Meifod Preschool
Accounts for the year ended 5th April 2024
Meifod Preschool
Charity Name
Meifod Preschool (Registered 1200041)
Correspondence Address
Meifod Pre-school, The Pre-school Hut, Ysgol Meifod, Meifod, Powys, SY22 6DF
Trustees
Gregory Lee Andrews, Chair of Trustees Amy Louise Jones Emma Joanne Whittall
Bankers
HSBC Bank plc, 23 Broad Street, Welshpool, Powys, SY21 7RN
Independent Examiner
Kim Cleminson-Jones (KC Accountancy Services)
2
Trustees Annual Report for the year ended 5[th] April 2024
History, objectives and activities of the Trust
Meifod-Pre-school was established as a registered charity on 2[nd] March 1994.
The trustees converted the trust body into a charitable incorporated organisation (CIO) during this year.
Both the initial donations and additional funds received since have been under terms which allow the trustees to either retain the amounts as capital or to expend them as revenue.
The rules and constitution give the trustees the power to apply the funds in such a manner as they think fit for the development and education of children under statutory school age. The trustees currently employ a number of staff as a registered employer and operate a pre-school setting.
The trustees identify projects and liabilities they wish to or need to support or meet for the better operation of the service they provide to children, parents or carers. The Trust does not make grants to people or organisations. The Trust also has a policy of refraining from responding to any correspondence or other form of communication unless it relates to the general management of the Trust.
Management and governance arrangements
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The rules and constitution dictate that membership shall be open to anyone who has an interest in assisting the Trust to achieve its aim and is willing to adhere to the rules of the Trust.
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Where it is considered that membership would be detrimental to the aims and activities of the Trust, the Management Committee shall have the power to refuse membership, or may terminate or suspend the membership of any member by resolution passed at a meeting.
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Members shall have the right to appeal via an independent adjudicator determined by mutual agreement of the management committee. Any member of the association may resign his/her membership by providing the Secretary with written notice.
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The Trust shall be administered by a management committee of no less than three (3) people and no more than fifteen (15) who must be at least 18 years of age. Members will be elected for a period of up to one year, but may be re-elected at the Trust’s AGM.
Achievements and performance of the Trust
During the year the trust has successfully carried out the promotion of all the objectives set out in the formation document.
Financial review, investment policy and reserves
The trustees do not comment on any financial review nor are they required to (SORP paragraphs 54 and 56).
3
Future Plans
The trustees intend to continue to provide a pre-school setting and to maintain and upgrade the setting premises for the benefit of children under statutory school age and staff, alike.
Statement of trustees’ responsibilities
Charity Law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and its financial activities for that period. In preparing those financial statements, the trustees are required to:
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select suitable accounting policies and then apply them consistently.
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make judgements and estimates that are reasonable and prudent.
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state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Independent Examiner
The trustees intend to ask an examiner to undertake the independent examination of the Trust in the following year.
