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<br>Expenses|Amount|
|---|---|---|
|NEG Fees|31799.48 Rent|3666.64|
|Fees|5416.28 Wages/tax/ni|<br>30094.4|
|Milk refund|222.97 Milk|7<br>197.78|
|Grants|4306.25 Groceries|241.35|
|Resale|34.18 Admin/Insura|1500.09|
|Fundraisin|nce<br>6.69 Art & craft|295.75|
|g|||
|Dep a/c|2000.00 Toys& Equip|3367.77|
||Training|278.40|
||Guests<br>Dep.ac|220.00<br> <br>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 -----**<br>
Income Amount Expenses Amount<br>NEG fees 29145.00 Rent 2749.98<br>Fees 9819.75 Wages/tax/ 33469.64<br>ni<br>Milk  179.90 Milk 216.48<br>Refund<br>Fundraisin 5.00 Groceries 425.47<br>g<br>Grant SN   2612.50 Admin 288.53<br>Refund 144.95 Art & craft 252.77<br>Dep a/c 1000.00 Toys &  266.10<br>equip<br>Training 14.00<br>Guests 382.50<br>Dep a/c 2612.50<br>Party/prese 80.74<br>nts<br>Total 42907.10 Total 40758.71<br>**----- End of picture text -----**<br>


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




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




|Fundraising|Fundraising|11.69|Art / Craft||986.92|
|---|---|---|---|---|---|
|Refund||144.95|Toys &<br>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<br>ts||80.74|
|Total||132280.25|Total||129422.92|
||Balance from year 20-21                              1420.38<br>Add income year132280.25<br>Subtotal                                                        133700.63<br>Less expenses Year129422.92<br> <br>Subtotal                                                             4277.71<br>Less cleared from summer 2129.12<br>Subtotal                                                              4248.59<br>Plus not cleared summer 2260.90<br>Balance<br>  <br>4309.49<br>Checked by…………………………………………..<br>Date……………………………….|||||