Batley Road Pre-School
Report for 21/22
Finances
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Income Expenditure
Fees £20,381 Salaries/Pensions £75,882
Funding £65,778 Rent/Rates £1,350
Fundraising/Donatio
Premises Costs £307
ns
Catering/Consumabl
Other £391
es
Equipment £931
Office costs £956
HMRC £13,163
Other £301
Total £86,160 Total £93,281
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Deficit of £ 7,122
Trustees Report for 2021 – 2022
This year has been filled with lots of ups and downs, staffing problems and low number of children attending the setting. The impact of Covid has been ongoing, many parents not wanting their children to attend early years settings.
Staff moral has been low at times and a lot of emphasis has been put into staff well-being, regular meetings and one to one meetings.
The setting has had to focus on building up the number of children attending. We have achieved this by providing information on our Facebook page, also adding lots of photographs of the attending children at play.
Due to no increase in funding it has been difficult to maintain a profit this year due to low number of children and the impact of Covid.
Batley Road Pre-School Annual Charity Commission Return 3 What does the future hold?
Batley Road Pre-School
We will continue to move on with the resources we have, and continually review and improve our service to parents and young children.
Independent Examiners Report for the Accounts of Batley Rd PreSchool 20182019
Respective responsibilities of the trustees and the examiner
The Charity’s trustees are responsible for the preparation of the accounts.
The Charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (The Act) and that an independent examination is needed. It is my responsibility to:
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Examine the accounts (under section 43(3) (a) of the Act)
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Follow the procedures laid down in the General Directions given by the Charities Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion of the accounts
Independent Examiners Statement
In connection with my examination, no matter has to my attention: - Gives me reasonable cause to believe that any material respects the requirements
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To keep accounting records in accordance with section 41 of the 1993 Act
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To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met
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To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.