Shaw and Whitley Pre School Treasurers Report 2022-2023 I present a Statement of Account for the Shaw and Whitley Pre School for the year ending 31 August 2023. 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 2023 were £25.423.95 which is a small increase over the balance at the beginning of the year. Whilst this increase in the balance is to be welcomed. it should be noted that staff costs have increased significantly and likely to continue to do so in the future. This is the Pre School major cost and growth will need to be closely monitored. We have continued to update and replace equipment. The enthusiastic committee wish to continue to use our funds to ensure the Pre-school remains a stimulatin8 environment for the children and staff alike and to improve the play and learnin8 facilities. We continue to provlde both staff and all new children with a tee-shirt displaying the1080. (Additional items can be ordered and paid for by parents). Clear Vision is continuing to be our payroll provider and our website contlnues to be managed by Oakford. At a time when the financial environment for nurseries and pre schools is challen8in& with many being forced to cut back or close, our balance sheet remains reasonably strong. I have announced my intended retirement from the role of Treasurer but will contlnue until a suitable replacement is found but no laterthan 31 August 2024.
Shaw and Whitley Pre Sthool Statement of Actount I SeptuTrber 2022 to 31 August 2023 INCOME 2022-2023 2021.2022 EXPENSE5 2022-2023 2021- 2022 Fees Unlforms WCC funding Fund raising Miscellaneous Interest AcTransfer 13553.45 35.(MJ 89504.41 114.40 17.73 225.96 ILW.(M) 19316.13 27. 61531.24 83843.95 2121.40 720.(J) 45(X).IXI 648.29 85.CM) 202.76 70620.04 1582.14 739.20 4233.(KJ 629.81 PAYE/NIC Payroll servlce Rent Insurance Complian Uniforn 2013.65 3.97 I.00 380152 233.69 508.46 265.73 1149.10 Snackslcooki Parties Disposables Training Auditor Stallonary Equi ment/crafts Pension Website Mlscellaneous Ac Trnnsfer 375.88 502.45 417.67 46.89 60.LKI 715.91 2191.46 1130.22 1020.(M) 1999.23 I(xK).00 101581.11 519.83 2061.85 955.32 2335.20 1624.58 1000.00 88948.47 TOTAL IOM5th95 8389L99 Balance 1.9.22 Current Redundan Savings TOTAL Balan¢e 31.8.23 3813.86 10681.75 8058.50 22554.11 5457.74 10805.62 9160.59 254a95
Shaw and Whitley Pre Sthool Statement of Actount I SeptuTrber 2022 to 31 August 2023 INCOME 2022-2023 2021.2022 EXPENSE5 2022-2023 2021- 2022 Fees Unlforms WCC funding Fund raising Miscellaneous Interest AcTransfer 13553.45 35.(MJ 89504.41 114.40 17.73 225.96 ILW.(M) 19316.13 27. 61531.24 83843.95 2121.40 720.(J) 45(X).IXI 648.29 85.CM) 202.76 70620.04 1582.14 739.20 4233.(KJ 629.81 PAYE/NIC Payroll servlce Rent Insurance Complian Uniforn 2013.65 3.97 I.00 380152 233.69 508.46 265.73 1149.10 Snackslcooki Parties Disposables Training Auditor Stallonary Equi ment/crafts Pension Website Mlscellaneous Ac Trnnsfer 375.88 502.45 417.67 46.89 60.LKI 715.91 2191.46 1130.22 1020.(M) 1999.23 I(xK).00 101581.11 519.83 2061.85 955.32 2335.20 1624.58 1000.00 88948.47 TOTAL IOM5th95 8389L99 Balance 1.9.22 Current Redundan Savings TOTAL Balan¢e 31.8.23 3813.86 10681.75 8058.50 22554.11 5457.74 10805.62 9160.59 254a95