Hillside Preschool
Registered Charity Number 1019979
C/O Air Balloon Primary School Hillside Road
St George
Bristol
BS5 7PB
Telephone 01179478371
- Treasurers Report 2022 2023
Hillside Preschool has enjoyed a year of continued development and is in a really strong financial position as the balance sheet shows.
As the balance sheet shows this year’s return indicated that during the year it was necessary to draw on our financial reserves to support the preschools operations.
With: - Replacing Heaters
Pollard of trees
New decking Area
Our main source of income is from Bristol City Council Universal education entitlement.
The Children are on 15 hours and we have applied for the extended 30 hours.
Which some of our children are now receiving.
Thank you to parents/carers and the committee for their continued support and fundraising efforts to help us fund additional to curriculum activities.
A big thank you to Liz and her team for the continued hard work during the year.
Bev Llewellin / Treasurer
Hillside Preschool
Registered Charity Number 1019979
C/O Air Balloon Primary School Hillside Road
St George
Bristol
BS5 7PB
Telephone 01179478371
- Trustees Report 2022 2023
Hillside Preschool has enjoyed a year of continued development and is in a really strong financial position as the balance sheet shows.
We continue to maintain the unit, to develop and improve the outside play area adding facilities for the children.
Welcome to Sally King as trustee, and for all her help concerning her advice on Child Protection.
Thank you to Trustee’s Sally King and Chris Llewellin for their support.
The Balance Sheet was presented and accepted at our A.G.M
On behalf of the Trustees/parents/carers and children we offer a big thank you to Liz and her team for their continued hard work during the year.
Bev Llewellin
Trustee
Income
All Cash fees Early Years Funding Photographer commision CARE4 Payments Fundraising Sweatshirt sales
Expenditure Wages Employers NIC Employers NEST contribution Nest setup TPA/Postage BCC Returns funding Electricity (Eon Next) Band Membership Additional DBS checks /secure postage Band DBS Check (renewal) OFSTED Music Licence (MPLC) Music Licence (PPL) Computer Anti Virus Pattersons (Cleaning/Hygene) BT Calls / Broadband RM Education (Hope Consortium) Staff xmas meals/OFSTED result team thanks. Printer cartridge Website Management Staff Training Sweatshirts (Price Buckland) EYA Insurance (Building and Liability) Remove/renew old decking and tree pollarding Business Rates Childrens Party Accounts Audit Sundries and consumables Heating and Ventalation install / Maintainance Avon Extinguishers (Fire safety) Gate security Maintainance Amazon Debit card purchaces Canopy maintainance Twinkle membership Argos Debit card purchaces PAT electrical test SMYTHS TOYS CD 9014
ASDA GEORGE COM LE CD 9014 MYHENRY.CO.UK CD 9014 WILKO.COM CD 9014 TESCO-STORES 6508 CD 9014 BOOTS UK ECOMM CD 9014 Hobbycraft Trading CD 9014
CURRENT ASSETS Balance at Bank-Lloyds Cash in hand
CURRENT LIABILITIES Outstanding Cheques
FINANCED BY: Accumulated Funds at March 31st 2022 Plus Surplus
Income and Expenditure Account
Hillside Preschool 1st April 2022 - 31st March 2023
| £ 4,112.00 £ 94,707.31 £ 94.00 £ 1,101.61 £ 420.70 £ 111.00 £ 100,546.62 £ 77,342.49 £ 3,877.97 £ 1,798.35 £ 206.85 £ 1,052.28 £ 2,085.14 £ 45.00 £ 23.20 £ 56.00 £ 50.00 £ 153.30 £ 118.39 £ 95.99 £ 501.67 £ 1,236.20 £ 153.30 £ 651.23 £ 44.18 £ 314.26 £ 80.00 £ 338.01 £ 989.20 £ 12,856.00 £ 414.72 £ 135.00 £ 300.00 £ 2,157.16 £ 2,476.08 £ 239.74 £ 156.00 £ 1,043.61 £ 150.00 £ 101.88 £ 161.81 £ 60.00 £ 63.98 |
£ 100,546.62 |
|---|---|
| £ | 42.50 | ||||
|---|---|---|---|---|---|
| £ | 42.98 | ||||
| £ | 24.00 | ||||
| £ | 1.30 | ||||
| £ | 23.20 | ||||
| £ | 17.95 | ||||
| £ | 3,962.53 | £ | 330.21 | ||
| £ | 111,680.92 | £ | 111,680.92 |
Balance Sheet
Hillside Preschool 1st April 2022 - 31st March 2023
| £ 82,072.92 £ 1,676.20 £ 83,749.12 £ - £ - £ 94,985.45 -£ 11,134.30 |
£ 83,749.12 |
|---|---|
| £ 83,851.15 |
Surplus
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectioii A Independent Examiner"'s Report Report to tha trusteesl members of FIILLSI(L On accounts for the year onded Charlty no (rf any) 51105125 101fi4 S•t out on p•g•s I report to the trustees on my examinatlon of the accounts of the 8t#)bt ch8nty1lh8 Tru8t') for the year end1 i.'lJ ,: IYFfVI I Y f Y Responslbllltlos and As the charity trustees oflhe TN8t, you are respon811e for the preparation b••l8 of roport of the account$ in accordance with the requirements of the Charities Acl 2011 (Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examinalion, I have followr)J the applicable Directions given by the Charity Commission under 88Ction 145(5){b) of the Act. I have completed my examination. I confirm that no material matteryd have CO to my attention (other than that disclosed below "l IA connection with the examination which gi5 me causo to believe that in, any material respect.. accounting record$ were not kept in accordance with section 130 of the Act or th8 ac£ounts do not accord with the aLrounting records Independent oxamlnorfs ststomont I have no concems and hawi coma across no other mattèrs in connection th the 8X8mination to which attention should bè drawn in order to enable proper understanding of the accounts to l)e reached. ' Hease delete the wonls in the brnckets rfthey do not ap. Slgnod: Nam•: Rel•vant professlonal qualfficatlonlsl or body (11 any): Addros$: IER October 2018