| Nameof attendee | Nameofchildat Pre-school |
|---|---|
| MichelleBeerensson | Staff |
| Sanunar Guy | AylaGuy |
| AngelikaBucior | AmyBucior |
| AmySmith | John Smith |
| Kezia Newman (Chair) | Lochlan Martin |
| TracyGorham-Brown | Staff |
| Nindra Thapa-Ale | Shrinika Ale |
| SimratRait | Existing Committee |
| StephenRose | Layla Rose |
| SamanthaRose | Layla Rose |
| JoanneBanning | ReignsWebster |
| Hayley Buckham | Toby Tilley |
| Emma Kolsteren | Existing Committee |
| AlishaChhantyal | Yohan Chhantyal |
| Phoebe Banyard | JasperMorgan |
| Jill Collins | Ania-Marie Woronecki |
| AmritaPun | YarushChhantyal |
| GemmaRitchie | Elliot Ritchie |
| Sarah Abdelrahim | Fatima Abdelrahim |
| Mayrab Abdelrahim | Mohamed Abdelarahim |
| Leanne Mayow | Lily Gathern |
| Lucie Pace | Existing Committee |
| Katerina Hurry | MatthiasHurry |
| new Committee mem | votedi bers were tn: |
|
|---|---|---|
| NameofCommitteeMember | Nominatedby: | Secondedby: |
| SimratRait (existing) | MichelleBeerensson | Katerina Hurry |
| MichelleBeerensson (existing) | Katerina Hurry | Kezia Newman |
| Katerina Hurry (existing) | Kezia Newman | MichelleBeerensson |
| Allison Ovenden(existing) | MichelleBeerensson | SimratRait |
| SananurGuy(new) | GemmaRitchie Gemma Ritchie |
MichelleBeerensson |
| Phoebe Banyard (new) | MichelleBeerensson | SimratRait |
| GemmaRitchie (existing) | SimratRait | Jill Collins |
| Kezia Newman(existing) | Jill Collins | SimratRait |
| JillCollins(existing) | Kezia Newman | MichelleBeerensson |
| Lucie Pace (existing) | SimratRait | MichelleBeerensson |
| fficerRoles: | |||
|---|---|---|---|
| OfficerRole | Nameof Committee Member |
Nominatedby: | Secondedby: |
| Chair | Kezia Newman | MichelleBeerensson | SimratRait |
| Vice chair | AllisonOvenden | Kezia Newman | SimratRait |
| Secretary | JillCollins | Kezia Newman | SimratRait |
| Treasurer | LuciePace | Kezia Newman | SimratRait |
GREAT CHART AND SINGLETON PLAYGROUP
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
Charity Number: 295122
GREAT CHART AND SINGLETON PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
TRUSTEES Michelle Beerensson Katerina Hurry Dr Simrat Rait Jill Collins Allison Ovenden Gemma Ritchie Lucie Pace Kezia Newman Emma Kolsteren Amanda Oliver
ACCOUNTANT Catt Accountancy Limited Church Barn, Westwell Court Westwell Ashford Kent TN25 4JX
Page 1
GREAT CHART AND SINGLETON PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2024
| INCOME Fees KCC Funding Fund Raising Ashford EY Collaborations Donations Interest Uniform sales Deposits for September Other income Net Income EXPENDITURE Wages Tax and NI Pension General running costs Rent Craft and equipment Cafe Telephone and internet Training Gifts Fund raising Professional memberships and insurance Uniform Waste collection Photocopier Surplus/(Defecit) for the year General Fund Opening balance Surplus/(Defecit) for the year Represented by: Reserve account Current account Cash in hand |
