OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-03-31-accounts

==> picture [135 x 132] intentionally omitted <==

Charity number: 1174608

This year, has been a tricky but positive year .

Last year we wanted to recruit new members of staff as we wrote in the last report we required two new members unfortunately the staff we recruited found playgroup life challenging and moved on to different positions.

However I’m pleased to say that even though this was challenging period from June to September 2024 we were able to get through it.

The manger did an excellent job she was able to provide an excellent service using agency staff for two months and we appointed a new worker to the team and in September we were extremely happy to have our deputy manger back from maternity leave.

The team are working incredibly well together. Even though we are working in challenging circumstances the staff and children are very happy and the parents and carers seem to be happy with the services that we are providing. We thank them for their continued support.

We have not given up in our task to recruit a new member to our team. We have been speaking to colleges and keeping our ears open in the hope that this will become a possibility in 2025.

We have a healthy waiting list and we are at full capacity at the moment. This is good for us as there continues to be a shortage of children/families in the local area and we are now competing with three local schools and nurseries in our area.

.

We always continue to support our staff by offering new training or if there are courses the staff show an interest in. We make sure all training is up to date and the new members have the appropriate training in place.

We are still waiting to hear about any new information in regard to our rent negotiations with Tower Hamlets as for many years we have been paying a “pepper corn” rent we still haven’t had the final confirmation as to when this will start we are just hoping that we can caring in providing a vital service in the community.

Our project for 2025 is improving our garden. We are constantly working on it though out the year keeping the grounds clean and safe and work on the fences because of the extreme levels of rain we have had.

This is a top priority for us so that the children have a rich and stimulating environment to learn and create new experience from. Most of our children/families do not have access to outdoor space.

Our aim is to build a mud kitchen for the children to have all year round access to. We have been looking at quotes and are hoping to have it up and running for the spring so that the children can take advantage of this wonderful season. Yours sincerely

F Kitchener

Chair of Ranwell playgroup

RANWELL PLAYGROUP

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED 31[st] MARCH 2024

Charity number: 1174608

Independent Examiner:

C Zielinski AIPFM 22 Queen Street Newport-on-Tay DD6 8EE

1

RANWELL PLAYGROUP TRUSTEES AND ADVISORS

FOR THE YEAR ENDED 31[st] MARCH 2024

Trustees: Faye Kitchener (Chair) Mary Leahy (Secretary) Independent Examiner: C Zielinski AIPFM Bankers: Natwest Bank PO Box 282 216 Bishopsgate London EC2M 4QB Registered address: 1 McCullum Road Bow London E3 5HZ

2

STATEMENT OF RESPONSIBILITIES OF THE COMMITTEE

As the charity's trustees, you are responsible for the preparation of financial statements for each financial year which gives a true and fair view of the charity's incoming resources and application of resources for the year then ended. In preparing those financial statements, you are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. You are also responsible for safeguarding the assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Committee on: ___________

Chair: ______________

1

INDEPENDENT EXAMINER'S REPORT

TO THE MEMBERS OF RANWELL PLAYGROUP FOR THE YEAR ENDED 31[st] MARCH 2024

I report on the accounts of the charity for the year ended 31[st] March 2024, which are set out on pages 3 to 5.

Respective Responsibilities of Trustees and Examiners

The charity's trustees consider than an audit is not required for this year -under section 144(2) of the Charities Act 2011 (the Act)- and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.

