Chair’s Report 2021-2022 02/11/22
Pre-School is currently very busy with just a few spaces le� for this year and with spaces half full already for the next academic year.
We have 28 families on roll and 3 further joining a�er Christmas.
We have not increased the fees this year but will need to increase them in line with extra costs. We will try to keep these rises to a minimum offering good quality provision at affordable prices.
Following the relaxa�on of Covid restric�ons and guidance we have returned to face-to-face parent evenings and have already met with most new parents to discuss their child and how they are se�ling in. Parents are also coming in to se�ng at the end of the day which gives all staff an opportunity to strengthen parent partnerships.
Tapestry has been a his with parents with daily updates on what we have been doing during the day along with WOW moments and observa�ons on individual children. It also allows parents to share special moments from home which the children enjoy sharing with their friends.
out for quality bank staff and an extra member of staff for one day. We are currently concentra�ng on upskilling staff. The Manager and one staff member are comple�ng Five to Thrive training, with one staff member already having completed the course and the se�ng SENCo has applied to complete a Level 3 SENCo course.
Going forward we are looking to con�nue to add to our open-ended resources, further strengthen our parent partnerships and con�nue to ensure that Bowerhill Pre-School is a safe, fun, happy, invi�ng and s�mula�ng environment.
Bowerhill Pre-School
Income and Expenditure Account Year Ending 5th April 2022
| INCOME | £ |
|---|---|
| Fees | £96,237.66 |
| Snack | 1438.10 |
| Fundraising | 58.00 |
| Parties/Trips | 0.00 |
| Milk | 119.91 |
| T-shirts/Sweatshirts | 119.95 |
| Building Society Interest | 64.61 |
| Misc | 3191.74 |
| Holding Fees | 750.00 |
| NET SURPLUS for the year | £101,979.97 £13,249.79 |
|---|---|
EXPENDITURE £
| Wages Rent/ Utilities Consortium/Gompels Subsistence Weekly Craft Milk Stationery Insurance/PLA/OFSTED Parties/Trips HMRC Pension Equip Training Building Misc Accountant Returned Holding Fee |
73517.69 1853.39 487.33 574.51 83.15 156.91 405.61 818.70 46.49 0.00 5722.10 1265.85 932.00 570.05 1093.90 302.50 900.00 88,730.18 £ |
|---|---|
Bowerhill Pre-school Balance Sheet Year ending 31st March 2022 2021 2022 Current Asset5 Cash float Bank accou nt Building Society account loo.00 45,385.58 459.61 45,945.19 loo.00 58,570.76 524.22 59,194.98 Current Liabilities N et Assets 45,945.19 59,194.98 Represented by Accumulated fund5 Surplus/ldeficitl for the year 53,574.07 7,628.88 45,945.19 45,945.19 13,249.79 59,194.98 Note.. Transactions in the spring term but after the nominal year end have been included in these accounts for completeness. Audited and found correct in accordance with the books, documents and information presented to me, Dawn Lloyd ACMA, GCMA