SWALLOWNEST PRE SCHOOL (Playgroup)
ANNUAL REPORT
2021-2022
As a result of the Government grants and furlough support awarded to the Pre School, we were able to remain open for keyworker children during the Covid pandemic. The online support for the children who were unable to attend was continued.
We are unfortunately seeing a reduction in our cash flow, due to the inadequate increases in our 2-3 years funding, the rise in the minimum wage and the rise in the cost of living.
The Pre School committee endeavour to keep our fee increases to a minimum due to the impact the cost of living has on our parent/carers.
The staff continue in their personal development courses, that assists the children in their education and personal development.
With the help of our community and our parent/carers, we hope that we can continue to support the children and their families.
Swallownest Pre-School (Play Group)
Income Statement for Period Ended August 2021 to July 2022
| Funding Fees Collage Fees Total Receipts Children’s Lunch Wages Room Hire Play Items Equipment Misc. Office Costs Insurance Redundancy Provision Total Expenditure Surplus/Deficit for Year |
66259.90 12519.02 7170.21 |
85949.13 97828.17 |
|---|---|---|
| 504.84 86642.88 6062.70 2100.98 1443.15 806.84 266.78 |
||
| -11879.04 |
9 Helmsley Close
Swallownest Sheffield S26 4NU
09.02.2023
To whom it may concern
I can confirm I have audited the accounts for Swallownest Play Group and also confirm the results
are true and accurate.
D P Markell