4
Independent examiner's statement CHARITY CI)MMISSION I Independent examinerfs report on the FOR ENGLAND ANO WALES accounts S8ction A Independent Examiner'5 Report Report to th try4teesl membern of Meifod Pre5Gkwl On •c¢ounts for the year •nded OV April 2024 Charity no Ilf anyl 1200041 S¢t out on pago8 l to the trustees on my exarnination ofthe accounts of the above tharity Ilhe Trust'l for th8 yaar ended 0510412023 Responsibllrtie$ and ba818 of report As the ch8rity's trustees. you ar8 respons18 for the preparatv)n oft accounts In accordance with the requ1ments of the Charrt8 Act 2011 Act'i I repDrt in resped of my examination of the Trust's account$ Carried o under section 145 of the 2011 Act and In canying out my examination. I have followed all the apOl¢ae Direction5 given by the Charity Comrnissicn under sedion 1445llbl of the Act. Indgpgnd•nt (The charity's gross in¢ome eXd8d £250,000 and l am qualffjed to examinèrfs statoment undertake the exaMinatN by being a qualified member of lin5ert name of applicab listed bodyll Deleie I l rfnol •pplK8ble. I have cometed my examination. I corfiFrn that no merial matt8r8 have come to Tny attention in ¢onnethon th the examination (other than that disdosed below'l whiGh gwe$ me c2use to believe that in, any rnalerial the accounting record5 were not kept In accorda8 Wrth section 130 of the Charrties Act. or the accounts did not acrd with the aGcounting ¢OrdS.. or the accounts did not comply with the applicable reqU1ments concerning the foTTn atid ¢ontent of accounts set out in the Charities IAccounls and Report51 Regulations 2008 other than any requirernent that th? accounts give a'lrue and fair, VEW which 18 Mt a matter considered a$ part of an independent examinatron. I have no concerns ancj have corne across no other matters in connection th the examination to whith attentnn should be drawn in this port In order lo enable a proper understanding of the accounts to be oa¢W. ' Please debte the wonys in the bCkelS If they do apply. Slgned-. ZOL Name.. R•levant profes8ion81 qualifi¢ationl$l or body hfi IER Oet 2018
lit anyl.. Addre¥¥.' Section B Disclosurt Only complete if the exatniner needs to highlight malellal rnatters of COnM Isee CC32 Independent examination of charity 8ccounls.' directlOn5 and guKJan¢e for examirrSl. Give hero brief de¢•il• of any Items that the •xamln•r wl8h08 to IER Oct 2018
INDEPENDENT EXAMINERS REPORTTO MelAodPresdl I reportto the trustee50n my examination of the account50f Merfod Preschool ItheTrustl for the yearenoed 5 April 2024 Re5PÈrtl¥e responslbllltle50f trustee5 and examlney As the charity trustee5 you are responslble for rhe preparation of the accounts in accordance with the requirements of the Charitie5 Act 2011 Ithe Acrl- I repDrt in rE5p of my examinatkin of the TrusV54tt0unts carried out vndersection 145 ofthe 2011 Att and In (arrying out myexamination I have folbwed the applicèbk dlrectlons gfven by the Charity Commis%on under section 145I5llbl of the Act. ThÈ trustee'scon5ider that an audft is not required forthis year undersECtn 144121 of the Charities AL* 2011 and that an IndepEDdent Examination is needed. Independent examlnerfs statement In connection with my examinatlon, no marrer ha5 come to my attention., 111 Which ge$ me reasonable cause to believe that in any material respect rhe qUIreMentS a. To keep accounting record5 in accordance with section 130 of the 2011 Act,. and b. To prepare accounts whith accord With the accounting record5 and comply with the accovnring requirement5 of the 2011 Act have not been met, or 121 To which, in my opinion, attention should be drawn in orderto establish a proper understanding of the accountsto be reachèd. Si8ned.. Name.. Relevant Membership of Profesyonal Body.. TeL01691674792 email. Info@kcaccounianwrvice&co.uk kcaccountancyservices.co.uk KCAccountancy SpTvic•S Youth &Communitycentr Hi9h Street, Llanfyllin
| Meifod Pre-school | ||||
|---|---|---|---|---|
| Statement Of Financial Actvites For The Year Ended 5th April 2024 |
||||
| Note s |
Year to 05/04/2024 | Year to 05/04/2023 | ||
| Incoming Resources | ||||
