SEE-SAW PRE-SCHOOL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Hallwood & Co Chartered Accountants
SEE-SAW PRE-SCHOOL PLAYGROUP ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The See-saw Pre-school Playgroup, St Joseph's RC School, Moreton Road, Upton Wirral, CH49 6LL is registered with the Charity Commissioners (No. 516127) and constituted by Deed of Trust on 3 May 1984. The Charity is administered by a management coinmittee, comprising: Chairperson Secretary Treasurer D Johns K Arthur P Proctor The object of the charity is to provide the necessary facilities for tlie daily care, recreation and education of children aged two and a half to four years eleven months based at St Joseph's RC Primary School. During7 the year an average of 27 children used the facilities of the Pre-school Playgroup. In planning our activities for this year and future years we keep in mind the Charity Coniniission's 7uidance on public benefit. The Charity continues to constitute a public benefit entity. D Johns, Chairpers 16 May 2025 For and on behalf of the Management Committee
SEE-SAW PRE-SCHOOL PLAYGROUP INDEPENDENT EK4MINERS REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 I report to the Trustees of See-saw Playgroup on the accounts for the year ended 31 December 2024 set out on pages 3 to 4. Responsibilities and basis of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect: accounting records were not kept in accordance with section 130 of the Act, or the accounts do not accord with the accounting records. I have no concerns and have conie across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. IDLL A D French FCA Hailwood & Co Chartered Accountants Moreton 16 May 2025
SEE-SAW PRE-SCHOOL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Income Fees Vouchers Fundraising Grants Other 6,788 101,937 8,647 85,689 5,181 195 7,096 217 Total Income 114,101 101,649 Expendlture Accountancy Consumables Childrens, aLtivities Equipment Insurance Other Payroll charges Printing, postage and stationery Prot'essional fees Rates Rent Staff training Telephone Wagyes & Pension 786 6,537 3,461 2,700 790 1,262 493 201 85 812 3,521 51 3,319 71,501 749 7,933 2,862 589 1,026 5,166 444 718 3,151 1,011 2,216 85 2,654 67,017 Total Paynjents 95,519 95,621 Net unrestricted income for the year 18,582 6,028 Opening bank balance 130,705 124,677 Net income 18,582 6,028 Closing bank balance 149,287 130,705
SEE-SAW PRE-SCHOOL PLAYGROUP ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestricted Funds 2024 2023 Assets for the Charity's Own Use Equipment brought forward Additions Equipment carried forward 13,511 2,700 12,922 589 16,211 13,511 Monetary Assets Bank - current account Bank - savingys account Cash in hand 132,621 16,582 84 114,307 16,387 149,287 130,705 Liabilities Rent Accountancy Other 1,110 241 1,068 259 1,351 1,327 Signed on behalf of the Trustees D Johns Chairperson 16 May 2025