Breadsall Pre-School Playgroup
Annual Report
Year Ending 31[st] July 2022
Reference and Adminstrative Details:
Name: Breadsall Pre Group Playgroup
Registration number: 1082731
Address: Breadsall Memorial Hall, Brookside Road, Breadsall, Derby, DE21 5LF
Trustees:
Jessica Hopkinson (Chairperson) Angela Smyth (Secretary) Kate Tozer (Treasurer) Monica Arnal
Objectives & Activities:
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY; (A) OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS, TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY; (B) ENCOURAGING THE STUDY OF SUCH NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE LOCAL AREAS; (C) INSTIGATING AND ADHERING TO AND FURTHERING THE AIMS AND OBJECTS OF THE PRE-SCHOOL LEARNING ALLIANCE.
Financial Review:
See financial statement
Structure, Governance and Management:
Committee run playgroup
Trustees elected annually at the AGM.
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022
Charity Number 1082731
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
PERIOD ENDED 31 JULY 2022
| Contents | Page |
|---|---|
| Independent Examiner’s Report | 1 |
| Receipts and Payments Account | 2 |
| Statement of Assets and Liabilities | 3 |
| Notes to the Accounts | 4 |
BREADSALL PRE-SCHOOL PLAYGROUP
INDEPENDENT EXAMINER’S REPORT
Independent Examiner's Report to the Trustees of Breadsall Pre School Playgroup I report on the accounts for the year ended 31 July 2022 which are set out on pages 2 to 4.
Respective responsibilities of the trustees and examiner
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 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.
Mark Newey ACMA Date Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby
DE1 1RY
BREADSALL PRE-SCHOOL PLAYGROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 JULY 2022
| 2021 £ Receipts 34331 Derbyshire County Council 11548 Fees 924 Fundraising 618 Other Income 47421 Payments 30076 Wages 7773 Rent 690 Postage, Stationery and Telephone 1830 Equipment and Maintenance 94 Activity and Event Costs 120 Refreshments 937 Subscriptions and FeesNote 1 542 Sundry Costs 460 Cost of Governance 42522 4899 Net Movement of Funds 0 Transfer between funds 15824 Opening Balances 20724 Closing Balances |
2022 Unrestricted Fund Restricted Fund Total £ £ £ 39992 0 39992 6158 0 6158 46 0 46 1119 0 1119 |
|---|---|
| 47315 0 47315 |
|
| 33095 0 33095 8204 0 8204 672 0 672 1884 0 1884 142 0 142 278 0 278 1619 0 1619 450 0 450 460 0 460 |
|
| 46804 0 46804 |
|
| 511 0 511 |
|
| 0 0 0 20724 0 20724 |
|
| 21235 0 21235 |
BREADSALL PRE-SCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES AS AT JULY 31[st] 2022
| 2021 £ Current Assets 20724 Balances at Bank 0 Cash 0 Debtors 20724 Total Assets Less Liabilities 0 Creditors - HM Revenue and Customs 20724 |
2022 £ 21235 0 0 |
|---|---|
| 21235 | |
| 128 | |
| 21107 |
| Chair Treasurer |
Date |
|---|---|
| Date |
BREADSALL PRE-SCHOOL PLAYGROUP
NOTES TO THE ACCOUNTS
Note 1 Subscriptions & Fees
| Note 1 Subscriptions & Fees |
|
|---|---|
| Fees Training |
2022 2021 £ £ 1261 383 358 554 |
| 1619 937 |
BREADSALL PRE-SCHOOL PLAYGROUP INDEPENDENT EXAMINER’S REPORT
Independent Examiner's Report to the Trustees of Breadsall Pre School Playgroup
I report on the accounts for the year ended 31 July 2022 which are set out on pages 2 to 4.
Respective responsibilities of the trustees and examiner
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 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.
Mark Newey ACMA
Derby Community Accountancy Service
Babington Lodge
128 Green Lane Derby
DE1 1RY