OpenCharities

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2021-07-31-accounts

Namesandaddressesofadvisers(Optionalinformation)
Typeofadviser
Name
Address
Nameofchiefexecutiveornamesofseniorstafmembers(Optionalinformation)

ectionD Achievementsandperformance
Summaryofthemain
achievementsofthecharity
duringtheyear
Anotherratherstrangeyear!Butatleastthewholeteamwere
backtogether.Wehavebeenveryluckyandhadnocovidcases
withinpreschoolandIwouldliketotakethisopportunity to
thankthestaffforallofthecrazycleaningwehavehadtodoand
all thecoviddocumentswe'vehadtoread!Alsothankyoutothe
parentswhofollowedthegovemmentguidelinesandwerealso
sensibleaboutnotbringingtheirdhildrenintopreschoolif unwell.
Lastyearwasthehealthiestyeartodate- hardlyanycoldsor
couighsandnosicknessbugs.Therefore, attendanoe washigh.
Westartedtheyear with31childrenand endedon42.Weoffered
moresessionsoutthannormalduetochildrenonlybeingableto
gotoonesetting.Thisworkedwellaswedidn'thaveasmanyon
register asnommalbut still ended the year with 26inthe moming
and18intheafternoon.

ectionE
Financialreview
Brlefetatementofthe Curentlyholdf50kinreserve.Currentlyenoughfor6months
unningcostaInchuding staffwayes
charity'spolicyonreserves
PrinciplefundingisfromEYFwithmoney fundratsedforpurchases
toenhancethe childron'stineinthe setting
Additlonal expenditureenablesuptoupdateandsourcenew
equlpmentforusewith children: lesensoryequiprnent,outdoors
stageetc. Also external fundralsingHasallowed ustostart raising
funddtoreplacethe2oldshedswithan out door learningroomfor
the Children.Wehopetobe puttingthisintoplaceinthe next 1-2
years
Weensureallstaffattendregulartrainingwhichispaidfor from
EYFSandfundraising
Detailsofanyfundematerially
indeficit

2021 2020
E
IncomeReceived
Parents 2,272 4,218
EarlyYearGrants 100,456 101,140
Grants&Donations 3,892 6,000
FundraisingReceipts 2,981 238
Sweatshirts& Uniforms 282 331
BankInterestonSavings 13 153
Other Income 110 180
110,007 112,260
Less:Expenditure
Salaries 86,088 75,990
PensionContributions 2,136 2,687
Milk&Refreshments 332
Rent,Rates& Utilities 9,654 9,801
Toys&Equipment 4,024 3,181
Insurace & PLAMembership 92 853
Outings& Transport 0
Admin (inc PayrollCosts) 1,002 1,036
FundraisingExpenses 0
Training&Courses 1,387 538
Consumables 1,486 1,327
Christmas 194 294
OFSTEDRegistration 70 0
Uniforms& Childrens Sweatshirts 810 342
PhoneTalkTalk 392 301
StaffExpenses 65
Repairs 275 145
Property Improvements 8,389 2,301
MiscExpenses 741 683
Donations 56
116,796 99,874
NetSurplus/(Defecit) (6,789) 12,386

BankReconciliation
Barclays Current Account@ StartofYear
BarclaysSavingsAccount
StartofYear
PettyCashAccount@StartofYear
56,667
45,917
204
49,436
40,763
202
Surplus/(Defecit)fortheYear (6,789) 12,386
95,999 102,788
BarclaysCurrentAccount
EndofYear
BarclaysSavingsAccount@EndofYear
Petty Cash Account @EndofYear
45,018
50,930
51
56,667
45,917
204
95,999 102,788