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2021-08-31-accounts

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Summary
of Ihe main
achievements
of Ihe charity
during the year
HARTISIG VILLAGE PRESCHOOL GROUP
Chair's Report 2020—2021
Tamsin Cormack - Chair ofthe Preschool Committee
20 xJuly 2021
The last academic year has been another
difficult one to negotiate,
with
Ihe majanty
of the year being spent
in some fomi of lackdown
due to the
conhnuing
prevalence
of Covid-19. As an Early Years Setbng, the
expectation
was for vs to remain
open throughout
and that has been both
rewarding
and challenging.
The number
ofchildren
attending
aver the
last year has nsen steadily
(we began the year with I7 cihildren
on roll,
and ended
this term with 26)
We have also found the number
ofdays
clxldren
have attended across the week has increased —this is a dimcl
result of Ihe second penod of home schooling
wilh younger
siblings
being
j
harder to entertain
at home, caupled
with Ihe expectation
for the nation
to i
wark from home
Unfortunately,
as many ofthese children were rising
Ss
it has resulted
in only a small amount
of increased
revenue.
This is due
to the disparity
between
government
funding
for Ihese hours and the
actual cost lo the preschool ofthese children
attending
Leanne and her team have conlinued
to run lhe setting
with energy and
enthusiasm
even with new systems
and protocols
in place
They spent
last summer
preparing
- wnkng a detailed
nsk assessmenl
and setting up
systems
ter ensurmg
toys. resources,
the hall and ils furniture
were
~
cleaned
regularly
and thoroughly.
The whOle routine
ol ths day had ta
be
rejiggad la allow time for this.
I would
like to thank staff (or Ihwr positivity
towards
keeping the
preschool open.
Al a bme when the majorily ofthe country was being
lold to 'Stay Home and Save Lives, our preschool slaff were being told
by the gavernment
to 'get on vnlh It'. The positive attitude oi staff
members
and Iheir willingness
to adapt their practice snd the sst up was
Incredible
and
I am so grateful
to Ihe four Of them.
I would also like to take this opportunity
to thank the Village Hall
Committee
for the last two yearn ofsupport, espeaally
during ths initial
2020 summer
loclcdown.
We had so few children
attending
and we were
given a rent reduction
and allowed to vse the smaller space in the hall
We lost a considerable
amount
of money last academic year and would
have been ln a very difficul situation
had Ihers not been Ihis flexibility
on
aur overheads,
We ers very grateful
for this as at this lime we had bath
key worker children and extremely
vulnerable
children
attending,
we had
put two members
of staff on furlough
ana were closed to Ihe majanty
of
children
resulting
in a loss ofmcoms
The committee
have nal been able lo run fundralsing
events as we have
in the past. which again has affected our income.
The loss of Ihe
Festiwtiss
stall for the last two ysara has meant
that a huge chunk of
money we expect lo raise annually
wasnI there.
We tried to think
creabvely
and within restrictions
and ran a vary successful,
socially
disbsnced
Chnstmas
event
We arganised
a raffle wilh pnzss donated
many local businesses
and individuals.
We also had some stalls open
affer school
in the week leading
up to the snd oi term and as a result
by
raised just over K1.000 —a staggenng amount.
I would like lo thank staff. the members
ofthe committee
and ths local
March 2012
community
for supporting
us so generously
in this event.
We have also
community
for supporting
us so generously
in this event.
We have also
held some smaller events over the summer
term as restnctions
have
started
lifting —selling ice lollies after school on sunny days, a sponsored
'Toddle Waddle'up
on Harling
Down as well as selling tea towels with
children's
pictures on.
This academic
year has again brought
with
it unforeseen
challenges.
but
the staff, committee
and children
have nsen lo the challenge.
We have
' continued
with the measures
to ensure
social distanang
at drop off and
[ collection, we have continued
to ensure
ngorous hygiene measures
are
, in place and we have organised
events to raise money
within the
' guidance
gwen to us from the government.
