2024-07-31-accounts

i (HARrry Trustees. Annual Report for the period Period start date Period end date D£ Year Year From 08 2023 To 31 07 2024 Section A Reference and administration details Charity name Driffield Methodist Playgroup Other names charity is known by Registered charity number (if any) 1106493 Charity's principal address Methodist Church Hall Westgate. Driffield East Yorkshire Postcode Y025 6TJ Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office (if any) Name of person lor body) entitled toa oint trustee ifan Hannah Welbourn Chair Michelle Vodden Secretary Treasurer Marjorie Wright 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012

Names and addresses of advisers (Optional inforniation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional inforniation) Section B Structure, overnance and mana ement Description of the charity's trusts Constitution Type of governing document leg. trust deed, constitutic i How the charity is constituted Association Trustee selection methods leg. appoiniea Dy. eiecieo DI I Elected by Committee Additional governance issues (Optional infomiation) You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities Provide suitable setting for the development and education of pre-school children. Also to encourage parents to provide for the needs of their children. Summary of the objects of the charity set out in its governing document TAR March 2012

Providing nine pre-school sessions per week plus a parenucarer and toddler group Summary of the main activities undertaken for the public benefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional detsils of objectives and activities (Optional infomation) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment" contribution made by volunteers. TAR March 2012

Section D Achievements and performance Summary ofthe main achievements of the charity during the year Chair's Report September saw our new construction site launched for the children. An interactive area for children to explore and be active while working together. October we promoted for new staff members and also took on a kitchen assistant to help keep staff within their roles and fully focus on the children and planning. This was a welcome addition for the team. November we raised funds for Children in Need and the children got involved in activities. At Christmas we did a Nativity which is new to the setting but well received by the parents plus a joy for the children to perform. January 2024 we announced our funding for 9 month olds and above and started to promote spaces for September 2024. February the children learnt about the Chinese New year as exploring other cultures is so important. April saw our family fun day, a great way to promote playgroup and bring the families and local businesses together. June Jack and Jill club returned as an effort to get younger children registering which worked as numbers were then filled for September. In an effort to reduce outgoings we decided to lower numbers to keep staffing lower as an effort to save money over the next year. TAR March 2012

Section E Financial review Brief statement of the charity's policy on reserves It is prudent to have a year's running costs in reserve especially with the economic climate and uncertain new intake numbers Details of any funds materially in deficit Further financial review details (Optional inforniation) You may choose to include additional information. where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Michelle Vodden Position (eg Secretary, Chair, etc) Secretary Date 31st May 2025 TAR March 2012

DRIFFIELD METHODIST PRE-SCHOOL PLAYGROUP INCOME & EXPENDITURE ACCOUNT FOR THE YEAR END 31°, JULY 2024 Income Expenditure Fees Nursery Grant Coin Fundraiser Sweatshirts Easter Fundraiser Neighbourley Fund Donations Hay Smile Foundation Post Office Grant 14098.25 122549.99 85.00 39.50 324.05 280.00 50.00 1500.00 1500.00 Honoraria Tax & Nl Nest Pension Sweatshirts Hall Donations Training Biscuitslcoffee￿ealm[1k Stampslstationery Party Expenses PPA Membership Fruitlsnacks SundrieslDBS Checks Materials TelephonelBroadbandlMobile Accountant Cleaning & Repairs Equipment Advertsfyellow Pages Ofsted Fee Magazine Subscription Carousel Web Site Costs Medicals Baby ToyslEquipment Refuse Collection Photocopier Data Protection Fee Child Safety Program Staff Uniform Haaf Funding Donations Bank Charges Wifi Unit Coasters Safety Barriers Easellwriting Desk Sand Pit Neighbourly Fund Donations 120580.25 5084.22 347.00 12540.00 975.29 6.53 421.50 360.92 1074.27 328.13 328.83 646.02 2359.36 240.00 912.38 849.66 180.12 50.00 76.00 168.31 292.80 8.01 3017.65 2104.57 604.80 35.00 510.00 461.00 257.00 516.96 298.20 59.50 236.49 748.56 76.99 279.27 Total Income 140426.79 Total Expenditure 157035.59 Balance= Excess of expenditure over income 16608.80 Balance: Excess of income over expenditure £ 157035.59 £ 157035.59 BALANCE SHEET AS AT 31°, JULY 2024 Balance as at 1 Au ust 2023 Balance as at 31 Jul 2024 Everyday Account Fundraising Account Cash 61553.09 1879.75 35.00 63467.84 Everyday Account Fundraising Account Cash 44799.14 2018.90 41.00 46859.04 Ex￿sS of income over expenditure Excess of expenditure over income 0.00 16608.80 £ 63467.84 £ 63467.84

JACKSON ROBSON LICENCE CHARTERED ACCOUNTANTS Regist@red Office 33-35 ExLlidii¥e 51. YnrkEhirp. Y025 ÉLL Telephone [phone] Private & Confidential FAO: Ms V Foran Driffield Methodist Pre-school Playgroup Methodist Church Hall Westgate Driffield Y025 6TJ 01377241514 W8bslt www.jackstsnrobson.co.uk [e-mail] Our Ref: LM/DR12(M]L 13 May 2025 Dear Vicky Driffield Methodist Pre-school Playgroup I have reviewed the accounts for the year ended 31"July 2024 and l am happy with the accounts prepared. I have completed the corporation tax return and enclose this for your signature. If you could please return this to me by 31"July 2025 for submission to HMRC. There is no corporation tax due. I take this opportunity to attach a note of my firm'5 charges for your consideratlon in due course. Kind regards -yours sincerel Dircctor5 G•offry R. Mountain F.CA.. F.C.CA.. Cert. PF.S Rob¢rt A. Lomas Lynd5eyI. Nakin Lyndsey Makin +mail.. ￿[e-mail] jackson Isth¢tr4dirynDmc¢f strrediTh EngJarMI 05941751 cenJEd bythE InsbtsrtEof Enbknd prt*th In ￿dwaIt&