Shaw and Whitley Pre School
Treasurers Report 2021-2022
I present a Statement of Account for the Shaw and Whitley Pre School for the year ending 31 August 2022. These have been examined by Mr Hatherall and have been signed by him accordingly and I thank him for checking these.
The total funds at 31 August 2022 were £22,554.11 a decrease over the balance at the beginning of the year. We employed a professional website designer, Oakford, to set up a secure website to host and maintain it. Training is an important part for our employees and more was spent on this during 2021-2022.
We spent less on the garden this year but continued to update and replace equipment. The enthusiastic committee wish to continue to use our funds to ensure the Pre-School remains a stimulating environment for the children and staff alike and to improve the play and learning facilities.
We continue to provide both staff and all new children with a tee-shirt displaying the logo. (Additional items can be ordered and paid for by parents).
We made a slight increase to the hourly rate fee we charge to help with continued commitment to providing first class child care. Our fees still remain very competitive.
Clear Vision is continuing to be our payroll provider.
At a time when the financial environment for nurseries and pre schools is challenging, with many being forced to cut back or close, our balance sheet remains reasonably strong.
Shaw and Whitley Pre School Statement of Account I September 2021 to 31 August 2022 INCOME 2021-2022 2020-2021 EXPENSES 2021-2022 2020-2021 Fees Uniforms WCC funding Funcj raising Miscellaneous Interest Ac Transfer 19316.13 27.00 19066.69 46.00 Staff wages PAYEINIC Payroll service Rent Insurance Compliance YogalFitness Snacks/cooking Parties Disposables Training Auditor Stationary Equipment/Garden Pension Website Miscellaneous Uniforms Ac Transfer TOTAL 70620.04 1582,14 739.20 4233.00 629.81 50.00 75505.35 2141.36 61531.24 63252.39 48.00 822.00 4332.00 617.11 50.00 2013.65 3.97 1.98 iooo.00 243.00 233.69 328.86 508.46 686.56 265.73 615.24 1149.10 812.27 60.00 60.00 519.83 2061.85 955.32 2335.20 1624.58 766.71 16717.85 288.00 1316.46 380.52 iooo.00 683.64 TOTAL 83891.99 82415.06 88948.47 105986.41 Balance 1.9.21 Current Redundancy Savings TOTAL Balance 31.8.22 7874.31 10679.51 9056.77 27610.59 3813.86 10681.75 8058.50 22554.11
Shaw and Vlhitley Pre School Statement of Account I September 2021 to 31 August 2022 INCOME 2021-2022 202(2021 2021-2022 2022021 Fees Uniforms WCC funding Fund raising Miscellaneous Interest Ac Transfer 19316.13 27.(K) 61531.24 19066.69 Stsff wages PAYEINIC Payroll service Rent Insurance Compliance Y(ea/FitnÈss Snackslcooking Parties Disposables Traini Audrtor ststionary Equipment/Garden Pension Website Miscellaneous Uniforrns Ac Transfer 70620.04 1582,14 739.20 4233. 629.81 75505.35 2141.36 822.00 4332.00 617.11 So.) 243.00 63252.39 2013.65 3.97 I(. 1.98 233.69 508.46 265.73 1149.10 328.86 686.56 615.24 812.27 60.00 766.71 16717.85 519.83 2061.85 955.32 2335.20 1624.58 380.52 loc().) S847 288.00 1316.46 683.64 TOTAL 83891.99 82415.06 105986.41 Balance 1.9.21 Current Redundancy Savings TOTAL Balance 31.8.22 7874.31 10679.51 9056.77 27610.59 3813.86 10681.75 8058.50 22554.11