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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
8rc*Jer1E*5 (Y(xk) Ltd
3 Cafv C￿rt
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 rep￿rtOn lthe K((￿15 for the ￿r eFthJ 31 Aiyst2020. are seturt on Feje I
The tr￿t￿ (who are aEso the threCtr￿ for the www)5es rfc0rn￿rry law) are Te¥(fft*k 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 IncI￿leS a xcounti￿ reC￿S tg)t ty dgnty ar¥J a ccryarknn c( the accounts
presented with tha8e recc¥ds. tt akn o)rtskkn of aTV unus￿1 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 No￿ll FCCA
Direttor
Brodericks Iyork) Ltd
Clifton
York
Y030 41
stJ¥dHy 2021