BROXBURN PLAYGROUP SC021094
UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
Contents
Reference and Administrative Details Report of the Trustes
Statement of Financial Activities
Reference and Administrative Details
Name of Charity Broxburn Pre-School Play Group Scottish Charity Number SC021094 Registered Office and Strathbrock Partnership Centre Principal Address 189 West Main Street Broxburn West Lothian EH52 5LH
Trustees Bankers The Royal Bank of Scotland 4 Almondvale South Livingston West Lothian EH54 6NB
Report of the Trustees for the Period Ended 31 August 2023
The accounts have been prepared in accordance with the requirements of the Statement of Recommended Practice Accounting and Reporting by Charities (March 2005).
Reference and Administrative Details
These have been provided on page 3 of this report.
Structure, Governance and Management
Broxburn Pre-School Play Group is a registered charity (Scottish Charity No. SC021094). It is governed by its constitution.
It is headed by a committee appointed at an AGM or EGM.
Objectives and Activities
Our objectives are to:-
Create a learning environment for preschool children
The main activities carried out through the year have been:
Working with pre-school children and young people;
Achievements and Performance
The achievements of the charity during the financial period have been:-
To create an enhanced learning and development environment.
Financing
Reserves policy
The playgroup ensures that reserve funds are deposited in appropriate easily accessible interest paying bank account.
Declaration
The members of the committee would like to thank those who contribute their time and energy in order that BPPG can provide the service that it does.
Approved by the Trustees on 30 September 2023 and signed on its behalf by
(Treasurer).
BROXBURN PLAYGROUP
| BROXBURN PLAYGROUP | BROXBURN PLAYGROUP | ||||
|---|---|---|---|---|---|
| UNAUDITED ACCOUNTS FOR THE YEAR ENDED: | 31 | AUGUST 2023 | 31 AUGUST 2022 | ||
| Income | £ | £ | £ | £ |
|
| Invoices | 24,105 | 19,933 | |||
| Grant | 27,466 | 31,266 | |||
| Fund Raising | 1,799 | 92 | |||
| 53,370 | 51,291 | ||||
| Expenses | |||||
| Wages | 40,980 | 45,130 | |||
| PAYE | 4,404 | 4,522 | |||
| Pensions | 1,772 | 1,546 | |||
| Sundry/Stationery | 1,542 | 1,507 | |||
| Snacks | 1,110 | 1,414 | |||
| Admin | 2,063 | 1,334 | |||
| Insurance | 936 | 93 | |||
| Early Years | 0 | 385 | |||
| (52,807) | (55,931) | ||||
| Profit/(Loss) | 563 | (4,640) | |||
| Bank Account | |||||
| Opening balance | 2,959 | 7,599 | |||
| Movement | 563 | (4,641) | |||
| Closing balance | 3,522 | 2,959 |