Independent Examiner's Statement

During my examination, no matter has come to my attention:

C Zielinski AIPFM 22 Queen Street Newport-on-Tay DD6 8EE

November 2024

2

RANWELL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[st] MARCH 2024

Opening balances 1st April(note 4)
Add: Receipts
London Borough Tower Hamlets (note 3)
• 2,3,4-year NEG
TOTAL RECEIPTS
Less: Payments
Wages and NI (note 3)
Light and heat
Rent, rates and water
Refuse collection
Telephone
Equipment and materials
Parties and outings
Television
Insurance and membership
Refreshments
Repairs and maintenance
Postage and stationery
Independent examination
Cleaning materials
Training
Ofsted
Disclosure and barring
Payroll charges
Miscellaneous
TOTAL PAYMENTS
Closing balances 31st March (note 4)
2024 (£)
178,489
71,483
71,483
78,820
3,917
879
116
654
2,195
564
(66)
350
225
1,145
61
690
129
630
35
106
1,350
(32)
91,768
158,204
2023 (£)
176,406
2023 (£)
176,406
89,248
89,248
68,942
8,025
1,791
101
499
1,751
-
159
329
104
2,438
35
690
263
492
35
215
1,200
96
87,165
178,489
89,248
89,248
68,942
8,025
1,791
101
499
1,751
-
159
329
104
2,438
35
690
263
492
35
215
1,200
96
87,165

3

RANWELL PLAYGROUP

STATEMENT OF ASSETS AND LIABILITIES

AT 31[st] MARCH 2024

MONETARY ASSETS
Cash at bank and in hand
Cash held by EYNTH
TOTAL CASH
OTHER ASSETS
The charity owns numerous items of play
equipment (estimated value - note 2)
TOTAL ASSETS
Less: LIABILITIES
Independent examination
Other creditors
TOTAL LIABILITIES
NET ASSETS
Funded by:
Equipment fund (note 2)
Designated fund (note 5)
Unrestricted fund (note 6)
2024 (£)
158,204
-
158,204
1,350
159,554
720
243
963
158,591
1,350
95,000
62,241
158,591
2023 (£)
180,077
(1,588)
178,489
2023 (£)
180,077
(1,588)
178,489
1,800
180,289
690
718
1,408
178,881
690
718
1,408
1,800
105,000
72,081
178,881

Approved by Committee: ________

Date: ____________

4

RANWELL PLAYGROUP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[st] MARCH 2024

1. Accounting Policies

The accounts are prepared under the historical cost convention, using the receipts and payments basis to comply with the Charities Act smaller charity regulations.

2. Fixed Assets

Equipment purchases have been charged to the Receipts and Payments account in the year of acquisition. A register of equipment is maintained, and an estimated value shown in the statement of Assets and Liabilities. An equivalent amount is shown in the equipment fund as this money has been spent.

3. Wages

EYNTH administer playgroup wages. The EYNTH records have been independently audited and I have accepted assurances as to the accuracy of the records provided.

4. Cash Balances

5. Cash at bank and in hand
Cash held by EYNTH
Designated Funds
Sickness and cover
Redundancy
Equipment (new)
Outside area
2024 (£)
158,204
-
158,204
40,000
45,000
10,000
-
95,000
2023 (£)
180,077
(1,588)
178,489
40,000
45,000
10,000
10,000
105,000

6. Reserves Policy

The Management Committee have set aside monies to cover sickness as well as redundancy. The unrestricted fund represents running costs and are needed to ensure adequate cash flow is available.

5

RANWELL PLAYGROUP

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED 31[st] MARCH 2024

Charity number: 1174608

Independent Examiner:

C Zielinski AIPFM 22 Queen Street Newport-on-Tay DD6 8EE

1

RANWELL PLAYGROUP TRUSTEES AND ADVISORS

FOR THE YEAR ENDED 31[st] MARCH 2024

Trustees: Faye Kitchener (Chair) Mary Leahy (Secretary) Independent Examiner: C Zielinski AIPFM Bankers: Natwest Bank PO Box 282 216 Bishopsgate London EC2M 4QB Registered address: 1 McCullum Road Bow London E3 5HZ

2

STATEMENT OF RESPONSIBILITIES OF THE COMMITTEE

As the charity's trustees, you are responsible for the preparation of financial statements for each financial year which gives a true and fair view of the charity's incoming resources and application of resources for the year then ended. In preparing those financial statements, you are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. You are also responsible for safeguarding the assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Committee on: ___________

Chair: ______________

1

INDEPENDENT EXAMINER'S REPORT

TO THE MEMBERS OF RANWELL PLAYGROUP FOR THE YEAR ENDED 31[st] MARCH 2024

I report on the accounts of the charity for the year ended 31[st] March 2024, which are set out on pages 3 to 5.

