LANDYWOOD PRESCHOOL
Landywood Primary School, Holly Lane, Great Wyrley, Walsall, West Midlands. WS6 6AQ Phone: 07547510782 Manager: Lauren Ridgway Phone: 07826929647 Registered charity No. 1025455 Email:- landywoodpreschool@gmail.com
Trustees report for year ending 31[st] August 2021
Being in national lockdown has been difficult, we reopened our setting in September 2021. Numbers of children have remained well with most coming back. Funding continued to pay so we were able to pay wages to staff. We have closed twice due to children testing positive and needing to isolate.
As local schools are doing early intakes we have found this is still affecting us as children are leaving our setting earlier than normal.
Child numbers are increasing from January 2021 and April 2021. We are now also able to offer the 30 hours which we have had a few children start. We’re hoping this will have a positive impact on our setting.
L.Ridgway
Lauren Ridgway Signed on behalf of the trustees
LANDYWOOD PRESCHOOL
Landywood Primary School, Holly Lane, Great Wyrley, Walsall, West Midlands. WS6 6AQ Phone: 07547510782
Manager: Lauren Ridgway Phone: 07826929647 Registered charity No. 1025455
Email:- landywoodpreschool@gmail.com
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Expenses 2019 2020 2021
24014.62 35966.81 55081.92
Balance carried 4600.84 2383.77 8508.45
forward
fees 6192.46 4520.00 13374.01
Fees total 6192.46 4520.00 13374.01
Think 2 and ¾ 17039.85 28695.72 40929.03
funding
Funding total 17039.85 28695.72 40929.03
Great wyrley 0.00 0.00 0.00
council
Insurance payout 782.31 0.00 0.00
Hmrc payout 0.00 2722.35 0.00
Outdoor grant 0.00 0.00 750.00
Grants total 782.31 2722.35 750.00
Refunded wage 0.00 28.74 28.88
Refunds total 0.00 28.74 28.88
Raffles 0.00 0.00 0.00
tombolas 0.00 0.00 0.00
Easter 0.00 0.00 0.00
Sponsored walk 0.00 0.00 0.00
Carnival 0.00 0.00 0.00
Christmas 0.00 0.00 0.00
Fundraising 0.00 0.00 0.00
total
Rent 593.93 2964.00
Wages 23845.62 28168.55 49348.85
Inland Revenue 100.00 0.00 407.91
tax
Equipment/resour 695.43 440.47 1010.19
ces
sundries 377.43 340.47 122.59
insurance 220.26 0.00 353.96
Staff training 0.00 192.97 684.90
OFSTED fee 85.00 35.00 35.00
wif 162.50 168.10 202.44
phone 49.23 60.24 222.66
ICO 40.00 40.00 35.00
DBS 52.29 128.74 0.00
School fee 10.00 0.00 0.00
Google adverts 0.00 183.60 0.00
New logo 0.00 29.00 0.00
Leaflet publishing 0.00 54.99 30.99
Outgoings total 26231.69 29842.13 55418.49
incomings
outgoings 26231.69 29842.13 55418.49
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Year end balance 2383.77 8508.45 8171.88
Mrs Gillian Hall 55 Huthill Lane Great Wyrley WS66PB
Landywood Playgroup Landywood Primary Schools community room Holly Lane Great Wyrley WS6 6AQ
I, Gillian Hall find the accounts of Landywood playgroup to be an accurate record from the information given to me.
G.Hall
Gillian Hall