HOLYPORT PRE SCHOOL
Trustee’s report 2019/20
The Pre-School was having a steady year with a steady intake of children which has helped our income and running costs of the pre-school. Then in March 2019 the Covid pandemic hit and we had to close for 3 months. Once we opened we had to implement Covid rules and we had a drop in numbers as parents decided to not send children back straight away after the 1st unlock. This did have an affect on our income during this period and this is reflected in our accounts.
Holyport Pre School Playgroup Final Account 2019-2020
| Income | Function | Fee/Founded | Fee/Founded | Petty Cash | Mise | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 43147.44 | 43147.44 | |||||||||
| 2018-2019 | 49633.49 | 49633.49 | ||||||||
| Expenditure | Function | Wages | Rent | Equipment / Training |
School Supplies |
Insurance | Misc | Total | ||
| 41142.74 | 5433.61 | 1494.03 | 1718.52 | 878.22 | 532.10 | 51199.22 | ||||
| 2018-2019 | 39350.52 | 5768.09 | 3802.85 | 4051.59 | 872.91 | 521.95 | 54367.91 |
| Cash | Current A/C | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Current Forward |
27198.70 | 27198.70 | ||||||
| Bought Forward |
35250.48 | 35250.48 |
| Years | Surplus | ||
|---|---|---|---|
| 2019-2020 | -8051.78 | ||
| 2018-2019 | -4734.42 | ||
| Final Account Check and Agree by: | Final Account Check and Agree by: | ||
| Name: | Signature: | Name: Signature: |
Date:
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