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2022-07-31-accounts

Bri ht S arks Pla rou Broadlands Trustees Re Ort 2021-22 Another difficult year as Covid still affecting opening hours and attendance. Staff have been very supportive and have continued to provide the best outcomes for the children. Ofsted also agreed as On￿ again Kate and the team received an Outstanding rdting. Well done everyone. Also to Kate who was recovering from Covid and managed to answer the inspectors questions in the garden at a safe distance. !! An assigned rnember of staff supported a child with special needs and we were able to purchase certain items for his benefit with a grant from the LEA. Staff have continued to train alongside their normal duties and the Forest School sessions have been very popular. Also the Music and movement sessions. Little fundraising has been done due to Covid but numbers are looking healthy and we suggest that we need to look at raising fees or snacks, or charging a registration fee. Payments from parents have been mostly up to date. There have been some slight problems with the building but some repairs have been carried out and communication with the school as landlords has been effective. Proposals from them is that we move across to the cottage and we have inspected the slte but at present there would have to be quite a few changes to make it practicable. Also a new head is stsrting soon and we await her opinion and ethos. We a￿ fully in support of Bright Sparks and are SU￿ they will go from strength to strength. Feedback from the parents has been excellent and back up what Ofsted have said in their report..-. Children are ha thrivin excited and interested Sn a safe and . l environment.

BROADLANTXS BRt4FIT SPARKS PLAY4RD¢4P AccoMNfs FQR fKE YEAR 20 AS EXTRACTED WITPIDwfAbtDif FROM TrIE RECDRIXS INCOME NEF FEES gZg11.64 2453g.62 F3.504 J+ 15.477.1 499.3g 12.54 OTrIER FEES MILL REFb(NDS 616.05 ItsISIN< <ItsNfs / DONATIONS RE-SALE 11.69 6912.75 35.76 Ig.00 350.00 SNAC￿5 .00 DEPOSIT A/C 7,024.Z9 10,400.00 1.7+6.69 556.02 FbiRLOM4FF REFMNDS CONW ENTEY 330.00 IOZg97.71 EXPFNDifbtRF WAGES ADMIN 100.402.2 t4914.33 ¥660.3g zbio.62 INSLiTL4NCE 642.40 ART / CRAFf 90.9+ 4ROCERIES MILL / FQOD / REFRESFIMENTS 725.96 66050 TOYS / EQLiIPMENT rRAININ4 MISG. 3,633.g7 570.40 go.74 236.71 11.25 ENfERfAINIMENr RENT 11.00292 109995 ONTRA WL 33Q.0g P.P.E. 402.47 536.76 t4NIFDfeM 29.79 7.612.50 129.4229 IOZ324.27 PRDFIT £ zg¥.33 PRDFrr £. w 673.4+ DEPOSIT A/C AS ECKED EY P.F.C. COWELL

Sparks Accounts Spring Term 2022

Income Amount
Expenses
Amount
NEG Fees 31799.48 Rent 3666.64
Fees 5416.28 Wages/tax/ni
30094.4
Milk refund 222.97 Milk 7
197.78
Grants 4306.25 Groceries 241.35
Resale 34.18 Admin/Insura 1500.09
Fundraisin nce
6.69 Art & craft
295.75
g
Dep a/c 2000.00 Toys& Equip 3367.77
Training 278.40
Guests
Dep.ac
220.00

3000.00
Total 43785.85 Total 42862.2
5
Brought forward from Autumn 21 1652.12
Add income Spring 22 43785.85
Subtotal 45437.97
Less expenses Spring 22 42862.25
Subtotal 2575.72
Less cleared from Autumn 21 475.52
Balance 2100.20

Bank 1898.64 checked by………………………….. Cash 201.56 date…………………………………….

2100.20

Sparks Accounts Summer Term 2022

----- Start of picture text -----
Income Amount Expenses Amount
NEG fees 29145.00 Rent 2749.98
Fees 9819.75 Wages/tax/ 33469.64
ni
Milk 179.90 Milk 216.48
Refund
Fundraisin 5.00 Groceries 425.47
g
Grant SN 2612.50 Admin 288.53
Refund 144.95 Art & craft 252.77
Dep a/c 1000.00 Toys & 266.10
equip
Training 14.00
Guests 382.50
Dep a/c 2612.50
Party/prese 80.74
nts
Total 42907.10 Total 40758.71
----- End of picture text -----

Brought forward from Spring 22 2100.20

Add income Summer 22 42907.10

Subtotal 45007.30

Less expenses Summer 22 40758.71

Subtotal

4248.59

Plus not cleared Summer 22 60.90

Balance 4309.49

Bank 4290.45 Checked

by………………………………………… Cash 19.04 Date……………………………………………………

4309.49

Sparks Accounts Autumn Term 2021

----- Start of picture text -----
Income Amount Expenses Amount
NEG fees 31967.16 Rent 4586.30
Fees 9302.59 Wages/tax/ 36838.17
ni
Milk refund 213.18 Milk 246.24
Snacks 18.00 Groceries 59.04
Resale 61.58 Admin/acc 822.06
s
Dep a/c 4024.79 Art/Craft 438.40
Toys &
----- End of picture text -----

Equip Training 278.00 Guests 480.00 Uniform 29.79 PPE 23.96 Dep a/c 2000.00 Total 45587.30 Total 45801.96 Balance from Summer 21 1420.38 Add income Autumn 21 45587.30 Subtotal 47007.68 Less expenses Autumn 21 45801.96 Subtotal 1205.72 Less cleared from Summer 21 29.12 Subtotal 1176.60 Plus not cleared Autumn 21 475.52 Balance 1652.12 Bank 1518.07 Cash 134.05 Checked by………………………………………………. 1652.12 Date………………………………………………………….

- Sparks Accounts for Year 2021 2022

----- Start of picture text -----
Income Amount Expenses Amount
NEG fees 92911.64 Rent 11002.92
Fees 24538.62 Wages/tax/n 100402.28
i
Milk refunds 616.05 Milk 660.50
Snacks 18.00 Groceries 725.86
Resale 95.76 Admin 2610.68
----- End of picture text -----

Fundraising Fundraising 11.69 Art / Craft 986.92
Refund 144.95 Toys &
equip
3633.87
Dep a/c 7024.79 Training 570.40
Grants 6918.75 Guests 1082.50
Dep a/c 7612.50
Uniform 29.79
PPE 23.96
Party/presen
ts
80.74
Total 132280.25 Total 129422.92
Balance from year 20-21 1420.38
Add income year132280.25
Subtotal 133700.63
Less expenses Year129422.92

Subtotal 4277.71
Less cleared from summer 2129.12
Subtotal 4248.59
Plus not cleared summer 2260.90
Balance

4309.49
Checked by…………………………………………..
Date……………………………….