| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Fees | ||||||
| Session income/fees | 12,632 | 4,187 | ||||
| Snacks | 661 | 401 | ||||
| Subscriptions | 225 | 148 | ||||
| 13,518 | 4,736 | |||||
| Grants | ||||||
| QRS | 1,182 | 5,586 | ||||
| Tesco | 1,000 | |||||
| Waitrose | 666 | |||||
| Hermitage | Parish Council | 645 | 500 | |||
| West Berks | 31,652 | 24,701 | ||||
| 34,479 | 31,453 | |||||
| Donations | 1,750 | |||||
| Fundraising | 3,256 | 2,492 | ||||
| Interest received | 41 | |||||
| Total Receipts | 51,722 | 40,472 | ||||
| Payments | ||||||
| Consumables | 747 | 554 | ||||
| Equipment | and repairs | 738 | 324 | |||
| Fundrasing | 106 | 514 | ||||
| HP INK | 114 | 85 | ||||
| Subscriptions | 592 | 553 | ||||
| Training | 21 | (9) | ||||
| Generalexpenses | 26 | 102 | ||||
| Insurance | 740 | 737 | ||||
| Mobile phone | 30 | |||||
| Rent and rates | 9,739 | 6,010 | ||||
| Wages Fee refunds |
32,889 | 29,319 367 |
||||
| Total Payments | 45,742 | 38,556 | ||||
| Net ofReceipts/Payments | 5,980 | 1,916 | ||||
| Cash funds | brought | forward | 16,527 | 14,611 | ||
| Cash funds | carried | forward | 22,507 | 16,527 |
| Summary ofthe achievements of during the year |
Summary ofthe achievements of during the year |
Summary ofthe achievements of during the year |
Summary ofthe achievements of during the year |
main the |
charity | The Pre School continued to develop in line with the EYFSwhich included the purchase of equipment to facilitate extended learning for children. |
The Pre School continued to develop in line with the EYFSwhich included the purchase of equipment to facilitate extended learning for children. |
|---|---|---|---|---|---|---|---|
| The staff are continuously monitored and where available training is |
|||||||
| undertaken, all our staff are fully first aid trained and undergo intensive |
|||||||
| safeguarding training. |
|||||||
| The Pre School continued to fundraise which is an |
important element to |
||||||
| keeping the Pre School in operation. Unfortunately |
due to Covid-19 there | ||||||
| were several fundraising events including the Easter Egg Hunt that were |
|||||||
| not able to take place but despite this we continued | to hold virtual events | ||||||
| and online raffles which were successful. Towards | the end ofthe year the | ||||||
| children were also pleased to take part in a Wheels | in motion event to | ||||||
| raise money for the Pre School. | |||||||
| The Pre School continued to work on and improve |
the Good Ofsted | ||||||
| inspection result that they had previously achieved. |
|||||||
| The staff and committee continued to be committed |
to strive for ongoing | ||||||
| improvement. |