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| The aims ofthe Pre-school are to enhance the development and |
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| education ofchildren primarily under statutory school age by encouraging |
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| parents to understand and provide for the needs oftheir children through |
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| community groups and by: |
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| (a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take |
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| Summary ofthe objects ofthe charity set out in its |
responsibility for and to become involved in the activities ofsuch groups, ensuring that such groups offer opportunities for all children whatever |
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| governing | document | their race, culture, religion, means or ability; (b) encouraging the study ofthe needs of such children and their families and promoting public interest in and recognition ofsuch needs in the |
| local areas; | ||
| (c) instigating and adhering to and furthering the aims and objects ofthe |
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| Pre-school Learning Alliance. |
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| Further details of our policies can be found on our website | ||
| www. charfield reschool. o .ulv' |
| Forthe year en 2021 |
de | d 31 | August |
|---|---|---|---|
| Account | 2021 | ||
| Turnover | |||
| consumable fees |
2,850.50 | ||
| Early Years Education | Grant | 7,915.33 | |
| Early Years Education | Grant | 67,801.16 | |
| Early Years Pupil Premium | 603.29 | ||
| Interest Income | 6.73 | ||
| Other Revenue | 4,669.30 | ||
| School Uniform Sales | 192.60 | ||
| SEND Grant | 8,860.30 | ||
| Three &Four Year Old | Fees | 1,955.18 | |
| Two Year Old Fees | 7,768.28 | ||
| Total Turnover | 102,622.67 | ||
| Gross Profit | 102,622.67 | ||
| Administrative Costs |
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| Audit &Accountancy | fees | 345.60 | |
| Cleaning | 3,252.33 | ||
| Craft and Activity Supplies | 4,220.79 | ||
| Employers National |
Insuranc | 2,392.79 | |
| EYPP projects | 216.80 | ||
| Food Purchases for |
Snack | 1,732.81 | |
| General Expenses | 436.89 | ||
| Insurance | 719.86 | ||
| IT Software and Consumable | 365.26 | ||
| lottery prizes | 305.00 | ||
| Postage, Freight & Courier | 8.77 | ||
| Printing &Stationery |
400.38 | ||
| projects using current | year fu | 620.00 | |
| projects using prior year rese |
1,241.94 | ||
| Rent | 4,026.00 | ||
| Repairs 8 Maintenance | 975.83 | ||
| Salaries | 63,780.03 | ||
| school uniforms | 777.56 | ||
| Staff Training | 384.00 | ||
| Subscriptions | 274.00 | ||
| Telephone & Internet |
911.51 | ||
| Total Administrative | Costs | 87,388.15 | |
| 0 ratin Profit |
15234.52 | ||
| Other Income | |||
| fund raising | 4,242.65 | ||
| Total Other Income | 4,242.65 | ||
| Profit on Ordina | Activitie& | 19477.17 | |
| Profit after Taxation | 19477.17 |
| Account | 31 Au 2021 |
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|---|---|---|---|
| Current Assets | |||
| Cash at bank and in | hand | ||
| Bus Bank Instant | 70,594.90 | ||
| Charfield Pre School |
18,733.82 | ||
| Petty Cash | 110.14 | ||
| Treasurers Account |
860.04 | ||
| Total Cash at bank and In | hand | 90,298.90 | |
| Accounts Receivable | 576.42 | ||
| Total Current Assets | 90,875.32 | ||
| Net Current Assets | Liabilities | 90875.32 | |
| Total Assets less Current | Liabilities | 90875.32 | |
| Net Assets | 90875.32 | ||
| Ca Ital and Reserves |
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| Current Year Earnings | 19,477.17 | ||
| Retained Earnings |
71,398.15 | ||
| Total Capital and Reserves | 90,875.32 |