High Legh Pre-school Nursery (Charity no 10399991 Trustees Annual Report for the year ended 31 August 2021 Prepared by Treasurer Elizabeth Mason on 20/04/2022 The Pre-school made a net profit during the year from September 2020 to August 2021, which was a significant improvement from the loss we had the developed the year before. The Pre- School increased their income where possible via obtaining various discretionary grants which have helped the increase of the bank account tremendously. There has also been the utilisation of the government's Coronavirus Job Retention Scheme and through continued fundraising efforts where possible. The recruitment of permanent staff has been a real issue and we have had to use agency on a number of days to ensure the nursery stays open and if this wasn't possible, we have had to close the nursery for a period of time and refund parents. However, this is at a significant cost and a large proportion of the spend throughout September 2020 - August 2021 has been spent here. The nursery hopes to rectify this with the employment of staff on a lasting basis. Please refer to the accompanied accounts which detail the various categories of income and expenditure during the year to 31°'August 2021. which are recorded on a cash accounting basis and made up the result for the year.
| Monthly total | September 2020 |
September 2020 |
October 2020 |
November 2020 |
December 2020 |
January 2021 |
February 2021 |
March 2021 |
April 2021 |
May 2021 |
June 2021 |
July 2021 |
August 2021 |
Total 2020-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Fees £11,766 Grant £9,027 Fundraising £19 Donations £0 Misc £925 Rent £1,400 Wages £7,858 Meals £668 Supermarket £263 Utilities £229 Payroll Expenses £42 Pension £314 Maintainence £347 Milk £62 Child activities £0 Trips/visits £0 Resources £236 Equipment £1,152 Tax/HMRC £1,235 Fundraisingexp £0 Training £0 Trainingexp £0 Staff expenses £12 Marketing/advert £0 DBS £0 Uniform £0 Ofsted £0 Misc £4 |
£8,796 £2,508 £96 £0 £172 £1,400 £8,328 £462 £299 £41 £42 £287 £582 £62 £0 £0 £168 £54 £980 £0 £0 £89 £1,243 £129 £0 £0 £0 £500 |
£9,877 £7,566 £297 £0 £235 £1,400 £7,181 £517 £241 £49 £42 £333 £117 £0 £315 £0 £273 £303 £1,929 £0 £35 £99 £6,762 £0 £0 £0 £0 £72 |
£10,154 £10,490 £164 £0 £256 £1,400 £9,833 £679 £186 £315 £42 £310 £177 £62 £0 £0 £280 £0 £98 £0 £0 £0 £1,510 £107 £0 £0 £0 £407 |
£7,509 £0 £0 £0 £120 £1,400 £6,887 £248 £109 £333 £42 £457 £21 £92 £0 £0 £336 £44 £1,807 £0 £10 £0 £1,481 £0 £0 £0 £0 £9 |
£6,788 £2,458 £0 £0 £52 £1,400 £7,352 £519 £188 £3,245 £42 £2,435 £1,472 £51 £0 £0 £73 £228 £1,357 £140 £0 £0 £4,197 £0 £0 £0 £0 £0 |
£16,037 £5,894 £0 £0 £2,831 £1,400 £7,711 £485 £318 £1,132 £42 £382 £328 £109 £0 £0 £370 £184 £1,538 £0 £240 £0 £4,832 £0 £134 £0 £220 £28 |
£10,286 £15,508 £0 £0 £50 £1,400 £439 £562 £220 £603 £42 £339 £466 £0 £0 £0 £473 £146 £1,277 £0 £20 £7 £1,998 £0 £0 £339 £0 £40 |
£12,305 £0 £35 £0 £373 £1,400 £9,723 £751 £248 £381 £42 £486 £115 £43 £0 £0 £288 £506 £1,530 £0 £86 £0 £1,427 £65 £0 £0 £0 £0 |
£15,457 £7,549 £10 £0 £76 £1,400 £9,240 £1,127 £328 £432 £42 £369 £303 £64 £460 £0 £527 £50 £1,177 £0 £40 £14 £4,278 £45 £52 £0 £0 £0 |
£11,956 £0 £0 £0 £87 £1,400 £9,036 £661 £303 £361 £42 £336 £262 £0 £250 £0 £687 £140 £993 £0 £0 £0 £4,190 £51 £0 £0 £0 £0 |
£8,525 £17,111 £45 £0 £535 £1,400 £10,323 £401 £312 £269 £42 £366 £204 £166 £167 £0 £355 £87 £987 £0 £536 £0 £626 £214 £0 £0 £0 £0 |
£129,454 £78,111 £666 £0 £5,713 £16,800 £93,909 £7,081 £3,015 £7,391 £504 £6,414 £4,393 £712 £1,192 £0 £4,066 £2,894 £14,908 £140 £967 £209 £32,556 £609 £186 £339 £220 £1,059 |
|
| Grant | ||||||||||||||
| Fundraising | ||||||||||||||
| Donations | ||||||||||||||
| Misc | ||||||||||||||
| Outgoings | Rent | |||||||||||||
| Wages | ||||||||||||||
| Meals | ||||||||||||||
| Supermarket | ||||||||||||||
| Utilities | ||||||||||||||
| Payroll Expenses | ||||||||||||||
| Pension | ||||||||||||||
| Maintainence | ||||||||||||||
| Milk | ||||||||||||||
| Child activities | ||||||||||||||
| Trips/visits | ||||||||||||||
| Resources | ||||||||||||||
| Equipment | ||||||||||||||
| Tax/HMRC | ||||||||||||||
| Fundraisingexp | ||||||||||||||
| Training | ||||||||||||||
| Trainingexp | ||||||||||||||
| Staff expenses | ||||||||||||||
| Marketing/advert | ||||||||||||||
| DBS | ||||||||||||||
| Uniform | ||||||||||||||
| Ofsted | ||||||||||||||
| Misc | ||||||||||||||
| Income | £21,737 £13,822 |
£11,572 £14,666 |
£17,975 £19,669 |
£21,064 £15,405 |
£7,629 £13,276 |
£9,298 £22,699 |
£24,762 £19,451 |
£25,844 £8,371 |
£12,712 £17,091 |
£23,091 £19,950 |
£12,044 £18,711 |
£26,216 £16,454 |
£213,944 £199,564 |
|
| Outgoings | ||||||||||||||
| Netposition | £7,915 | -£3,094 | -£1,694 | £5,659 | -£5,646 | -£13,401 | £5,311 | £17,473 | -£4,379 | £3,142 | -£6,668 | £9,762 | £14,380 |
High Legh Pre-school Nursery (Charity no 10399991 Trustees Annual Report for the year ended 31 August 2021 Prepared by Treasurer Elizabeth Mason on 20/04/2022 The Pre-school made a net profit during the year from September 2020 to August 2021, which was a significant improvement from the loss we had the developed the year before. The Pre- School increased their income where possible via obtaining various discretionary grants which have helped the increase of the bank account tremendously. There has also been the utilisation of the government's Coronavirus Job Retention Scheme and through continued fundraising efforts where possible. The recruitment of permanent staff has been a real issue and we have had to use agency on a number of days to ensure the nursery stays open and if this wasn't possible, we have had to close the nursery for a period of time and refund parents. However, this is at a significant cost and a large proportion of the spend throughout September 2020 - August 2021 has been spent here. The nursery hopes to rectify this with the employment of staff on a lasting basis. Please refer to the accompanied accounts which detail the various categories of income and expenditure during the year to 31°'August 2021. which are recorded on a cash accounting basis and made up the result for the year.