity no (if any)** 1064785 ## **Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/08/2025** . As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ ## RS Hall 23/06/2026 Russell Hall CIMA qualified accountant **IER** **Signed: Date: Name: Relevant professional qualification(s) or body (if any):** 1 **October 2018** **Address:** 21 Springlines Wanborough Swindon, SN4 0ES **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**