**Trustees' annual report for the perio** ## **Reference and administration details** **----- Start of picture text -----**
Name of charity CROMDALE WAY PLAYGROUP
Charity Commission registered number 701507
Charity's principal address Tim Parry Community Centre
Cromdale Way
Warrington
WA5 3NY
Names of the charity trustees who manage the charity
Trustee name Office (if any)
1 Julie Killen Treasurer
2 Cassie Harrison Secretary
3 Dawn Mullin
4 Kellyanne Harrison Chairperson
5 Michelle Kilmurray Vice Chair
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## **Names of the trustees for the charity, if any (for example any custodian truste** **Name** Jennifer Cannon Holly Mullin Claire Scott **Structure, governance and management Description of the charity's trusts Type of governing document How the charity is consituted Trustee selection methods** ## **Objectives and activities** **Summary of the objects of the charity** Pre-school providing social opportunities **set out in its governing document Summary of the main activities** The aim of the association shall be to ad **undertaken for the public benefit in** Providing safe and satisfying group play, **relation to these objects** activities through which parents may he ## **Achievements and performance** and vegetables and planted a sunflower was a great morning with parents comin **Summary of the main achievements of** around the course. We celebrated the Qu **the charity during the year** Day, sadly in September we lost our love chicks from eggs, and she brought them had a graduation ceremony with parents ## **Financial review** **Brief statement of the charity’s policy on reserves Details of any funds materially in** Not applicable **deficit** ## **Declaration** |**The trustees declare that they have approved the trustees’ report above.**|**The trustees declare that they have approved the trustees’ report above.**| |---|---| |**Signed on behalf of the charity’s trustees**|| |**Signature(s)**|Kelly Harrison| |**Full name(s)**|Kellyann Harrison| |**Position (eg secretary, chair, etc)**|Chairperson| |**Date**|44,883| **od** **----- Start of picture text -----**
For the financial year ended on 31st March 2021
Name of person (or body)
Dates acted if not for the whole entitled to appoint trustee (if
year any)
ees)
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**Dates acted if not for the whole year** Consititution adopted 2 August 2016 Unicorporated association Trustees are appointed or reappointed annually at the annual general meeting held in October. s for local children and their families. dvance the education of children below compulsory school age by (A) , in which parents have a right to take part; (B) Encorouging other charitable lp the children; (C) Furthering the aid of the pre-school association. in a pot to take home. At Easter we held a sponsored Bunny Hop and this g and joining in and the children collecting Easter Eggs as they hopped ueens Platinum Jubilee in June with a party and dress as a King or Queen ely Queen and we discussed this and having a new King. Steph again reared m in for the children to see and to look at growth from an egg to a chick. We s and families and cakes and refreshments at the end to celebrate the Annual Breakdown of Income and Expenditure 2021 to 2022 **Income** **----- Start of picture text -----**
FEYE Funding 53’622.68 From Warrington LEA
Fees Online 23’073.00 Fees, Deposits, Snack, Extra Sessions
Fees Cash cheque 769.50 Fees, Deposits, Snack, Extra Sessions
Other 374.91 Donation
Donations 0.00
Fundraising 1’363.00 Raffles, Sponsor Events, etc.
Total Balance 79’203.09
Savings Account 9’811.46 Year end March 2022
Balance
Savings Account 29.76 April 2021to Jan 2022
Interest
Total In Savings 9’841.22
Account
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Expenditure9
GSPC Rent 8’190.00 March 21 to March 2022
Wages + NEST 58’607.72 April 21 to March 22
Pension
Inland Revenue 1’619.28 April 21 to March 22
Other/ New Toys & 3’876.21 Presents, Staff Xmas Bonus, Accountants Fee. Toys,
equipment Materials, Equipment,
Petty Cash 1’228.41 Refreshments, Snacks, Cleaning equipment.
stationary
PLA Insurance 896.78 Annual Insurance Policy
Administration 3’392.32 EYA Wages Service, Stationary/Ink cartridges, Ofsted
Registration Fee, DBS check, Internet Security
Avensure HR Dept. Mobile phone network
Training Costs 537.00 To Cover staff training
Total Expenditure 78’347.72
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Income 79’203.09
Expenditure 78’347.72
Net of 855.37
receipts/Payments
This year’s Net 85
5.37
Last year’s Total 70’88
Balance 6.04
Interest on BUS 2
Account 9.76
Cash funds this year 71’77
1.17
BUS Savings 9’84
Account 1.22
Current Bank 61’929
Balance .95
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31stktsthX22 Ofany 145LofwRd Annual Breakdown of Income and Expenditure 2021 to 2022 ## **Income** |**Income**||| |---|---|---| |FEYE Funding|53’622.68|_From Warrington LEA_| |Fees Online|23’073.00|_Fees, Deposits, Snack, Extra Sessions_| |Fees Cashcheque|769.50|_Fees, Deposits, Snack, Extra Sessions_| |Other|374.91|_Donation_| |Donations|0.00|| |Fundraising|1’363.00|_Raffles, Sponsor Events, etc._| |||| |**_Total Balance_**|**79’203.09**|| |Savings Account Balance|9’811.46|Year end March 2022| |---|---|---| |Savings Account Interest|29.76|April 2021to Jan 2022| |**Total In Savings Account**|**9’841.22**|| |**Expenditure9**|**Expenditure9**|**Expenditure9**| |---|---|---| |GSPCRent|8’190.00|_March 21 to March 2022_| |Wages+NEST Pension|58’607.72|_April 21 to March 22_| |Inland Revenue|1’619.28|_April 21 to March 22_| |Other/ New Toys &
equipment|3’876.21|_Presents, Staff Xmas Bonus, Accountants Fee. Toys, Materials,_
_Equipment,_| |Petty Cash|1’228.41|_Refreshments, Snacks, Cleaning equipment. stationary_| |PLA Insurance|896.78|_Annual Insurance Policy_| |Administration|3’392.32|_EYA Wages Service, Stationary/Ink cartridges, Ofsted Registration_
_Fee, DBS check, Internet Security Avensure HR Dept. Mobile phone_
_network_| |Training Costs|537.00|_To Cover staff training_| |**_Total Expenditure_**|**78’347.72**|| |Income|**79’203.09**| |---|---| |Expenditure|**78’347.72**| |**Net of receipts/Payments**|**855.37 **| ||| |This year’s Net|**855.37 **| |Last year’sTotal Balance|**70’886.04 **| |Interest on BUSAccount|**29.76**| |Cash funds thisyear|**71’771.17**| |BUS Savings Account|**9’841.22**| |**Current Bank Balance**|**61’929.95**|