2024-03-31-accounts - Cromdale Way Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Tru5tees' annual report for the p8ri0d Reference and administration details Narne ofcharity CROMDALE WAY PLAYGROUP Charity Comrni55ion registered number Charity's principal addre55 701507 rim Parry Cornmunity Centre Cromdale Way W8tringtoft WA5 3NY Forthe financlèl year ended on 31st March 2024 Narnes of the charity trusto85 who manage th• Cha r8on or entllled to appolnt trustee {If any) Dat•s acted If not lorthe whole year Tw5t¢e name Offic• Ilf any) Treasurer Ca55iÈ Harrison Dawn Mullln Ke y3nne Harrison Mic murray Secretary Rèsigned October 2023 Irperson Vice ned ¢iob8r 023 ned Oclobor 2023 N5 of tho tru¥tees for th• charlty, If any (for 0¥ompl& any cu8todlan tru•to851 Narne Oa¢&B acted If not forth¢ wl)ole year Jennifer Cannon Holly Mullin and JBs$ita Bellls clob&r 2023 to prt7sonl Slruclvro. govoriiance and managtrixeilt D¢T1p0 ofthe eharW8 truats Type of gtsv•mlng document ContitUt50 8dopl8d 2 Augu812016 How th• eharlty l• consltut•d UniGDTpoiatad 8880ualion 7wu•t•o B•lKtlon m•thod8 Trustèès ar• appolnted ar re8ppolnl8d annually th& annual goner81 meeung hdd In October. Summary ofthe obfvcts of t charlty set It¥ uo¥emlng documefit Pre-5Ghool provldlng soaal opportUneS for Ghlldren and thelr families. Summary of the maln acllvltlo5 undertaken for th8 publlc benefit I relation to thèsè objects The alm of the 8ssrKiation shall be to adv8nc8 the educalion of Ghildrèn bèlow compulsory school age by IA) Prvviding Saf8 and satisfying, learning 8nd language rich enwronrnenl group pLgy, in whith patènts have a righl lo tske part". IBI Encorouging other charil8ble a¢tivilies through which parEnts May help Ihe £hildren." IGI Futhéring the aid of the pre-school asso(xalion. Achievefflen15 and performance We hekl a Chri5tm85 tafHe whlth raised rnuch needed fund5. We held a sessK)n outsKle C8 lh8 park keeperwith the chren looking atlor and the environment and r8cycling. it wa5 a gwt activltyfor using our fine and gross motar skills loo. At Easter we held a sponsorèd Bunny Hop and thls was a great moming with Pants coming and j(xning in and the childrèn co118cling E85ter Egos. An Eastef Egg raffle was 8150 h8ld. Signlfl&8nl staff training & dpveliipment81so undertaken. Summary of thè maln achEeVe1r of Ihe charlty during the year Financial review

Trustees. annual report forthe p8rlod Cash al bank as at 311D3f2024 was £84,631 in unre5trid8d luntts. The matn finandal risk to the arfty L% k)ss of fundiTrJ from the GDundl and reduced fee5 being able ta be charged. The funds held cover 12 rnonlhs Dfoperation81 costs In Ihe event ol a loss of Inwme 8nd to meet any untotseen OKnlture that mlghl occur. 8rf8f stat•ment olth• ¢h¥rlty'$ pollcy on rnsems Deta118 of anyfvnds m•terf•lly In d•flcll Not oppllcable Th• tru8t8•1 d8clar• that they h•v• approv•d th• tm$t•8•' rnport abovo. Slgnod on boh¥lf ol th• ¢h•rWI tru•teos Slgnatur8181 Full nam&l81 Posltlon leg socrotary. chalr, gts) 201Lk

