Management Report
Immanuel Pre-School Playgroup For the period ended 31 August 2021
Prepared on 22 October 2025
For management use only
Table of Contents
Statement of Activity........................................................................................................................................3 Statement of Financial Position.......................................................................................................................4 Statement of Cash Flows ................................................................................................................................5
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Statement of Activity
September 2020 - August 2021
| Statement of Activity September 2020 - August 2021 |
|
|---|---|
| Total | |
| INCOME | |
| Charitable activites | -3,052.41 |
| Childcare Grant | 36,748.96 |
| Parent Fee Payments | 4,630.25 |
| Total Income | 38,326.80 |
| TOTAL | 38,326.80 |
| EXPENDITURES | |
| Accountancy Fees | 828.00 |
| Membership Fees | 757.86 |
| Office/General Administrative Expenses | 28.00 |
| Other Professional Services | 320.00 |
| Payroll Expenditures | |
| Pension EE | 1,634.10 |
| Taxes / HMRC | 821.70 |
| Wages Payments | 47,066.46 |
| Total Payroll Expenditures | 49,522.26 |
| Phone Costs | 207.77 |
| Printing, Postage and Stationery | 2.99 |
| Rent | 7,304.00 |
| Resources for Children's activities. | 3,735.78 |
| Snack / Meal Costs | 581.82 |
| Staff Entertaining | 40.23 |
| Subscriptions | 179.99 |
| Uncategorised Expense | 2,294.97 |
| Total Expenditures | 65,803.67 |
| NET OPERATING INCOME | -27,476.87 |
| OTHER INCOME | |
| JRS Grant - Furlough Payments | 3,831.05 |
| Total Other Income | 3,831.05 |
| OTHER EXPENDITURES | |
| Sarah - In Query | 2,539.40 |
| Total Other Expenditures | 2,539.40 |
| NET OTHER INCOME | 1,291.65 |
| NET INCOME/(EXPENDITURE) | £ -26,185.22 |
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Immanuel Pre-School Playgroup
Statement of Financial Position
As of August 31, 2021
| Statement of Financial Position As of August 31, 2021 |
|
|---|---|
| Total | |
| FIXED ASSET | |
| Tangible assets | |
| Fixtures and Fittings Cost | 12.00 |
| Total Tangible assets | 12.00 |
| Total Fixed Asset | 12.00 |
| CASH AT BANK AND IN HAND | |
| Main Account | 6,373.98 |
| PettyCash | -375.15 |
| Total Cash at bank and in hand | 5,998.83 |
| NET CURRENT ASSETS | 5,998.83 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Trade Creditors | |
| Creditors | -11.48 |
| Total Trade Creditors | -11.48 |
| Total Creditors: amounts falling due within oneyear | -11.48 |
| NET CURRENT ASSETS(LIABILITIES) | 6,010.31 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 6,022.31 |
| TOTAL NET ASSETS (LIABILITIES) | £6,022.31 |
| CHARITY FUNDS | |
| Opening Balance Equity | 15,277.32 |
| Retained Earnings | 16,930.21 |
| Surplus/(Deficit) | -26,185.22 |
| Total Charity funds | £6,022.31 |
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Immanuel Pre-School Playgroup
Statement of Cash Flows
September 2020 - August 2021
| Statement of Cash Flows September 2020 - August 2021 |
|
|---|---|
| Total | |
| OPERATING ACTIVITIES | |
| Net Income | -26,185.22 |
| Adjustments to reconcile Net Income to Net Cash provided by operations: | |
| Creditors | -11.48 |
| Total Adjustments to reconcile Net Income to Net Cashprovided by operations: | -11.48 |
| Net cashprovided by operating activities | -26,196.70 |
| INVESTING ACTIVITIES | |
| Fixtures and Fittings Cost | -12.00 |
| Net cashprovided by investing activities | -12.00 |
| FINANCING ACTIVITIES | |
| Retained Earnings | 141.20 |
| Net cashprovided by financing activities | 141.20 |
| NET CASH INCREASE FOR PERIOD | -26,067.50 |
| Cash at beginningofperiod | 32,066.33 |
| CASH AT END OF PERIOD | £5,998.83 |
5/5
Immanuel Pre-School Playgroup