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2024-08-31-accounts

AGM held at Aunte Ro’s Playgroup on 8th November 2024 @ 7.30pm

Chairpersons Report

Thanked all staff and management for their hard work and support.

There are a few areas that I would like to cover that has taken place over the last twelve months and these are - Staff finishing their level 3 qualification, staff on less sessions agreed to do extras, students came back to support our busy summertime and holiday clubs, holiday club was very busy. Our new sensory room was completed fully and having babies and toddlers in the setting has been developed well.

Discussion on changing from an unincorporated charity to an incorporated charity – all agreed

Management Report:

Last year evaluation of aims, 2023-2024; Embraced having under two-year-olds within our setting enhancing provision, completed staff training and discussions to offer the best experience for all children – once the team settled having babies it went very well working as a team. Staff report they couldn’t imagine the setting without the younger ones now.

Promoted reading and looking at books more, offering active and interactive stories throughout the setting using resources. We did a reading diary at WBD which had great feedback from parents. Promoted staying healthy – teeth, healthy food choices.

Supported families to use Tapestry on a regular basis to improve parent engagement and adding posts from home and to use of documents and information to support families.

Used evaluation tools to enhance diversity in the setting buying new resources, especially books. Offered yoga and sensory exploration more to help engage children to think critically.

Had a few visitors such as the farm, Zoolab, music therapy, Nurturing Minds and a sensory visitor. We have continued to have Amy back from Nurturing Minds this term.

Evaluated the setting to make enhancements and to thin out resources as more is less!

' - This year s aims, 2024 2025;

AUNTIE RO'S PLAYGROUP CHARITY NO: 1138241

ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024

AUNTIE RO'S PLAYGROUP INDEPENDENT EXAMINER'S REPORT For the year ended 31st August 2024 I report to the charity trustees on my examination of the accounts of the charity for the year ended 3 1st August 2024. ResponsRbilities basis report As the charitys trustees you ar¢ r¢sponsible for the pr¢paration of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the charity's accounts CWTied out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions giv¢n by the Charity Conunission under section 145(5)(b) of the Act. Independent examlner's statsment I have completed my examination. I confirni that no material matters have come to my attention in connection with the examination giving me cause to believ¢ that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act; or the accounts do not accord with those records. or the accounts do not comply with the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than the requirements that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Dated.............￿￿.l. .1 ￿- Karen Fryer Karen Fryer Bookkeeping Services 36 Elmcroft Place, Westergate, West Sussex, P020 3XL

AUNTIE RO'S PLAYGROUP

INCOME & EXPENDITURE ACCOUNT For the year ended 31st August 2024

Income - NEG/WSCC Funding/WSCC Grants
Income - Fees
Milk Income
Business Banking Loyalty Reward
Fundraising
Bank interest received
Less: Expenditure
Purchases - Childrens consumables
Purchases - Toys and equipment
Purchases - Resources
Wages
Employer's NIC
Employee's pension
Holiday Club Support
Thank you gifts
Rates (including Water Rates)
Waste disposal
Staff training costs
Equipment and repairs
Cleaning
Milk purchases
Telephone
Postage & stationery
Advertising
Information Commission
OFSTED fees
Light & heat
Insurance
Computer costs
Sundry expenses
Bookkeeping fees
Mortgage interest and charges
Payroll administration
Bank charges
Sumup charges
Depreciation
Excess of Income over Expenditure for the year
£
4,594
6,949
4,358
149,272
3,175
2,350
1,184
1,003
795
745
135
2,190
1,094
1,425
664
665
52
35
220
3,829
1,109
471
75
450
700
280
170
34
1,750
£
189,258
48,730
782
14
472
386
239,642
(189,773)
49,869

AUNTIE RO'S PLAYGROUP

BALANCE SHEET

As At 31st August 2024

Fixed Assets
Freehold property and improvements
Current Assets
Cash at bank and in hand
Current Liabilities
Trade creditors
Accruals
PAYE/NIC
Pensions creditor
Commercial mortgage
Net Current Assets
Net Assets
Represented by:
Accumulated Fund b/fwd @ 1st September 2023
Excess of Income over Expenditure for the year
£
£
Accum
Cost
Dep'n
116,425
(7,996)
£
£
Accum
Cost
Dep'n
116,425
(7,996)
£
Net book
value
108,429
86,745
£
Net book
value
108,429
86,745
94,828
94,828
1,487
450
3
657
5,486
8,083
195,174
145,305
49,869
195,174

AUNTIE RO'S PLAYGROUP CHARITY NO: 1138241

ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024

AUNTIE RO'S PLAYGROUP INDEPENDENT EXAMINER'S REPORT For the year ended 31st August 2024 I report to the charity trustees on my examination of the accounts of the charity for the year ended 3 1st August 2024. ResponsRbilities basis report As the charitys trustees you ar¢ r¢sponsible for the pr¢paration of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the charity's accounts CWTied out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions giv¢n by the Charity Conunission under section 145(5)(b) of the Act. Independent examlner's statsment I have completed my examination. I confirni that no material matters have come to my attention in connection with the examination giving me cause to believ¢ that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act; or the accounts do not accord with those records. or the accounts do not comply with the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than the requirements that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Dated.............￿￿.l. .1 ￿- Karen Fryer Karen Fryer Bookkeeping Services 36 Elmcroft Place, Westergate, West Sussex, P020 3XL

AUNTIE RO'S PLAYGROUP

INCOME & EXPENDITURE ACCOUNT For the year ended 31st August 2024

Income - NEG/WSCC Funding/WSCC Grants
Income - Fees
Milk Income
Business Banking Loyalty Reward
Fundraising
Bank interest received
Less: Expenditure
Purchases - Childrens consumables
Purchases - Toys and equipment
Purchases - Resources
Wages
Employer's NIC
Employee's pension
Holiday Club Support
Thank you gifts
Rates (including Water Rates)
Waste disposal
Staff training costs
Equipment and repairs
Cleaning
Milk purchases
Telephone
Postage & stationery
Advertising
Information Commission
OFSTED fees
Light & heat
Insurance
Computer costs
Sundry expenses
Bookkeeping fees
Mortgage interest and charges
Payroll administration
Bank charges
Sumup charges
Depreciation
Excess of Income over Expenditure for the year
£
4,594
6,949
4,358
149,272
3,175
2,350
1,184
1,003
795
745
135
2,190
1,094
1,425
664
665
52
35
220
3,829
1,109
471
75
450
700
280
170
34
1,750
£
189,258
48,730
782
14
472
386
239,642
(189,773)
49,869

AUNTIE RO'S PLAYGROUP

BALANCE SHEET

As At 31st August 2024

Fixed Assets
Freehold property and improvements
Current Assets
Cash at bank and in hand
Current Liabilities
Trade creditors
Accruals
PAYE/NIC
Pensions creditor
Commercial mortgage
Net Current Assets
Net Assets
Represented by:
Accumulated Fund b/fwd @ 1st September 2023
Excess of Income over Expenditure for the year
£
£
Accum
Cost
Dep'n
116,425
(7,996)
£
£
Accum
Cost
Dep'n
116,425
(7,996)
£
Net book
value
108,429
86,745
£
Net book
value
108,429
86,745
94,828
94,828
1,487
450
3
657
5,486
8,083
195,174
145,305
49,869
195,174