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|Namesandaddressesofadvisers(Optionalinformation)|
|---|
|Typeofadviser<br>Name<br>Address|
|Nameofchiefexecutiveornamesofseniorstafmembers(Optionalinformation)|
||JanineShambrook|



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






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|ectionE<br>|Financialreview|
|---|---|
|Brlefetatementofthe|Curentlyholdf50kinreserve.Currentlyenoughfor6months<br>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<br>EYFSandfundraising|
|Detailsofanyfundematerially<br>indeficit||



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||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|





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