| Incoming Resources From | ||||
| Generated Funds | ||||
| • Fees | 1 | £8,351.29 | £6,494.27 | |
| • Funding& Grants | 2 | £40,806.44 | £40,498.98 | |
| • TrainingFunds | 3 | - | ||
| • Fundraisingincludingactvites | 4 | £799.59 | £838.00 | |
| • Donatons | 5 | £109.00 | £200.00 | |
| • Food Provisions(snack and meal fees) | £601.00 | |||
| • Interest Received(Gross) | £ - |
|||
| Total IncomingResources | £50,667.32 | £48,031.25 | ||
| Resources Expended | ||||
| Cost Actvites | ||||
• Snacks & foodprovisions |
£1,517.49 | |||
| • Accommodaton,facilites & resources | £7,059.96 | £6,711.62 | ||
| • Miscellaneous | - | - | ||
| • Actvites | £866.37 | |||
| Costs Of Operatons | ||||
| • Employment Costs | £44,009.59 | £37,065.29 | ||
| • Governance Costs | £759.04 | £818.03 | ||
| • Bank Charges | £60.40 | £60.80 | ||
| • Communicatons | £560.04 | |||
| Total Resources Expended | £54,832.89 | £44,655.74 | ||
| Net IncomingResources | -£4,165.57 | £3,375.51 | ||
| Petycash over by (when banked) | £19.67 | |||
| Debt frompreviousyear | -£941.00 | |||
| Reconciliaton Of Funds | ||||
| Funds Brought Forward | £31,160.95 | £27,785.44 | ||
| Funds Carried Forward | £26,074.05 | £31,160.95 | ||
8
Notes to The Accounts
1. Accounting Policies
In preparing the accounts the following accounting policies have been complied with:
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a) The accounts have been prepared on the historic cost convention with the exception that investments are valued at market value. The accounts are in accordance with applicable accounting standards, the Charities SORP 2005 (Accounting and Reporting by Charities) and comply with the Charities (Accounts and Reports) Regulations 2005 issued under Charities Act 1993.
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b) No investment income was received in the year to 5[th] April 2024 in the form of bank interest received. No other investment income was received in the year to 5[th] April 2024.
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c) Gift Aid reclaimable by reason of throughput to a registered charity is has not been claimed and so is not reflected in the accounts.
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d) Expenditure on projects and liabilities is recorded once the trust has made an unconditional commitment to make any such payment and this is communicated to the payee or the payment has been made, whichever is the earlier. The trust has not made any commitments of more than one year.
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e) Other expenditure is included in the accounts on an accruals basis.
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f) The trustees are empowered to use any donations to be spent as income or retained as capital at the trustees’ discretion. All such receipts are unrestricted unless they are specifically identified as restricted funds in the account.
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g) Any gifts received other than in the form of monies are treated as having no value in the hands of the trustees and are distributed or incorporated into the setting unencumbered and without reflection in the accounts.
2.
Taxation
The trust is a registered charity and accordingly it is exempt from taxation on its income other than trading income. The trust did not carry out any trade activities which could be deemed taxable in the year to 5[th] April 2024. Donations, sponsorship and other receipts generally are treated as non-taxable where they are applied for charitable purposes.
3. Related Party Transactions
4. Fees
Fees were incurred by individuals on the understanding that any unpaid funds should be accumulated in the trust accounts and payment should be requested at the discretion of the trustees. The sums received were:
| Fees 2+ 3+ Aferschool Club Snack money Bad debt write of |
£2,347.79 £5,134.50 £869.00 £601.00 |
|---|---|
| £8,952.29 |
11
5. Funding
Funding was received from Powys and Ceredigion County Councils. Additionally, two payments were received from Action For Children.
