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|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|



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## 

|new Committee mem|votedi<br>bers were<br>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<br>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<br>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**<br>Fees<br>KCC Funding<br>Fund Raising<br>Ashford EY Collaborations<br>Donations<br>Interest<br>Uniform sales<br>Deposits for September<br>Other income<br>**Net Income**<br>**EXPENDITURE**<br>Wages<br>Tax and NI<br>Pension<br>General running costs<br>Rent<br>Craft and equipment<br>Cafe<br>Telephone and internet<br>Training<br>Gifts<br>Fund raising<br>Professional memberships and insurance<br>Uniform<br>Waste collection<br>Photocopier<br>**Surplus/(Defecit) for the year**<br>**General Fund**<br>Opening balance<br>**Surplus/(Defecit) for the year**<br>**Represented by:**<br>Reserve account<br>Current account<br>Cash in hand|**2024**<br>2023<br>**£**<br>**£**<br>£<br>£<br> **26,219.40**<br>_26,352.90_<br> **121,918.85**<br>_109,777.85_<br> **9,545.37**<br>_4,505.58_<br>-<br>_850.00_<br> **750.00**<br> _530.00_<br> **2,151.29** _873.34_<br> **514.00** _659.50_<br> **650.00** _750.00_<br> **-**_4,507.20_<br>**161,748.91**<br> _148,806.37_<br>**118,228.72**<br>_107,049.47_<br>**4,881.46**<br>_3,436.77_<br>**7,812.73**<br>_7,033.78_<br>**2,413.23**<br>_2,201.91_<br>**9,443.50**<br>_9,537.00_<br>**3,857.03**<br>_2,448.57_<br>**1,142.08**<br>_859.22_<br>**731.05**<br>_685.90_<br>**450.00**<br>_417.20_<br>**408.06**<br>_449.76_<br>**497.35**<br>_451.83_<br>**756.87**<br>_2,629.36_<br>**-**<br>_1,016.94_<br>**787.80**<br>_655.20_<br>**236.96**<br>_237.54_<br>**151,646.84**<br>_139,110.45_<br>**10,102.07**<br>_9,695.92_<br>**115,068.07**<br>_105,372.15_<br>**10,102.07**<br>_9,695.92_<br>**125,170.14**<br>_115,068.07_<br>**120,727.50**<br>_108,576.21_<br>**3,418.75**<br>_3,708.71_<br>**1,023.89**<br>_2,783.15_<br>**125,170.14**<br>_115,068.07_|**2024**<br>2023<br>**£**<br>**£**<br>£<br>£<br> **26,219.40**<br>_26,352.90_<br> **121,918.85**<br>_109,777.85_<br> **9,545.37**<br>_4,505.58_<br>-<br>_850.00_<br> **750.00**<br> _530.00_<br> **2,151.29** _873.34_<br> **514.00** _659.50_<br> **650.00** _750.00_<br> **-**_4,507.20_<br>**161,748.91**<br> _148,806.37_<br>**118,228.72**<br>_107,049.47_<br>**4,881.46**<br>_3,436.77_<br>**7,812.73**<br>_7,033.78_<br>**2,413.23**<br>_2,201.91_<br>**9,443.50**<br>_9,537.00_<br>**3,857.03**<br>_2,448.57_<br>**1,142.08**<br>_859.22_<br>**731.05**<br>_685.90_<br>**450.00**<br>_417.20_<br>**408.06**<br>_449.76_<br>**497.35**<br>_451.83_<br>**756.87**<br>_2,629.36_<br>**-**<br>_1,016.94_<br>**787.80**<br>_655.20_<br>**236.96**<br>_237.54_<br>**151,646.84**<br>_139,110.45_<br>**10,102.07**<br>_9,695.92_<br>**115,068.07**<br>_105,372.15_<br>**10,102.07**<br>_9,695.92_<br>**125,170.14**<br>_115,068.07_<br>**120,727.50**<br>_108,576.21_<br>**3,418.75**<br>_3,708.71_<br>**1,023.89**<br>_2,783.15_<br>**125,170.14**<br>_115,068.07_|
|---|---|---|
||<br>||
|||_9,695.92_<br>_105,372.15_<br>_9,695.92_|
|||_115,068.07_|
|||_108,576.21_<br>_3,708.71_<br>_2,783.15_|
|||_115,068.07_|



Page 2 



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## 

## 

|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|





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