as tv O n O £Lo £in (P 0 rtx
IX 0
O kZJ uo ,lillill' ID rn h* X £irtT5 0
nc É rt-4£ 3 ID o . X (D T5 ** (D ty (D O n O £Lo O £LJ 4 Sn () O x oj Ci • 7) 0 4*
Unfortunately, we could not hold our end of academic committee meeting to discuss what the plans and objectlves were going to be for the year September 2020 through to August 2021 as we couldn't meet up and as most of the committee are keyworkers to group together for a virtual call'would have seemed Impossible. The Preschool has been sn regular contact with Sylvia Jobling the chalr whom herself has been shlelding for months and months to protect herself and her husband but alway5 wllling to take a call and offer advlce. Outdoor Area On a posltlve note, when Huntlngton Preschool had to close due to not been sustalnable they had Just over £5000 In the bank and were able to hand the money over to a group wlthln the community and chose to glve it to the Preschool whlch was fantastic, Through the summer holidays we had work men in to Deck, paint make new areas and make an outdoor classroom for the children thls has really made a great dlfference to thls area. Action Plan Tralnln Continue to Im rove the rovlslon osslble with more soft seatin ie mats In the settin As we were unable to have an AGM meetlng the committee has been informed as we normally would do and Claire Bram well has signed the Report for the Accounts. Report September 2019 -August 202Q See Attached Accounts
This a true account of t e Accounts for Orchard Park Preschool Date 10103/2021 .. Signed Claire Bramwell C,.L&n.f77.QL.l.I..........C..(.q.irf£... 6:arfjQEIIDate The report was accepted by Joanne Leaf and Seconded by Claire Bramwell
for 8rcJer1E5 (Y(xk) Ltd 3 Cafv Crt Yi
Summary of Receipts & Payments Orchard Park Pre School For period to: 31 August 2020 Receipts Bank £ ,218.67 6.786.00 Petty Cash Total £ 60,218.67 6,786.00 NEG Funding Fees Fundraising events & attivitie5 Outing & actimty fees Other8rants & fundin8 Bank Interest Other sundry receipts Childcare Vouchers Transfer from ac¢ounts Enter Description Enter Description £ 13,83&63 1.549.31 £ 13,838.63 1,549.31 £ 8139161 £ 82.392.61 Pa ments Bank £ S7.3.04 1.60L16 2.32754 55.44 146.17 123.01 3547.QKI Petty Cash Total £ 57,803.04 1,601.16 £ 1327.54 55.44 146.17 123.01 3.547.00 Salary & wage c05Ls Staff training & other costs Play materials & equipment Attivitie5 & Olrtings Refreshment5 {int milk) Consumables Rent Insuran Affiliations & subscriptions Telephone cost/ intemet costs Pr]ntin&p05tage & atIOnery Fundraising costs Accountancy & payroll fees Pension DBS Commlttee Expenses Bank Charges Staff christmaslrneais HMRC Cash Drawn from Bank for Petty Cash 64435 1,050.90 209.86 1,050.90 209.86 494.72 3W58 494.72 3,846.58 749.17 876.64 382.40 329.84 749.17 876.64 382AO 329.84 £ 74187.82 £ 74,187.82 Current Sur lus (Deficit Funds Brought Forward Funds Carrled Forward 8204.79 £ 33,80451 £ 41009.30 8,204.79 £ 33,81M.SI £ 42,009.30
E reprtOn lthe K((15 for the r eFthJ 31 Aiyst2020. are seturt on Feje I The trt (who are aEso the threCtr for the www)5es rfc0rnrry law) are Te¥(fftk for the preparation cl the accounlx The fJBrtys kwstees that an audt ts t tsiuir&l year urmler sth 144 of blÈ ChariEtes kt 20111tt P&1) aTrJ that an 1rbJeFeThknte ts 14g5) {b) ofthe P4X and. Inakn IncIleS a xcounti reCS tg)t ty dgnty ar¥J a ccryarknn c( the accounts presented with tha8e recc¥ds. tt akn o)rtskkn of aTV unus1 li or in the accounts, provkle the evidelltr that w¢JJbJ te r8]Uir[ in an audil iJJnw• Ty) gwen as tt) whether the S J Noll FCCA Direttor Brodericks Iyork) Ltd Clifton York Y030 41 stJ¥dHy 2021