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West End Pre•School
Training (md Annual subscriptions were higher thon last year as I had to renew
staf f statutory safe9uarding and f irst aid training.
Pension paymeb?ts increased with changes to national insurance.
Repairs expe",- Ii'ure is at zero as we have utilized someone who does our repairs
and maintenance voluntarily.
So just to recap, this new financial year will as always, be a challenge to ensure we
keep within our overall budget without exceeding It too muchl As a Charity, we
eed to ensure that we are f inancially sustainable, and any prof its made af ter. this
la f ed back into the preschool to help with future sustainability, staf f w(]ges and
training. and r '.sources and equipment for the benef it of improving the outcomes
for the children.
Pruvisional 2022 / 2023 forecasts l￿d budgets will be drawn up, ¢md these budgets
will be ready to be reviewed and agreed at the f irst committee meetin9 after the
A6M.
Conclusion
West End Pre-school will continue to thrive. develop, and improve thanks to an
Lvcep iionally dedicated and enthusiastic team of Staf f. Committee and our Parents
and fami lies. We are honored currently to have such a wonderful group of parents
who have made up our Committee and who have been willing 9ive up their precious
time for the Lthefit of the Pre-school A big thank you to you all.
th
It will be 5 years on 18 January since we have had our last Ofsted inspection so
we may get a visit in 2023, if we do, I have every confidence that we will raise'to
t4e challenge Lind celebrate with the inspector everything that we have achieved
and do for the benef it of our children and fami lies.
I would like to now hand over to Charlotte ...
Dec 2022

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|Chrrnnrt||||614M6|%ages|||||83026.39|
|---|---|---|---|---|---|---|---|---|---|---|
|||||238166|Payroll|||||525.48|
|Savings|2|||1950916|Pension|||||2490.91|
|cash||||28846|Inland Revenue|||||6264.68|
||||||Rent|||||3416.16|
||||||Cleaning|||||3322.00|
||||||Water|||||324.00|
||||'~ ./ 4D '.|, 10740$|as/Servicecare|||j-g,||964.19|
|Refuse<br>Photos<br>Donation<br>Misc<br>Materials<br>Electricity<br>Sweat/Tee shirts<br>Fund raising||||125.50<br>H UO|raimng<br>and armuaf sabscnption<br>Materials<br>Insurance P'A membership<br>Photographs<br>Stationery<br>OSted<br>Pire Checks|||||4141.16<br>732.56<br>280.75<br>172.50<br>514.16<br>50.00<br>16200|
||Christmas Fundraiser<br>Cycle<br>c~<br>Ch<br>ores'<br>Funday<br>Equipment|||179.00<br>~rjA lF-I<br>569.70<br>23442|DBSChecks<br>Leaving presentsfflowers<br>k p'l.» 4:A!!!<br>Data Protection<br>Audit||.|&'!,'|.!r|461.58<br>35.00<br>33.00|
||Misc Fundraising<br>Ra61e|||501.99|Misc Pat Tesbng|||||120.00|
|Pension<br>Matc@ala||||5571<br>87.57|Account fee||||||
|Interest<br>Food Vouchers||||15.77<br>645.00|Pood Vouchers<br>Fees«nd Funding|||||645.00<br>214.50|
||||||Human Resourrxs|||||223.87|
||||||Fundraising||||||
||||||Christmas|||||491.10|
||||||Funday|||||832.41|
||||||Chikl leaving presents|||||3030|
||||||Equipment|purchased||||1788.14|
||||||Easter|||||18.00|
||||||Ralles|||||102.25|
|||||1SRIXBlt|%8ff'eh8<br>'|||||114274.7$|
||||||Savings 1|||||1124.50|
||||||SavlBgs 2|||||19521.54|
||||||Current|||||3099.08|
||||||Debit Card|||||295.52|
|TOTAL|||||TOTAL||||||