Trustees Annual Report:
We are a member of the Early Years Alliance and follow their constitution. All parents are invited to our AGM and can be voted onto the committee as a Trustee if they so wish. A minimum of 2 meetings are held each year.
Activities:
Summer term, April, May, June, July 2021.
Re-opened after Easter Holidays on 19[th] April with the theme, “Animals”. Our popular shed in the playground became a “vets”. St. George’s Day was celebrated. Staff continued with more training on ‘Helicopter Stories’. After the half term holidays, (June), a student from Ashton 6[th] Form college joined us for 2 weeks. Our theme was “Pirates and Princesses”, the shed became a Pirate ship. Children on the waiting list for a September start, came in on visits. Group/Graduation photos taken. We still had certain COVID restrictions in place. Local schools would not allow our “leavers” to visit them and Reception teachers did not have permission to come and meet their future children on our premises. July 2021.. Graduation day took place , outside, in front of restricted numbers and socially spaced out. The children performed a “Pirate Dance”.
Parents have given wonderful support during the year, wearing masks, safe distancing, ensuring children washed their hands before entering the building....no-one objecting. All staff had vaccinations and tested twice a week.
Autumn Term, Sept., Oct. Nov. Dec. 2021
We opened with 27 children on the register. Our theme “All about me”. The new Updated curriculum in Early years Foundation stage came into place.
A letter of “welcome/welcome back” went out explaining about our Facebook page and e-newsletter. Copy of Privacy notice given. We celebrated “Harvest” in October. Parents bringing in food and toiletries for the homeless . In Nov. We had another student on placement. Usual December activities, Christmas Jumper Day in aid of Save the Children Fund. Our nativity, Christmas Party. Parents invited in to see the childrens’ files.
Cleaning of the whole building and extra cleaning in Pre-school has taken place every day due to COVID.
Spring term, Jan. Feb. Mar. 2022
Jan. We had 3 cases of COVID amongst the children. Authorities informed and we had to close for 1 week. Our theme , “shopping”.
Feb. Parents given letters asking to inform us of who would be staying in Sept. Or leaving for school.
Mar. Theme, “Living things”. Government announced the new “Funding rates”. In line with this, our rates will rise from April. Parents informed.
SUNSHINE PRE SCHOOL REGISTERED CHARI IY NUMBER 1037828 BALANCE SHEET AS AT 31 MARCH 2022 2022 2021 Current Assets Cash at Bank- Unrestricted Restricted 83,959 84,039 83,959 84,039 Debtors- PAYE 305 Prepayments 974 929 Accruals 4,779 3,236 Net Current Assets 80,154 82.037 Represented by Excess Inwme Brought For4vard SurplusllDeficitl This Period 81,732 1,578 80,154 77,646 4,391 82,037
SUNSHINE PRE SCHOOL REGISTERED CHARITY NUMBER 1037828 INCOME AND EXPENDITURE ACCOUNT AS AT 31 MARCH 2022 2022 2021 Total Incorne Less opening debtorslprepayments -Plus closing debtorslprepaymenls TOTAL 103,292 929 974 103,337 109,206 926 929 109.209 Total Expenditure Less opening creditorslaccruals Plus closing credilorslaccruals TOTAL 103,372 3,236 4,779 104,915 102,165 583 3,236 104,818 Surplusl{Deficit} 1,578 4,391
SUNSHINE PRE SCHOOL REGISTERED CHARIry NUMBER1037828 RECEIPTS AND PAYMENTS AS AT 31 MARCH 2022 RECEIPTS 2022 2021 Fèes Received 12.667 14.000 Commission 93 Grants Received TMBC- FEF 15hr & 30hr TIiq8C- Autumn 2019 shortfall 2 year old Deprivation 70,318 62.490 13,263 18.101 1,262 615 95 D.A.F. Pupil Premium SEND 1.845 90,264 94,734 Milk Grant 9D,264 94.734 Fundraising for Pre-SchoollDonations 140 Other Income staff snacks Other 185 84 112 220 TOTAL RECEIPTS 103,292 109.206 PAYMENTS Rent of Prèmises 8,934 6.988 staff Costs WageslHol Pay NIC Er NIC Emp.Mlow Pension Schem8 80,402 3,993 3,993 1,233 880 81,580 3.520 3,520 1,190 157 SEND 80,754 82,813 Toys, Equipment, Book5 Printing and Ststionery Admin Support PLA M'shiplofstsd Misc Training Covid 19 expensès 428 923 5,000 1,154 145 118 618 260 224 4,635 1,019 13 369 935 8,384 7,455 Kit¢henlFood other Expenditure Trangport Farm Trip 883 555 272 21 21 272 SEND Sport and Dan Pupil Premiurn San18nder 302 3,861 232 725 3,305 30 222 TOTAL PAYMENTS 103,372 102,165
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Sunshine Pre-school Registered Charity Number 1037828 Accounts for the year ended 31 March 2022 The attached accounts have beén checked against the books provided and appear to be correct wilhoul a full audlt. Chadwick & Company Chartered Accountants Capital Houge 272 Mancheoter Road Droylsde 43 6PW Tel: 0161370 9600