##
##
||||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.||
##