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.