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2020-07-31-accounts

Summary ofthe main
achievements
ofthe charity
during the year
Summary ofthe main
achievements
ofthe charity
during the year
Built on the progress made in 2018/19to promote our services and
increase child bookings to ensure the continued
viability ofthe pre-
school.
Following
on from a very busy year in 2018/19, we commenced
the
academic year with child bookings below break-even
point following a
very high school intake in September 2019,but reached break-even point
by Autumn
half term, increasing
steadily throughout
the remainder
ofthe
year, with most sessions being fully booked by the summer term.
From mid-March
2020, we were required todose our normal services
due to the impact ofthe Covid pandemic
but remained
open to key
workers children.
From June, we reopened to all families who wished
to
return
before the summer break.
The continued
financial support from North Yorkshire
County Council
for
funded
children and the local council Covid grant, received during this
period, provided
vital income forthe setting.
Continued
provision
of 15-hour Universal
Funded and 30-hour Extended
Funded childcare places for children
following
their third birthday,
allowing
families to claim funding
flexibly across all sessions.
Regular fundraising
to purchase specific equipment
forthe Pre-school.
Continued
tight control and constant
review ofexpenditure
on staffing
and overheads,
with careful monitoring
ofstaff ratios.
Substantial
increase to costs ofdeaning
during the summer term, relating to the
Covid pandemic.
Continued
investment
in staff development,
with ongoing training courses
in areas such as paediatric
first aid, safeguarding,
SENCO, health &
safety and safer recruitment.
Purchase ofadditional
resources to enhance the setting,
using funds
from fundraising
events.
Continued
programme
ofpractical experiences
for our children,
including
visits by external companies
such as a hands-on
animal experience,
sports programmes
and musical experience
providers.
Continued
programme
of building
maintenance,
including
replacement
of
the kitchen and children's
bathroom
which were original to the building
and showing
signs ofdeterioration.
The balance forthis work was paid
for from 2019/20 surplus
income.
2019
Receipts
Fees - NYCC 67,519 81,082 (13,563)
Fees - Parents 37,852 41,906 (4,054)
Uniform Sales 457 419 38
Fundraising
Income
926 1,702 (777)
Lottery Grant for Outdoor Equipment 0
Sundry 20,360 8,310 12,050
Total Receipts 127113 133410
Payments
Salaries 74,720 76,157 1,437
Tax/ Nl/ Pension 8,277 6,730 (1,547)
Courses/training 913 1,218 304
Rent &Rates 530 844 314
Utilities 1,564 2,475 911
PLA Subs and insurance 1,382 1,191 (191)
Building Maintenance 9,822 7,818 (2,004)
Equip /Materials
Of5ce Exp
3,503
302
3,748
303
245
1—
Snack 370 658 288.:
Uniform Cosh 410 307 (103)
TripslParbes 268 849 581
Fundraising
Cosh
182 382 201
Lottery Grant Spend 0
Sundry 7,798 9,485 1,687
Total Payments 110041 112105 2 124
Ertceaal(CWf@fl df Recants over
Payments 17072 21 254
Net Fundraising breakdown: 2020 2019 Variances
Photos 20 16 4
Christmas/summer Fayre 78 54 24
Santa Letters 36 (36)
Bagsto School 98 (98)
Raffles/tombolas/lucky dip/lottery board 110 202 (92)
QuizeslBingo
Fundraiser
585 (585)
Easy Fundraising Commission 17 p5 (27)
Reindeer Food 75 112 (37)
Christmas
Cards/Baubles/Other
86 10 76
Bedtime Stories 44 42 2
Easter Egg Hunt 90 (90)
Comic Relief/Children in Need Fundraising 0
Other Fundraising/Donations 314 30 284
Fundraising
total
1,320 (576)
2020 2019
Cash at Bank 1stAugust Deposit 815,080.78 810,000.86
Current f74,415.90 F57,591.51
Cash in hand at 1stAugust f126.92 2777.28
Total f89,823.80 f68,369.85
Excess/(Deficit) ofReceipts over Payments 17,072.05 21,253.95
Total 8106,695.65 R89,823.80
Cash at Bank at 31st July Deposit
Current
f20,199.20
f86,235.05
f15,080.78
f74,415.90
'
Cash in hand at 31stJuly f261.40 F126.92
Total 6106,695.65 f89,623.60
Signed by one or two trustees on
behalf ofall the trustees
Date ofApproval
Net Fundraising breakdown: 2020 2019 Variances
Photos 20 16 4
Christmas/summer Fayre 78 54 24
Santa Letters 36 (36)
Bags to School 98 (98)
RaNes/tombolas/lucky
dip/lottery
board 110 202 (92)
Quizes/Bingo
Fundraiser
585 (585)
Easy Fundraising Commission 17 45 (27)
Reindeer Food 75 112 (37)
Christmas
Cards/Baubles/Other
86 10 76
Bedtime Stories 44 42 2
Easter Egg Hunt 90 (90)
Comic Relief/Children
in Need Fundraising
0
Other Fundraising/Donations 314 30 284
Fundraising
total
1,320 (575)