Breadsall Pre-School Playgroup
Annual Report
Year Ending 31 July 2025
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) Emily Oswald (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 2025
BREADSALL PRE-SCHOOL PLAYGROUP
Charity Number 1082731
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS PERIOD ENDED 31 JULY 2025
| Contents | Page |
|---|---|
| Independent Examiner’s Report | 1 |
| Receipts and Payments Account | 2 |
| Statement of Assets and Liabilities | 3 |
| Notes to the Accounts | 4 |
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 2025 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.
M Newey 9/07/26
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 2025
| 2024 | 2025 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Total | Fund | Fund | Total | ||||
| £ | £ | £ |
£ | Receipts | |||
| 59823 | Derbyshire County | Council | 103128 | 0 | 103128 | ||
| 10909 | Fees | 6441 | 0 | 6441 | |||
| 1207 | Fundraising | 1274 | 0 | 1274 | |||
| 247 | Other Income | 514 | 0 | ||||
| 72185 | 111357 | 0 | |||||
| Payments | |||||||
| 44793 | Wages | 59494 | 0 | 59494 | |||
| 8365 | Rent | 8172 | 0 | 8172 | |||
| 1108 | Postage, Stationery | and Telephone | 1397 1865 |
0 0 |
1397 1865 |
||
| 827 | Equipment and Maintenance | 400 | 0 | 400 | |||
| 27 | Activity and Event | Costs | 749 | 0 | 749 | ||
| 345 | Refreshments | 949 | 0 | 949 | |||
| 953 | Training | 2814 | 0 | 2814 | |||
| 2022 | Subscriptions | and Fees | 875 | 0 | 875 | ||
| 247 | Sundry Costs | 76715 | 0 | 76715 | |||
| 58687 | |||||||
| 34642 | 0 | 34642 | |||||
| 13499 | Net Movement of Funds |
||||||
| 0 | 0 | 0 | |||||
0 |
Transfer between funds | 27492 | |||||
| 27492 | 0 | ||||||
13994 |
Opening Balances | 62134 | 0 | 62134 | |||
| 27492 | Closing Balances |
BREADSALL PRE-SCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES AS AT JULY 31[st] 2025
| 2024 £ Current Assets 27482 Balances at Bank 10 Cash 0 Debtors 27492 Total Assets Less Liabilities 680 Creditors 26812 |
2025 £ 62134 0 0 |
|---|---|
| 62134 | |
| 0 | |
| 62134 |
Chair Date
Treasurer Date
BREADSALL PRE-SCHOOL PLAYGROUP
NOTES TO THE ACCOUNTS
| Note 1 Creditors HM Revenue and Customs Pension costs Fees |
2025 2024 £ £ 0 20 0 201 0 460 |
|---|---|
| 0 680 |