| Funding | ||
|---|---|---|
| Funding Payments Received | ||
| Powys CountyCouncil | 28/04/2023 | £7,040.50 |
| 29/08/2023 | £250.00 | |
| 13/09/2023 | £5,607.85 | |
| 11/12/2023 | £3,531.81 | |
| 29/01/2024 | £4,205.89 | |
| 02/02/2024 | £165.81 | |
| 06/03/2023 | £500.00 | |
| 28/03/2024 | £2,973.00 | |
| £24,274.86 | ||
| Acton For Children | 02/06/2023 | £666.20 |
| 01/09/2023 | £817.88 | |
| £1,484.08 | ||
| Ceredigion CountyCouncil | 12/04/2023 | £500.00 |
12
| 16/05/2023 | £250.00 | |
|---|---|---|
| 11/07/2023 | £1,000 | |
| 12/09/2023 | £1,387.50 | |
| £3,137.50 | ||
| Total | £28,896.44 | |
| Grants Payments Received | ||
| Welsh Government | 10/05/2023 | £300 |
| 30/05/2023 | £300 | |
| 14/06/2023 | £100 | |
| 26/06/2024 | £200.00 | |
| 06/07/2023 | £200.00 | |
| 21/07/2023 | £400.00 | |
| 23/08/2023 | £950.00 | |
| 13/10/2023 | £2,200.00 | |
| 31/10/2023 | £780.00 | |
| 14/11/2023 | £440.00 | |
| 22/11/2023 | £340.00 | |
| 28/12/2023 | £1,700.00 | |
| 15/01/2024 | £340.00 | |
| 01/02/2024 | £1,260.00 | |
| 29/02/2024 | £1,480.00 | |
| 18/03/2024 | £920 | |
| Total: | £11,910 | |
| Total funding andgrants | £40,806.44 |
6. Training Funds
No funding was received to cover the costs associated with staff training.
13
7. Fundraising
During the year the following amount were credited as fundraising:
| Fundraising | ||
|---|---|---|
| Internal fundraising | Sponsor 25/05/2023 | £40.00 |
| Sponsor 25/05/2023 | £35.00 | |
| Sponsor 25/05/2023 | £50.00 | |
| Sponsor 25/05/2023 | £115.00 | |
| Sponsor 25/05/2023 | £12.00 | |
| Sponsor 25/05/2023 | £18.00 | |
| Sponsor 25/05/2023 | £20.00 | |
| Sponsor 25/05/2023 | £100.00 | |
| Sponsorship12/06/2023 | £50.00 | |
| Rafe 13/11/2023 | £20.00 | |
| Rafe 15/11/2023 | £5.00 | |
| Rafe 18/12/2023 | £10.00 | |
| Rafe 18/12/2023 | £50.00 | |
| Meifod Show(cheque)07/11/2023 | £50.00 | |
| £575.00 | ||
| Powys Loto | 10/05/2023 | £16 |
| 13/06/2023 | £17.00 | |
| 11/07/2023 | £12.00 | |
| 07/08/2023 | -£20.00 | |
| 08/08/2023 | £15.00 | |
| 05/09/2023 | £12.00 | |
| 03/10/2023 | £11.00 | |
| 14/11/2023 | £10.00 | |
| 12/12/2023 | £8.00 | |
| 09/01/2024 | £8.00 | |
| 21/02/2024 | £10.00 | |
| 19/03/2024 | £8.00 | |
| 04/04/2024 | £6.00 | |
| £113.00 | ||
14
| Alphagraphics | 17/01/2024 | £41.01 |
|---|---|---|
| Total | £729.01 | |
8. Donations
During the year the following amount were credited as Donations:
Donations
| 15/04/2023 Hoodie 15/04/2023 Hoodie 19/04/2023 Hoodie 19/04/2023 Hoodie 23/04/2023 2 x Hoodie 09/05/2023 Hoodie 21/07/2023 Hoodie 17/10/2023 Hoodie |
£12 £12 £12 £12 £24 £12.00 £12.00 £13.00 |
|---|---|
| £109 |
07/11/2023 - First place for float at Meifod Carnival £50.00 Cheque £50.00
9. Interest Received (Gross)
No bank interest was accrued or credited.
