OpenCharities

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

2022-03-31-accounts

Newtyle and Eassie Playgroup (operating as Eassie Early Years)

Registered Charity No. SCO44057 Eassie Primary School Balkeerie By Forfar DD8 1SQ

Trustees’ Annual Report 1 April 2021 – 31 March 2022

Trustees

igned August 2022) (resigned August 2022) ointed August 2022) pointed August 2022)

Structure, governance and management

The playgroup has a written constitution and was recognised as a SCIO in June 2013. Trustees are selected on the basis of their skills, experience and local knowledge.

Objectives and activities

Our charitable purpose is to advance the education and social development of pre-school children with the emphasis on the play experience so that they become successful learners, confident individuals and effective contributors and take a constructive place in the community.

Our main activities are the provision of daily childcare and learning for pre-school children from the age of two, including outdoor play and a wide range of learning activities

Our aims are:

Achievement and performance

This year we completed the move to our new forever home in a purpose fitted out nursery classroom at Eassie Primary School. The staff worked extremely hard to make this move a success and to make the new room the best possible learning and play environment for the children. The new furniture, equipment and play resources are high quality and allow for a wide range of play provocations and learning experiences. The outdoor space is still under development but already features a pagoda, bird feeding area and hard standing. The team have settled the children in and have a great daily routine which includes free play, lots of outdoor time and yoga.

Staff have developed a strong relationship with the Eassie Primary School undertaking joint projects and enabling the children to feel part of one community.

We have recently restarted weekly forest school sessions on the Newtyle Path Network which have been a huge success and enabled the children to more deeply explore their connection with nature.

We are delighted to have added an apprentice to our team. We have new member of staff who has fitted very well into the staff team and is brilliant with the children, she will be with us 4 days a week while she completes her SVQ training.

Declaration

The trustees declare that they have approved the Trustees report.

Signed:

Date:

�������������������������������������������������������

Newtyle and Eassie Playgroup Annual Statement 2021/22

Income and Expenditure Account for the year ending 31st March 2022

INCOME EXPENDITURE
Private Fees £6,157.20 Wages £44,459.12
Angus Council Funded Places £47,661.92 HMRC(tax and NI) £5,404.05
Fundraising £728.12 Pension Contributions £1,994.26
Bank Interest £13.56 EYS Membershipand Insurance £611.00
Omicron Fund £2,000.00 VoluntaryAction Angus Fees £140.00
TemporaryRestrictions Fund COVID £1,347.50 Expenses and Resources(see separate list) £8,674.49
Choice for Angus Award £700.00 Care Inspectorate Annual Fee £17.00
BT Phone and Internet £604.16
Disclosure Scotland £59.00
TOTAL £58,608.30 TOTAL £61,963.08
Profit/Loss for 2020/21 -£3,354.78
Fundraising Breakdown
ACTIVITY MONTH COSTS TOTAL
Christmas Raffle Dec None £205.00 and £100 cash
Amazon Smile Various None £23.12
Peoples Postcode Grant - Biodiversity May None £500.00
TOTAL £728.12 £828.12 including cash
Summary
Balance at 31 March 2021 £28,793.48
Income 2021/22 £58,608.30
Expenditure 2021/22 £61,963.08
Arrears £0.00
Balance at 31 March 2022 £25,438.70
Cash in Hand £140.00
Accounts prepared by (print name) ______
Date___
����������
���������
Role _________
I certify that this is an accurate record of the accounts of Newtyle and Eassie Playgroup 2021/22
______
Accounts checked by (print name)________
����������
Date_____
������������
Role_____
_______