Receipts and Payments Accounts

Section A	Section A	Unrestricted Funds
	Name of charity Charity Commission registered number Breakdown using either: Functional analysis Receipts Investment income receipts Sub-total Total Receipts Payments Payments for generating funds Charitable payments: (i) Grants paid (ii) Charitable activities (iii) Support costs (iv) Management & Administration Sub total Total Payments Net of Receipts/(Payments) Cash funds last year end Cash funds this year end Donations, legacies and other similar receipts Operating activities to further charity's objects Operating activities to generate funds Other Receipts(not counting as "Gross Income") Other payments(not counting as "Expenditure") ü	CROMDALE WAY PLAYGROUP
		701507 For the financial year ended on or: Your own analysis WBC FEYE Funding 56,355 Donations 658 Other 1,168 Fees On;ine 25,375 Fees Cash 0 FundraisingActivities 1,697 Funds to open savings account BUS Savings Account Interest 94 85,347 85,347 Wages and Nest Pension 62,279 Inland Revenue 3,013 Premisies Rent GSPC 8,370 Other new toys and equi[ment 5,250 Transfer to TSB Instant Access 10,000 PettyCash 1,408 PLA Insurance 916 Administration Costs 3,804 TrainingCosts 740 95,780 95,780 (10,433) 71,771 61,338 Last year's amount to the nearest £

----- Start of picture text -----
Section B Restricted Income Funds
Has the charity any restricted funds
Yes No
(including special trusts)?
If "Yes", please complete this page If "No", please go to Section C
Breakdown using either: or:
Functional analysis Your own analysis
Last year's This year's
amount to the amount to the
Receipts nearest £ nearest £
Donations, legacies and other
similar receipts
Operating activities to further
charity's objects
Operating activities to generate
funds
Investment income receipts
Sub-total 0 0
Other Receipts (not counting as
"Gross Income")
Total Receipts 0 0
Payments
Payments for generating funds
Charitable payments:
(i) Grants paid
(ii) Charitable activities
(iii) Support costs
(iv) Management & Administration
Sub total 0 0
Other payments (not counting as
"Expenditure")
Total Payments 0 0
Net of Receipts/(Payments) 0 0
Cash funds last year end
Cash funds this year end 0 0
----- End of picture text -----

----- Start of picture text -----
Section C Endowment Funds
Name of charity
Charity Commission registered number y y
(including special trusts)? Yes No
If "Yes", please complete this page If "No", please go to Section C
Breakdown using either: or:
Functional analysis Your own analysis
Last year's This year's
amount to the amount to the
Receipts nearest £ nearest £
Donations, legacies and other
similar receipts
Other Receipts (not counting as
"Gross Income")
Total Receipts 0 0
Payments
Payments for generating funds
Charitable payments:
Payments to income funds
Payments for managing investment
funds
Payments for purchase of
investments and other assets
Other payments
Total Payments 0 0
Net of Receipts/(Payments) 0 0
Cash funds last year end
Cash funds this year end 0 0
----- End of picture text -----

Section D

tion D	Statement of Assets and Liabilities at	Statement of Assets and Liabilities at	Year End
For the financial year ended on Cash Funds			£ 0 Cost(optional) Cost(optional) Restricted funds to nearest Amount due (optional)	£ Endowment funds to nearest
	31/03/24
Cash Funds This Year End - General Fund
TSB Instant Access SavingAccount

(agree balances with receipts and pa	Total Cash Funds yments account(s))		0	0
Other monetary assets






Investment Assets			Cost(optional)	Current value (optional)






			Cost(optional)	Current value (optional)






			Amount due (optional)	When due (optional)







		Prin	t name

		Prin	t name
			Date of approval

On a¢wiTrt•hrthe > 314 IA¥th 2024 Rp011111l•l ba¥b •lY•wl lie rl•TruBYsxawrt¥wthd rxrtw¥JEr $145 oltlwAct and In wlw $14S(SMb)o1fvfv4 1nd•p•nt Slon•tr. l(F N41M: qUoIMcallon(¥l orboty Illanyj: 143 Rd WA4 6LG