15
10. Accommodation, Facility & Resource costs
Accomodation, Facilities & Resources
| Lease* Website & Telephones Resources Accomodaton - Repairs & Improvements ActvitIes Hot meals & food provision Professional Fees |
- £891.04 £6,512.52 - £810.79 £1,517.49 £664.20 |
|---|---|
| £ 10,396.04 |
11. Employment Costs
Employment costs were incurred as follows:
Employment Costs
| Wages (Staf Salaries - Net) HMRC (Direct Taxaton & Employers Natonal Insurance) Pension Contributons (Nest) Training Total |
£39,900.95 £2,559.48 £1,549.16 £216.00 |
|---|---|
| £ 44,225.59 |
12. Governance Costs
16
The costs of meeting the trust’s legal obligations and in operating a payroll and engaging staff were as follows:
Governance Costs
| Business and Employer Insurances (Towergate Insurance Brokers) DBS ICO - GDPR CIO - medical Payroll/Accountacy Fees (Morgan Grifths LLP) Total |
£310.84 £53.20 £35.00 £360 |
|---|---|
| £ 759.04 |
13. Analysis of Debtors
There were no debtors as of 5[th] April 2024.
14. Analysis of Creditors
There were no creditors as at 5[th] April 2024.
15. Analysis of Fund Assets and Liabilities
Closing Bank Balances
HSBC Bank plc (40-30-11) 01029878 charitable main £25,965.60
17
| Meifod Pre-school | ||||
|---|---|---|---|---|
| Balance Sheet For The Year Ended 5th April 2024 |
||||
| Note s |
Year to 05/04/2024 | Year to 05/04/2023 |
||
| Fixed Assets | ||||
| • Investments | £ - | £ - |
||
| • Tangibles | £ - | £ - |
||
| £ - | £ - |
|||
| Current Assets | ||||
| • Cash At Bank | £25,965.60 | £30,149.64 | ||
| • Cash In Hand | £108.45 | £70.31 | ||
| £26,074.05 | ||||
| Debtors: Amounts Falling Due | ||||
| Within One Year | £941.00 | |||
| Net Current Assets | £26,074.05 | £31,160.95 | ||
| Net Assets | £26,074.05 | £31,160.95 | ||
| Represented By | ||||
| Restricted Fund | £10,225.92 | £10,225.92 | ||
| Unrestricted Fund | £15,848.13 | £20,935.03 | ||
| Total Funds | £26,074.05 | £31,160.95 | ||
19
The unrestricted funds of the trust may be applied for any purpose set out in the Trustees’ Annual Report at the discretion of the trustees. The restricted funds held must be disbursed on capital expenditure pertaining to the improvement or replacement of toilet and related plumbing expenditure.
20
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Roport for tho perfod From 6th Aprfl 2023 to 51h April 2024 Charlty nam•: VrfOd Preschool Charlty roglstratlon numbor. 1200041 Objectlves and AGllvltles SLrnmary ol th8 of the chty 88 86t out in Ila ern ¢um8nt SL$mM of the man acIN88 In relalknn b) Ihoae wrposes for the public bMgfrt, in partiGul8r. th6 8otwities. propGts c servtO8 JenOflwJ In tr counts. Maifod Pw¢WI * l¢NJ Il•t•bllih ¢lld¢or• •vJ p1H¢ ••wi Nn throwJh of ÉrvJll•h. for to 16 We are 8 cNkl.kd seltirKJ. thor• eNdr m&k• cknk•s rttsuI thry m ID a w8y that ig [fr$ll¢ to th. W• prhJ•Os81¥ss on t lri•vJlinoss