Breadsall Pre-School Playgroup
Annual Report
Year Ending 31[st] July 2023
Reference and Adminstratve 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 Kate Raffromendez
Objectves & Actvites:
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 2023
Charity Number 1082731
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
PERIOD ENDED 31 JULY 2023
| 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 2023 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 2023
| 2022 Total £ Receipts 39992 Derbyshire County Council 6158 Fees 46 Fundraising 1119 Other Income 47315 Payments 33095 Wages 8204 Rent 672 Postage, Stationery and Telephone 1884 Equipment and Maintenance 142 Activity and Event Costs 278 Refreshments 1619 Subscriptions and Fees 450 Sundry Costs 460 Cost of Governance 46804 511 Net Movement of Funds 0 Transfer between funds 20724 Opening Balances 21235 Closing Balances |
2023 Unrestricted Fund Restricted Fund Total £ £ £ 23506 0 23506 14892 0 14892 51 0 51 69 0 69 |
|---|---|
| 38518 0 38518 |
|
| 32621 0 32621 8148 0 8148 672 0 672 1224 0 1224 115 0 115 421 0 421 1985 0 1985 113 0 113 460 0 460 |
|
| 45759 0 45759 |
|
| -7241 0 -7241 |
|
| 0 0 0 21235 0 21235 |
|
| 13994 0 **13994 ** |
BREADSALL PRE-SCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES AS AT JULY 31[st] 2023
| 2022 £ 21235 0 0 |
Current Assets Balances at Bank Cash Debtors Total Assets Less Liabilities Creditors Note 1 Chair Treasurer |
2023 £ 13983 11 0 |
|
|---|---|---|---|
| 21235 | 13994 | ||
| 128 | 539 | ||
| **21107 ** | 13455 | ||
| Date | |||
| Date |
BREADSALL PRE-SCHOOL PLAYGROUP
NOTES TO THE ACCOUNTS
| Note 1 Creditors HM Revenue and Customs Pension costs |
2023 2022 £ £ 417 128 122 0 |
|---|---|
| 539 128 |
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 2023 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 ServiceBabington Lodge128 Green Lane Derby DE1 1RY