## **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
202￿2021
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().￿)
S8￿47
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