NEWMILLS PLAYGROUP Unaudited Abridged Report and Accounts 31 July 2024 Registered Charity Number . CCNI 106264 NEWMILLS PLAYGROUP Detailed income and expenditure account for the year ended 31 July 2024 This schedule does not fom7 part of the statutory accounts 2024 2023 Income Parental Donations Fundraising Uniform Milk Refund Southern Education & Library Board Grants Donations HMRC - PAYE Refund 2,717 3,401 428 132 27,325 3,147 1,150 5,831 2,660 4,591 1,012 306 34,927 1,737 44,131 45.233 Cost of sales Refreshments Trips Fundraising Costs Play tools. materials and Equipment Uniforms 871 825 632 2,254 1,126 5,708 2,347 798 7,985 770 11,900 Administrative expenses Employee costs: Wages and salaries Pensions Early Years HR Support 42,563 3,205 35.861 2,767 1,500 463 40,591 45.768 Premises costs: Repairs and maintenance Water Charge Light and heat Cleaning Ground rent 1,183 367 6,075 162 40 7,827 1,325 356 5,242 334 40 7,297 Genera5 administrative expenses: Telephone and fax ststionery and printing Bank charges Insurance sO￿are Sundry expenses 772 1,017 22 305 1.700 278 1,977 210 330 3,567 Legal and proféssional costs.. Accountancy fees Advertising and PR 1.288 124 1,412 510 510 58,574 51,442 NEWMILLS PLAYGROUP Detailed Income and expenditure account for the year ended 31 July 2024 This schedule does not form part of the statutory accounts 2024 2023 Income 44,131 45,233 Cost of sales {5,708) (11,900) Gross Surplus 38,423 33,333 Administrative expenses (58,574) (51,442> Operatlng {deflclt>l6urplus (20,151) (18,109> Interest receivable 163 46 {Deflclt)ISurplus before tax 19,988 18,063 NEWMILLS PLAYGROUP Committees. Report The Managemenl Committees present their report and accounts for the year ended 31 July 2024. Prlnclpal activities The companls principal activity during the year continued lo be to facilitate the care of pre-school children in the Newmills area. Management Commlttee The following persons served as directors during the year: Zoe O'Neill (Chairperson) Lynsey Cummings (Secretsry) Ryan Emberson (Treasurer} Laura Cuddy Claire Black Donna Moffett Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable lo companies subject to the small companies regime. All of the mèmbers of Newmills Playgroup have consented to the preparation of the Unaudited Abridged Report of Accounts statement of the financial position for the current year in accordance with Section 444 (2A) of the Companies Act 2006. This report was approved by the board on 30 October 2024 and signed on its behalf. CUMrY)iyTJS (&cre+c