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2021-07-31-accounts

Swallownest Pre School (Playgroup) Annual Report

2020-2021

Charity No 1042186

At the start of the year with rising costs and the raising of the minimum wage the school was still experiencing financial difficulties.

The Pre School remained open for keyworker children during the ongoing pandemic and online learning remained in place for the children who were unable to attend with the support of the staff.

Staff members continued their Health & Safety for Covid 19 restrictions and the Continuous Personal Development Course. The Continuous Personal Development Course enables staff to improve the education and support to assist the children in their development.

The Pre School continues to offer placements to students and undergraduates.

With the help of the government grants and the furlough scheme our finances improved.

With the support from our parent/carers and community we hope our financial situation will be sustained

Swallownest Pre-School

(Play Group)

Income Statement for Period Ended August 2020 to July 2021

Funding
Fees
Firlo
Total Receipts
Children’s Meals
Wages
Room Hire
Play Items
Equipment
Misc.
Office Costs
Insurance
Redundancy Provision
Total Expenditure
Surplus/Deficit for Year
80639.13
11814.90
17687.60
110141.63
92511.39
639.43
75192.90
6882.18
1642.00
1200.58
1768.81
2504.90
410.64
2200.00
17630.24

Swallownest Pre School

(Play Group)

9 Helmsley Close Swallownest Sheffield S26 4NU

17th April 2022

To whom it may concern

Fiscal Year 2020/21

I can confirm I have audited the accounts for Swallownest Play Group and also confirm the results are true and accurate.

D P Markell