2024 2023 £ £ £ £ 26,219.40 26,352.90 121,918.85 109,777.85 9,545.37 4,505.58 - 850.00 750.00 530.00 2,151.29 873.34 514.00 659.50 650.00 750.00 -4,507.20 161,748.91 148,806.37 118,228.72 107,049.47 4,881.46 3,436.77 7,812.73 7,033.78 2,413.23 2,201.91 9,443.50 9,537.00 3,857.03 2,448.57 1,142.08 859.22 731.05 685.90 450.00 417.20 408.06 449.76 497.35 451.83 756.87 2,629.36 - 1,016.94 787.80 655.20 236.96 237.54 151,646.84 139,110.45 10,102.07 9,695.92 115,068.07 105,372.15 10,102.07 9,695.92 125,170.14 115,068.07 120,727.50 108,576.21 3,418.75 3,708.71 1,023.89 2,783.15 125,170.14 115,068.07 |
2024 2023 £ £ £ £ 26,219.40 26,352.90 121,918.85 109,777.85 9,545.37 4,505.58 - 850.00 750.00 530.00 2,151.29 873.34 514.00 659.50 650.00 750.00 -4,507.20 161,748.91 148,806.37 118,228.72 107,049.47 4,881.46 3,436.77 7,812.73 7,033.78 2,413.23 2,201.91 9,443.50 9,537.00 3,857.03 2,448.57 1,142.08 859.22 731.05 685.90 450.00 417.20 408.06 449.76 497.35 451.83 756.87 2,629.36 - 1,016.94 787.80 655.20 236.96 237.54 151,646.84 139,110.45 10,102.07 9,695.92 115,068.07 105,372.15 10,102.07 9,695.92 125,170.14 115,068.07 120,727.50 108,576.21 3,418.75 3,708.71 1,023.89 2,783.15 125,170.14 115,068.07 |
|---|---|---|
| 9,695.92 105,372.15 9,695.92 |
||
| 115,068.07 | ||
| 108,576.21 3,708.71 2,783.15 |
||
| 115,068.07 |
Page 2
| FORTHE Y | EAR ENDED3IJULY2A24 | |
|---|---|---|
| 2024 | .2023 | |
| f | f | |
| INCOME | ||
| Fees | 26219.40 | 26,352.94 |
| KCCFunding | 121,918.85 | 109,777.85 |
| Fund Raising | 9,545.37 | 4,505.58 |
| AshfordEYCollaborations | 850.00 | |
| Donations | 750.00 | 530.00 |
| Interest | 2,151.29 | 873.34 |
| Uniformsales | 514.00 | 6s9.s0 |
| DepositsforSeptember | 650.00 | 750.40 |
| Other income | 4,507.20 | |
| Net Income | 161,748.91 | 148,806.37 |
| EXPENDITURE | ||
| Wages | 178,228.72 | 107,049.47 |
| TaxandNI | 4,881.46 | 3,436.77 |
| Pension | 7,812.73 | 7,033.78 |
| Generalrunningcosts | 2,413.23 | 2,,201.91 |
| Rent | 9,443.50 | 9,si7.00 |
| Craftandequipment | 3,857.03 | 2,448.57 |
| Cafe | 1,142.08 | 859.22 |
| Telephoneandintemet | 73I.05 | 685.90 |
| Training | 450.00 | 417.20 |
| Gifts | 408.06 | 449.76 |
| Fundraising | 497.35 | 451.83 |
| Professional membershipsandinsurance | 7s6.87 | 2,629.36 |
| Uniform | 1,016.94 | |
| Wastecollection | 787.80 | 655.20 |
| Photocopier | 236.96 | 237.54 |
| 151,646.84 | 139,110.45 | |
| Surplus(Defecit)fortheyear | 10,102.07 | 9,695.92 |
| GengralFund | ||
| Openingbalance | 115,068.07 | 105,372.15 |
| Surplus/(Defecit)fortheyear | 10,102.07 | 9,69s.92 |
| 125,170.14 | ||
| -Jl_s,068.u_ | ||
| Renresentedby: | ||
| Reserveaccormt | t20,727.54 | 108,576.21 |
| Current accormt | 3,478.75 | 3,708.7t |
| Cashin hand | 1,023.89 | 2,783.15 |
| -14:1]L11 | _JJ106y7 |