Breadsall Pre-School Playgroup
Annual Report
Year Ending 31[st] July 2024
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 2024
Charity Number 1082731
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
PERIOD ENDED 31 JULY 2024
| 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 2024 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 2024
| 2023 Total £ Receipts 23506 Derbyshire County Council 14892 Fees 51 Fundraising 69 Other Income 38518 Payments 32621 Wages 8148 Rent 672 Postage, Stationery and Telephone 1224 Equipment and Maintenance 115 Activity and Event Costs 421 Refreshments 0 Training 1985 Subscriptions and Fees 113 Sundry Costs 460 Cost of Governance 45760 -7241 Net Movement of Funds 0 Transfer between funds 21235 Opening Balances 13994 Closing Balances |
2024 Unrestricted Fund Restricted Fund Total £ £ £ 59823 0 59823 10909 0 10909 1207 0 1207 247 0 247 |
|---|---|
| 72185 0 72185 |
|
| 44793 0 44793 8365 0 8365 1108 0 1108 827 0 827 27 0 27 345 0 345 953 0 953 2022 0 2022 247 0 247 0 0 0 |
|
| 58687 0 58687 |
|
| 13499 0 13499 |
|
| 0 0 0 13994 0 13994 |
|
| 27492 0 **27492 ** |
BREADSALL PRE-SCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES AS AT JULY 31[st] 2024
| 2023 £ 13983 11 0 |
Current Assets Balances at Bank Cash Debtors Total Assets Less Liabilities Creditors Note 1 Chair Treasurer |
2024 £ 27482 11 0 |
|
|---|---|---|---|
| 13994 | 27492 | ||
| 539 | 680 | ||
| 13455 | 26812 | ||
| Date | |||
| Date |
BREADSALL PRE-SCHOOL PLAYGROUP
NOTES TO THE ACCOUNTS
| Note 1 Creditors HM Revenue and Customs (2023) Pension costs Cost of Governance |
2024 2023 £ £ 20 417 201 122 460 0 |
|---|---|
| 680 539 |
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
Charity Number 1082731
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
PERIOD ENDED 31 JULY 2024
| 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 2024 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 2024
| 2023 Total £ Receipts 23506 Derbyshire County Council 14892 Fees 51 Fundraising 69 Other Income 38518 Payments 32621 Wages 8148 Rent 672 Postage, Stationery and Telephone 1224 Equipment and Maintenance 115 Activity and Event Costs 421 Refreshments 0 Training 1985 Subscriptions and Fees 113 Sundry Costs 460 Cost of Governance 45760 -7241 Net Movement of Funds 0 Transfer between funds 21235 Opening Balances 13994 Closing Balances |
2024 Unrestricted Fund Restricted Fund Total £ £ £ 59823 0 59823 10909 0 10909 1207 0 1207 247 0 247 |
|---|---|
| 72185 0 72185 |
|
| 44793 0 44793 8365 0 8365 1108 0 1108 827 0 827 27 0 27 345 0 345 953 0 953 2022 0 2022 247 0 247 0 0 0 |
|
| 58687 0 58687 |
|
| 13499 0 13499 |
|
| 0 0 0 13994 0 13994 |
|
| 27492 0 **27492 ** |
BREADSALL PRE-SCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES AS AT JULY 31[st] 2024
| 2023 £ 13983 11 0 |
Current Assets Balances at Bank Cash Debtors Total Assets Less Liabilities Creditors Note 1 Chair Treasurer |
2024 £ 27482 11 0 |
|
|---|---|---|---|
| 13994 | 27492 | ||
| 539 | 680 | ||
| 13455 | 26812 | ||
| Date | |||
| Date |
BREADSALL PRE-SCHOOL PLAYGROUP
NOTES TO THE ACCOUNTS
| Note 1 Creditors HM Revenue and Customs (2023) Pension costs Cost of Governance |
2024 2023 £ £ 20 417 201 122 460 0 |
|---|---|
| 680 539 |