erflklwry of owJtalf arKI thal ovwyone 1¢0M•. W• ar• an 4)prov&J sottiNJ lor Furd•J Ewty Y•m Ed10n for 3ew- CS Childcw¥ olfer Wths. We lo provid• a happy. saf• 8TrJ 8ur8 wNkonmw. ¥hch pronxJteB lewriro thrOh p. lor dl CNIOM 8tt8rdlr4J ow 8888lor. W• provhJ•8 w0 vkny of twiti". ir¢1• Nunton, LT. pwrtitvJ. yoga. pl•Jl dough ¢18y, 8tonw. 8OtvJg mu8k, 8aThJ, • and 8mal toys. 4nd opporhxitw for pIIy8kd play ift8• outsk10. We provfvaoaft Introduction to kMord8 in Wd8h. W• Il •ql4pr#I eg98ry to njn efIKnuY aThJ sflY hwe eXpwlwo of belNJ kry #tabl18. W• •0 h• good link$ ith Y•gol Mdfod, t1 kjcal Effalvjh m•din Primary Sd01. This PrnvK1 outdoorpl •m for w• duriry our seB¥iorn. Wle coordinale vl8it8 10 tho pthmiry S¢01 to hulp pr8P Chir8n for Sd011rf8. TherB Int•3rstJ transltion for ch'klron du Ihe t bdowB t Btart scklol. tn&•twu al Sign dlb)n Io say It we o tho i•u&J by ¢P1ty eommkn•h) Statement conflmiirKJ whelhw the trustees have h&J r&awd to 9Jance 21
Achlevemonts and Porforrnanco 22
Lrnmary ema hVernets ol th8 charity, hJentKylng thè drffwO8 the charlty's work hBs made lo ihe circum5CeS of its b8ngficiark•a wy wthr b8n8fits to Sc as a 8etUry gblè to iry)ut toplcs aNJ plwThThJ. Tr 5etllng folk)W& Ihe nw4 %4ei$h ¢urTIcLrfLffi and use5 8 Child4 eih)8 The Irftino has ffW 4lowiry tho chlbJr•n to bs iThJooror OLrtdoDr. l ar In 8gtlirwJ arp gvaL8b to 1 chudr. Ffv841ow cw bo dep8ndtt on %4wthw. 141811 have opporf4vlty lo pl xtfvlllg• •vJ maet r89thty to dea Ihe dWdreD'¥ InlqrBSt In to pkn lor l¢Wo•YJ wk. 711. Ihe 8OttlrJ h91 gw4n ataff. cNldrEngr¥l parnrts opportur4iies to b• 14111 lh• eWr8n opportknll88 for ouidoor ploy. P108 of we 101+ lo • clos•Y 80¢1 pe so Ihat 9Nen opportiirwtw to ptlpte l• dllfeth act8. Llhaf I• lh• th>ti dalty of Mini- kle yoga. slalf on iTrlning for, Buyjy fa81 aTrY StkY kkls. Th settiw woA(¥ ¢lp8 hedlh vl•rtorn. sph 8TrJ iar¥Ju•ge xtKn for ¢hlren. Tr 8ettkna lewl•r&ii•ThJs TAF rTr•etiryJ8 and cNldM'B T setlry •n8w•J ¢Nrnn on ponI IW9qA8. Rul8r stsfl Mr•Jo appnli41tt Ar• c0Th113. sthlf 14lt comfortable te Al Bt4ff am WJ to daio Tth tr Saf•Ju•rdirq trnT¥. Tho •tI difjplays • p¢•wIth pt06 of tr• kry•d• • ¢0ml plKw num)•rlor Poy8 Fror•l Door. rnl•Y¥l• h•v• b d• IN8 yew. TN• ••ttiNJ 8 6•18guwdirvJ polw am wthlstl• poltcy 1nplx4¢h IB r••J •har•J by parnts. Flnanclal Revlew Rev1 of fv eharity fonanckl Fcduon at of the AI of th• wortlry p•lod IM hdd £28,074.05 h th• b•. £10.&0 of fwYJ• w41gbl8 amourrt ol £15.808.c6. Tho y•w lrtome of £50.067.32 1ft)m gTw¥. feej 4wwJ but ilh m•Joliiy1£410..44l G•mity frn chldcw• fundiry. There £54.&32.89 of •xpenditurn dry yewwtiich IKl¢A•J rox)¥ forthe Ghildrw. lood, Ir4irMrwJ govemBrthry G08ts bth the ottrlbul)le to g18lf Reserve¥ hekl In ordw lo coThtinu8 to prov8 shoJd wular 4m0 belng s •• a y• of rwbqrt orIreal•) CO8t8. 10. statemenl exF4v4Fung pdiey f¢x Wing reBw¥es th are hèkl Amount of resejves hekl LY )id1rJ zero Mst reseTVèB Detsib rf Yund matwl* In defki PWA 23
