| 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 |