## 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**<br>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**<br>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**<br>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