The children
have bean
,
~
incredible —Iheir resilience. thea enloyment
enthusiasm
and posilivlty
! has been inspmng
for us all
When our oldest children
had their
! graduation
last Monday
it was very emouonal —for the parents
and
( careis as well as for the children.
They have formed a very tight knit
, group and developed
such strong relationships
with the staff at the
,'preschool
The parents
are also extreinely
grateful
that the setting was
able to remain open at a time when everything
else was closed down.
I The members
of staff have cared for the children
like their own and been
, a constant
in a very unsetthng
time.
What we have learnt over the last two years ls that Harli5ng
Preschool
is
part of an incredible
community;
il has a fantastic staff team and
i wonderfully
supportive
famihes.
We look forward to the future and know
that we can deal with whatever
lies ahead.
Hartlng Toddler Group
Over the last lerm, Lesnne and her team have set up and run lhe Harting
Toddler Group.
This had stopped
due to a lack ofvolunteers,
bul is now
up and running
again.
The team have worked
hard togain interest on
Sowal media and in the local community.
At the start. the government
limited
numbers
at baby groups to 15and the group was full every week
—often with a waiting
list!
Since restnctions
have lifted, the group has continued
to be busy, with an
average of14families attending
each week,
The feedback so tar has
been incredibly
positive and so the group
will conbnue
in September.
I One of the positive results ofthis group
is that two families have signed
' their toddlers
up for at least two sessions a week at preschool this term,
, with another two families hoping to send their children
in September.
', Treasurer's
re ort to Hartin
Preschool
AGM - December 2021
The cash summary
ofthe accounts for Ihe pened
1 September 2020to
31 August 202t is attached
for your perusal.
These figures are correct
and reconciled tothe bank account
There were no Invoices outstanding
in rasped offee payments
or expenses.
I have pmvided a companson
to
the last year figures as it helps to understand
the impact of the Covid-19
over the last two years, and to show the recovery which is happening.
The balance for the year has increased
by 25,113. This is extremely
good gwen part ofthe finanaal
pened was affected by Covid restrictions
and there was a tendency,
understandably,
for new children
to start a
liNe later in the academic year once restnctions
had been lifted.
So, although
the fee income is higher this year (due to closures in the
previous
year),
I would have expected Ihem
in 'normal'
times tobe even
higher
It is also important
to note that there are two insurance
payments
(ie.2x
E800) included
in these accountS aS the 2019/20 paymenl
was paid later
than normal.
There were also purchases
ofnew mini ipads and hand washing
stations
in this year amounting
to about E1,100. These are included
within
Stationery,
printing
&postage; and Repairs
& maintenance
respectively.
Takmg this into account, the surplus of income over expendrlure
of
ES 113is extremely good.
The closing cun'ent account balance at 31August 2021 isE24 122with a
further E20,664 held in the deposit account.
LLkl
LF
d
The numbers
ot children
adendmg
pre-school are good. and we
anliwpate
this trend
will continue.
Obviously,
any further closure due to
the Covid-19 would impact heavity
on the finances,
bul we have to hope
this won't happen.
Our current bank balance at 6 December 2021 stands st E16,050, and
we are expecting a large receipt in respect ofWSCC vouchers
in the next
couple ofdays.
in the region ofE8000or more.
I therefore anticipate the
balance at 31 December to be back in excess of E20k once salanes
have
been paid.
There is an outstanding
debtor, for an amount ofE882, owed to the pre-
school by a parent who's child is no longer at pre-school.
The situation
is
difficult and it is very unlikely
that payments
wili be forthcoming.
The
committee
will need to consider whether
any action should be taken to
recover these tees.
I would
like to say how much
I appreciate
the help from Leanne who is
very organ wed and feeds me with all the information
I need in a timely
manner.
i would also hke to thank all the staff at pre-school, they are
always
welcoming
and it is a pieasure to work with them.
hlany thanks
Trish Walker, Treasurer
March 2012