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2020-08-31-accounts

Trustees Annual Report 2020

Since September we remained full until August 2020. We had children from a range of ethnic background. Though we did not have all the staff working we were able to manage with the staff who came into work.

We had Christmas nativity in the church, and it went very well. For the Christmas tree decoration, we received £38 pounds as donation and as For the Christmas jumper day, £10. Contributions were used towards the children’s Christmas party to buy food and gifts.

In January we had total of 36 children in on roll. we had twelve 2-year olds and 24 three-year-old children. We had 4 staff working with 2-year olds and 4 staff with 3-year olds. We appointed a new member of staff to support a child with autism, however she resigned after a month due to family circumstances.

Until March 20[th] everything went very well then due to the covid we had only 4 children coming in because their parents were key workers. During this time, we were able to sort and organise the rooms. Every day 2 staff worked throughout the pandemic period.

We closed for the Easter and reopened on the 23[rd] of April with 4 children attending. Then we sent a survey asking parents opinion regarding re-opening the nursery. To which 20 parents replied. In that 12 children wanted to come back and 8 wanted to stay behind. So, until August I had 5 staff working in rotation. With the committee chair’s permission, we paid risk allowance to the staff who physically came into the school.

We organised the farm trip but unfortunately it was cancelled due to the covid. On the last day of July, we had a graduation ceremony for the children who were leaving Abacus. 10 children were graduated to reception. Whilst others moved to the schools where their siblings attend. Graduation ceremony took place in the garden, all the parents were invited. They were asked to wear masks; garden alleyway door was open for them to enter and to leave. Maintaining the social

ABACUS PRE-SCHOOL

ABACUS PRE-SCHOOL

INCOME & EXPENDITURE FO R THE YE AR ENDED 31 AUGUS T 2020 BALANCE SHEET AS AT 31 AUGUST 2020
INCOME
Grants
Rbk
Other
Afc
Fees
Farming
0
Farming costs
0
0
Bank interest received
Total INCOME
Food for nursery
Equipment & play items
Expenditure
Wages & salaries
Employers nic
Employers pension costs
Staff training
Recruitment costs
Rent
Payroll fees
Bookkeeping fees
Auditors fees
Legal & professional
Cleaning
Clothing costs
Insurance
Telephone
Webcost
Computer expenses
Printing,postage and stationery
Entertaining
Repairs & maintenance
Subscriptions
Sundries
Depreciation
TOTAL EXPENDITURE
SURPLUS/(DEFICIT) FOR THE YEAR
0
0
2020
2019
87324
113293
4272
100
2519
3115
0
33016
39038

690

-920

0
-230
-230
120
111
127251
155427
1405
988
3302
4768
4708
5756
96164
91967
184
0
913
694
1215
1634
0
52
9420
11316
1067
1061
500
550
350
200
350
1019
1576
0
0
101
408
408
262
145
42
234
690
847
51
131
860
0
373
0
207
650
1
177
399
0
119738
116942
7513
38485
2019 2020
FIXED ASSESTS
799
CURRENT ASSESTS
Bank-current account
14377
Bank-deposit account
95622
Pettycash
354
Other debtors
0.00
110353
110353
CURRENT LIABILITIES
Advanced deposits
0
Accruals
500
Other creditors
1382
1882
1882
CURRENT ASSETS LESS LIABILITIES
109270
Represented by:
Balance brought forward
101757
Surplus/(deficit) for the year
7513
109270
Signed by:______
Treasurer
Secretary
Date:
2019
0
29109
75502
104611
104611
1650
500
704
2854
2854
101757
63272
38485
101757
___
2019
104611
1650
500
704
155427
988
4768
2854
_
101757
63272
38485
5756
91967
0
694
1634
52
11316
1061
550
200
1019
0
101
408
145
234
847
131
0
0
650
177
0
116942
101757
__
38485

Independent exèmltterfs report to the trustees of 'Abacus Pre-School' Charity No. 1038134 I report on the attached accolrnts of the company for the year ended 31,, AuEUSt 2020. ftespectlve responslbSlltle5 of trustees and examiner The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charlties Act 2011 and that an independent ex3mination is needed. The Charities Act requires.the charity to prepare a receipts and payments account and a statement of assets and liabilitles. l am qualified to undertake the examination by being a qualified member of the ACCA (the Association of Chartered Certified Accountants). Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to.. examlne the accounts under sectlon 145 of the 2011 Act,. to follow the procedures laid down in the general directions given by the Charity Commission under section 145 of the 2011 Act,. and to state whether particular matters have come to my attention. Basls cf Independent examlner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of anv unusual items or disclosures in the accounts, and seeking explanations from the trusteeJ concerning any such motters. The procedures undertaken do not provide all the evidence that would be required in an audit, consequently no opinion is given Bs to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examlnatlon, no matter has come to my attention.. which gives me reasonable cause to believe that in, any material respect, the reqijirements.. ro i(eep acrouniin¥ record.5 in a¢Loriiance wiin seriion 130 or ine CnariTie5 ACT,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met,. or 2. to which, in my opinion, attention should be drawn in order to enable a proper undErstanoing ot tiie accounrs to.tip reacheo. Name.. Marietta Botstros Accountants) Date.. 0210512021 o! nb.￿,tt_ .d frJr.!ieA Signature