Respective Responsibilities of Trustees and Examiners

The charity's trustees consider than an audit is not required for this year -under section 144(2) of the Charities Act 2011 (the Act)- and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.

Independent Examiner's Statement

During my examination, no matter has come to my attention:

C Zielinski AIPFM 22 Queen Street Newport-on-Tay DD6 8EE

November 2024

2

RANWELL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[st] MARCH 2024

Opening balances 1st April(note 4)
Add: Receipts
London Borough Tower Hamlets (note 3)
• 2,3,4-year NEG
TOTAL RECEIPTS
Less: Payments
Wages and NI (note 3)
Light and heat
Rent, rates and water
Refuse collection
Telephone
Equipment and materials
Parties and outings
Television
Insurance and membership
Refreshments
Repairs and maintenance
Postage and stationery
Independent examination
Cleaning materials
Training
Ofsted
Disclosure and barring
Payroll charges
Miscellaneous
TOTAL PAYMENTS
Closing balances 31st March (note 4)
2024 (£)
178,489
71,483
71,483
78,820
3,917
879
116
654
2,195
564
(66)
350
225
1,145
61
690
129
630
35
106
1,350
(32)
91,768
158,204
2023 (£)
176,406
2023 (£)
176,406
89,248
89,248
68,942
8,025
1,791
101
499
1,751
-
159
329
104
2,438
35
690
263
492
35
215
1,200
96
87,165
178,489
89,248
89,248
68,942
8,025
1,791
101
499
1,751
-
159
329
104
2,438
35
690
263
492
35
215
1,200
96
87,165

3

RANWELL PLAYGROUP

STATEMENT OF ASSETS AND LIABILITIES

AT 31[st] MARCH 2024

MONETARY ASSETS
Cash at bank and in hand
Cash held by EYNTH
TOTAL CASH
OTHER ASSETS
The charity owns numerous items of play
equipment (estimated value - note 2)
TOTAL ASSETS
Less: LIABILITIES
Independent examination
Other creditors
TOTAL LIABILITIES
NET ASSETS
Funded by:
Equipment fund (note 2)
Designated fund (note 5)
Unrestricted fund (note 6)
2024 (£)
158,204
-
158,204
1,350
159,554
720
243
963
158,591
1,350
95,000
62,241
158,591
2023 (£)
180,077
(1,588)
178,489
2023 (£)
180,077
(1,588)
178,489
1,800
180,289
690
718
1,408
178,881
690
718
1,408
1,800
105,000
72,081
178,881

Approved by Committee: ________

Date: ____________

4

RANWELL PLAYGROUP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[st] MARCH 2024

1. Accounting Policies

The accounts are prepared under the historical cost convention, using the receipts and payments basis to comply with the Charities Act smaller charity regulations.

2. Fixed Assets

Equipment purchases have been charged to the Receipts and Payments account in the year of acquisition. A register of equipment is maintained, and an estimated value shown in the statement of Assets and Liabilities. An equivalent amount is shown in the equipment fund as this money has been spent.

3. Wages

EYNTH administer playgroup wages. The EYNTH records have been independently audited and I have accepted assurances as to the accuracy of the records provided.

4. Cash Balances

5. Cash at bank and in hand
Cash held by EYNTH
Designated Funds
Sickness and cover
Redundancy
Equipment (new)
Outside area
2024 (£)
158,204
-
158,204
40,000
45,000
10,000
-
95,000
2023 (£)
180,077
(1,588)
178,489
40,000
45,000
10,000
10,000
105,000

6. Reserves Policy

The Management Committee have set aside monies to cover sickness as well as redundancy. The unrestricted fund represents running costs and are needed to ensure adequate cash flow is available.

5