## **- 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
?3.5￿9+
15.+77.21
OTPFER FEES
MILK EEFViNDS
251.+4
FMND RAISIN4
OTPtER REFHNISS
Ig.s*
98.00
11,705.23
<FUNTS/DONATIONS
RE-SALE
O.OD
SMP ADVANCE
Trips
SNACLS
+0.00
EPC)SIT A/C
10,400.00
1.500.00
MRC
L7+6.69
556.02
50.00
330.00
IOZy7.71
3,90.65
EXPENDITLIRE
WA<ES
ADMIN
P+S1+.33
53,127.65
Zl95.
INSLIT64NCE
642.40
AIiT /CRAFr
g90.g4
1.14190
194.14
47eDCERIES
LEGAL ANID OTPFFR FEFS
MILK / rc>op / REFRESPPMENTS
93.65
TILITIES
TQYS / EQktlPMENT
TTL4ININ4
236.71
152.20
11.25
L277.30
571.50
MISC.
36.00
ENTERfAINMENr
101.2g
REFULNDS
4.429.17
3.666.64
RENT
1099992
REPAIRS
ODNTR4 WC
P.P.E.
402.47
NIFORM
536.76
r>EposirA/c
IOZ324.27
gZJ+7.18
. 673.4+ PROFIT
6+3.+7
AS CHECKED EY P.F.C.COWEL
19.11.21

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