Annual report to the Charity Commissioners (y.e. 31.08.2023)
Mary Platt Methodist Pre-school
Charitable incorporated organisation (CIO) 1178800
The year to end August 2023 was another settled one for our Pre-school. We continue to hold a ‘Good’ rating from Ofsted, and despite increases in the wage levels for our staff we are financially stable.
At the end of the year, we wished our longest-serving employee a long and happy official retirement.
We are in the process of recruiting new Trustees to replace our current Minister, Rev Paul Saunders, and two others. Rev Paul is retiring from Ministry. We record our thanks to him and his wife Kina and wish them well for the future.
We remain indebted to the work of our Manager, Aimee, and the staff, and to the continued support of Lorton Street Methodist Church.
Fiona Jayatilaka, Chair of the Trustees.
26 May 2024
2(1211?O2 Arpnu81 Total INCOME 9281.1 1.164.ClJ 16.436.14 219.C¥) 1.247.CK) 16204.08 10.882 1.71&(KJ 2136424 0.00 12296 1.225.08 29.38ZOO 4.126.00 ¢X)4A6 28813.00 4532.10 6UON.2r 0.00 4.48 2108 92 Lun¢lEs Grants SENCO Credit Inlere5t Sunrtries 57.40 211.13 2.769.84 TOTPL INCOME 27,89&70 272a8AS 37,30928 92.49U3 EXPENDMIRE Wages ernpby88 taK& NI SENCO Employ8ff8 PensN)n & Nl 26.W.92 212&fj.31 $2298.08 81.12B.31 69121 12 298.61 1.($.[K} 245.74 79). 565.87 1.250.(Kt 1.110.22 3.IMJO.00 803.44 1.954.61 2300.29 3000.00 i8D.47 2295.60 1874.83 1124.62 470.57 8(.00 Insutsnce Equirffnwrt & Maleri* Sundrie5 Large ValueAdthb subscrpts.ons Bookkeepiry Petty Cash out 1,28.75 175.47 1.073.47 7.39 1,161.04 1.070. 1.720.(X) 351.25 475 1.139.62 TOTAL EXPENDrnJRE -4310.71) 1.719.71 -1.75120 Balance sheet aL. 31A)8r2ff22 311(W2023 C8sh 8t ctswent acwjnt Cash at deposil account Cash hd 15,386.34 26.422.49 9.197.05 30.860.48 41,816.33 40.065.03 ACCUMULATELI FUND BaL4nce Brought ForTd Inccmne rninus eyperttlititfe 41.816.33 -1,751.30 40,06&O3
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