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




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