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2021-08-31-accounts

Baddele Green Pre-School. y

Registered Charity No. 1036091

Book-Keeper Mrs G. Tipping 77 Elldawn Avenue Norton, Stoke on Trent. ST6 8XD Tel: 544062

Charity Commission

17th April 2022

Charity Commission.

Dear Sir or Madam,

2021 continued to be a tough year for everyone following the global pandemic. Numbers of children were slow to start as I think many parents wanted to keep their children at home. However as the year progressed numbers increased and we are hopeful for a better future. The Preschool began to open in afternoons as well to capture the children of those who work shifts etc. As usual the funding from the local council was appreciated.

We hope for a better year this year.

Yours faithfully,

Gill Tipping Book-Keeper/Trustee

INCOME

BADDELEY GREEN PRE SCHOOL & TODDLER CLUB

SUMARY OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2021

EXPENDITURE

REG FEES - NET FEES
INSURANCE PPA
FUNDING
FURLOUGH PAYMENTS
PHOTOGRAPHS
FUNDRAISING
SUNDRIES
OPENING BALANCES
BANK
DAILY ACTIVITIES
9,634.25
£
80.00
£
39,550.92
£
146.50
£
96.00
£
49,507.67
£
WAGES
INSURANCE PPA
RENT
RESOURCES
COURSES
PENSION PAYMENTS
INLAND REVENUE
EQUIPMENT
ADMINISTRATION
SOFTWARE SUPP
MOBILE PHONE
OFSTED
CLOSING BALANCES
BANK
39,379.56
£
386.76
£
5,589.69
£
458.93
£
100.00
£
407.00
£
998.00
£
47,319.94
£
-
£
59.99
£
3,000.00
£
745.90
£
129.00
£
100.00
£
4,034.89
£
51,354.83
£
10,217.67
£
10,217.67
£
61,572.50
£
-
£
-
£
-
£
12,064.83
£
-
£
49,507.67
£
12,064.83
£
61,572.50
£

- Baddeley Green Pre School.

Registered Charity No. 1036091

Book-Keeper Mrs G. Tipping 77 Elldawn Avenue Norton, Stoke on Trent. ST6 8XD Tel: 544062

Charity Commission

17th April 2022

Charity Commission.

Dear Sir or Madam,

I confirm that I have examined the accounts for Baddeley Green Preschool for the period 1[st] September 2019 to 31[st] August 2021

Yours faithfully,

Gill Tipping Book-Keeper