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
4￿75
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 ￿ h￿d
15,386.34
26.422.49
9.197.05
30.860.48
41,816.33
40.065.03
ACCUMULATELI FUND
BaL4nce Brought For￿￿Td
Inccmne rninus eyperttlititfe
41.816.33
-1,751.30
40,06&O3

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