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2021-08-31-accounts

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.