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2023-03-31-accounts

Chair’s report

We have con�nued to strengthen parent partnerships following the relaxa�on of restric�ons imposed during Covid. This has been well received by parents and staff alike.

We have reintroduced face to face parents evenings as part of this.

We are seeing the impact of Covid on children who are in se�ng and are working hard to close those gaps.

the manager.

Our forest area is now complete and is well received by the children who enjoy playing under the trees and in the slightly more natural environment.

are delivering more 2 year funded spaces than before and with recent announcement the demand for two year spaces are likely to increase. We are unable to expand the numbers we take each day due to space requirements.

We have worked with outside agencies consistently in this period to ensure that the children are supported throughout their �me in Pre-School.

- Bowerhill Pre School

Income and Expenditure Account Year Ending 5th April 2023

INCOME
Fees
Snack
Fundraising
Parties/Trips
Milk
T-shirts/Sweatshirts
Building Society Interest
Misc
Holding Fees
NET SURPLUS for the year
£
EXPENDITURE
£95,175.60
Wages
1122.32
Rent/ Utilities
Consortium/Gompels
Subsistence
154.46
Weekly Craft
54.40
Milk
Stationery
2021.28
Insurance/PLA/OFSTED
400.00
Parties/Trips
HMRC
Pension
Resources
Training
Building
Misc
Accountant
Returned Holding Fee
£98,928.06
£3,989.00
£
72678.02
421.92
544.17
928.71
14.49
163.16
423.34
832.97
145.58
3892.73
5661.33
3633.38
1264.97
1914.02
1743.27
327.00
350.00
94,939.06
£

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