Structurn, Governance and Managemont escriptlon ovemln How is tha charty constituted? Trust88 $818ctk)n mattKMIs includiry detaiLs of ary constitLrtion4 provbns e.g. election to Post or name of any parson crf body entiiled to aFpJint one ty more dc¢um8nt coltitUtIOn CK) PA8MbNp h op8n to h• Int8rn•t In •••L•tlrwJ the Tot lo Its 18 illiThJ to •Jhere to thè rul89 of th• il l• ¢orrfldw•d Ihot M¢14p bo ¢J¢lrfmfyffal to the ms And xtlvltlos ol th8 Trujt, th• Mw48m8nt GimmKt•e h8v• the pow to refu88 memb*sIp, or termingto of tspJ the membernlyp of mernber by resolvbon paSsj at 8 meBtiro. The Tnjgt Is xlrnlnlltered by a commitleg of ttrno peopl• ovw 18 Yr$ of •J¢. Mwnbers ele¢led at the AGM lor a pwh)d of w to yogr bul may be Tw18ct. Reference and Admlnlstrative dots118 nome ther name charity uses istef nL arty s pnncipal oa Prn8¢h)o 12C(¥)41 Th8 Prtr8cMol Ysgol MeAlod Merfod Powy8 SYf2 60F 24
Declarations Tha trusto0• declaro th•t thy havo approvod tho trust*•' report above. Slgnod on behalf of the charlty's trust Signatur•(•) Full n•M(s) Èfo£k/ Posttlon (•g S•ry91, Chalr. ¢tc) Ih41 25
Meifod Playgroup
Income & Expenditure 06/04/2023 to 05/04/2024
INCOME
EXPENDITURE
| Fees 2+ | 2,347.79 | |
|---|---|---|
| Fees 3+ | 5,134.50 | |
| Fees-ASC | 869.00 | |
| Funding 3+ | 28,896.44 | |
| Training Funds | 0.00 | |
| Fundraising & Donations | 788.01 | |
| Activities & Photos | 120.58 | |
| Food provisions | 601.00 | |
| Grants | 11,910.00 |
| Food provisions | 1,159.82 | ||
|---|---|---|---|
| Provision of hot meals | 357.67 | ||
| Lease | 0.00 | ||
| Communications | 560.04 | ||
| Resources | 6,512.52 | ||
| Training | 0.00 | ||
| Accomodation - Repairs & Improvements |
0.00 | ||
| Professional Fees & Training | 995.64 | ||
| Insurance | 310.84 | ||
| Employment Costs | 39,900.95 | ||
| PAYE/NIC | 2,559.48 | ||
| Pension | 1,549.16 | ||
| Activities & Photos | 866.37 | ||
| Bank Charges & Interest | 60.40 |
| £50,667.3 2 £54,832.8 9 |
|
|---|---|
| BANK ACCOUNT 06/04/2023 to 05/04/2024 Opening bank balance as at 05/04/2023 £30,149.6 4 Closing bank balance as at 31/08/2023 £24,099.5 0 |
|
| Opening bank balance as at 05/04/2023 £30,149.6 4 |
|
| Petty Cash £0.00 |
| Opening bank balance as at | £30,149.6 |
|---|---|
| 05/04/2023 | 4 |
| Petty Cash | £0.00 |
26
| Opening bank balance 05/04/2023 Plus income Minus Expenditure Plus Petty cash opening amount Plus Petty cash amount over when banked Difference Closing bank Balance as at 05/04/2024 Petty Cash Petty Cash held by Preschool Total |
Opening bank balance 05/04/2023 Plus income Minus Expenditure Plus Petty cash opening amount Plus Petty cash amount over when banked Difference Closing bank Balance as at 05/04/2024 Petty Cash Petty Cash held by Preschool Total |
|---|---|
| £26,074.0 5 |
27