2023-07-31-accounts

Trustees Annual Report – 2022/23

Folksworth preschool remains at the village hall catering for children aged 2 -4. We service Folksworth and the surrounding areas including Stilton, Holme, Sawtry, Yaxley and The Hamptons. (PE7)

We are a pack away setting and attempt numerous fundraisers throughout the academic year to purchase new/ replace equipment.

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Folksworth Pre-School
Receipts and Payments Accounts for the year ended 31 July 2023
NV
2023 (A) 2022 (A) 2021 (A) 2020 (A) 2019 (A)
£ £ £ £ £
Receipts
Fees 6927.00 7462.00 17218.50 9263.50 12040.41
Funding 80473.55 88901.71 58273.38 42402.15 39135.08
Fundraising, Donations & Furlough 322.24 16031.40 2315.90 6776.16 8333.89
Toddlers 254.78 0.00 0.00 277.50 135.00
Interest/Transfer 7.45 6.48
Refunds 28.99 0.00 4.39 387.50 0.00
Total Receipts 88014.01 112401.59 77812.17 59106.81 59644.38
Payments
Wages 57,722.49 52,386.06 40,029.55 39,909.22 40,368.92
HMRC & Pension 7,684.09 8,194.31 5,764.01 4,470.62 4,703.67
Hall Rent+B20 7,417.50 9,247.50 6,165.00 4,852.50 5,280.50
Petty Cash 1,250.00 1,685.00 1,410.00 910.99 1,470.00
Membership 2,248.03 206.20 539.48 1,540.91 985.00
Transfer
Miscellaneous 10,009.33 5,907.99 7,340.76 3,621.37 6,778.50
Total Payments 86,331.44 77,627.06 61,248.80 55,305.61 59,586.59
Net of receipts/(payments) 1,682.57 34,774.53 16,563.37 3,801.20 57.79
Cash funds last year end 82,131.38 47,356.85 30,793.48 26,919.08 26,861.29
Cash funds this year end 83,813.95 82,131.38 47,356.85 30,720.28 26,919.08
Statement of Cash Funds at year end
31/07/2023 31/07/2022 31/07/2021 31/07/2020 31/07/2019
£ £ £ £ £
Bank Current account 12,434.41 21,006.62 16,191.05 9,632.07 5,773.08
Bank Saver account 71,379.54 61,124.76 31,165.80 21,161.41 21,088.21
83,813.95 82,131.38 47,356.85 30,793.48 26,861.29
-0.00
Variance
Savers Account Interest
Community Account Interest
Payment taken from Savings account HMRC PAYE Payment 10/01/24
Cash transfer between accounts
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