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