- Trustees Report for 2020 2021 Bright Sparks.
The covid pandemic continued during the whole year. Despite this Kate and staff managed to keep open when possible and complied with all the strict guidelines on health and safety. This put pressure on them and the bank balance! Fortunately numbers of children attending were good and parents were supportive and considerate.
We lost one staff member and one was on Maternity leave. (Welcome to baby Joey) We were lucky enough to take on two excellent qualified and hardworking ladies to add to the team.
Staff continued to update their training in First Aid and Food Hygiene and any relevant short courses.
Kate decided to keep open during the summer holidays with a limited number of staff and children which was appreciated by families and children alike.
It has proved difficult once again to recruit new trustees and with that in mind we are about to canvas all our parents with the idea of changing our charitable status to a Charitable Incorporated Organisation (CIO). This will provide more protection for trustees and make little change in the day to day running of the group. This will be
ongoing during the next twelve months. A big thank you to all the staff and parents who have stayed loyal to us in what has been a very difficult year.
Liv Moss
19.11.
ETeDADLANDS ERI<FtT SPATiKS PLAY41i0HP
ACCOLINTS FDR TtrPE YEAR 2020-2L
INCQME
020.21
9-20
s3274.7
10.5+1.61
NEF FEES
?3.59+
15.+77.21
OTPFER FEES
MILK EEFViNDS
251.+4
FMND RAISIN4
OTPtER REFHNISS
Ig.s*
98.00
11,705.23
Accounts for Year 2020-2021 Income NEG fees Fees Milk Refunds From Dep acc. Fundraising Furlough Tax rebate Resale goods Amount 73504.94 15479.22 499.38 10400 368.54 556.02 1746.69 112.92 Expenses Rent Wages/Nirrax Groceries Milk Admin Insurance Art & Craft Toys & equip. Party/presents Uniform Training PPE Miscellaneous Total Amount 10999.92 84914.33 898.51 501.90 1660.38 648.40 990.84 152.25 84.46 536.76 192.80 402.47 11.25 101994.27 Total 102667.71 Brought forward from July 20 670.36 Add income 20-21 102667.71 103338.07 Less expenses 20-21 101994.27 1343.80 Plus paid in from July 20 47.46 Plus not cleared July 21 29.12 Total 1420.38 Lloyds bank 1416.13 Checked by.................................-........................ Petty cash 4.25 Date.....-................................................................. Total 1420.38