SWALLOWNEST PRE SCHOOL{Playgroupl Charity No 1042186 ANNUAL REPORT 2023- 2024 Pre-school charity goals To provide a safe learning environment and to maintain areas of play inside and outside the setling so that children and explore. learn and play safely. To maintain staff ratios to ensure each child receives the support and education thy need. To ensure staff undertake the statutory training required and they continue their personal development courses to assist the children in their education and personal development. Finance The key financial indicator is based on the level of take up on the Pre school places available. This determines the level of income and small grants needed to meet the overheads. The largest overhead being the staff salaries. The Pre-school is still having difficulties in balance the finances due the short fall in Government funding. Future Activities A decision was taken to delay the refurbishment of the garden and play area and the focus was to be placed on the planning for opening a baby facility for O- 2 year of age. Achievements In March 2024 the Pre-school achieved the rating of good, with overall effectiveness in all areas from the Ofsted Inspection. The Pre-school continues to issue news letters via the parental portal to improve communication and keep parents and carers up to date with activities within the Pre-school. With the help of our parents, carers, volunteers and the community we hope that we can continue to support the children and their families,
Swallownest Pre-School
(Play Group) Income Statement for Period Ended August 2023 to July 2024
| 979 | ||
|---|---|---|
| Funding | 40 | |
| 824 | ||
| Fees | 2.6 | |
| 106183 | ||
| Total Receipts | .01 | |
| Children’s | 392. | |
| Meals | 87 | |
| 915 | ||
| Wages | 38 | |
| 600 | ||
| Room Hire | 6.6 | |
| 204 | ||
| Equipment | 1.7 | |
| 107 | ||
| Misc. | 1.1 | |
| 581. | ||
| Office Costs | 26 | |
| 311. | ||
| Insurance | 26 |
| repairs 304 0 subscriptions 128 6.1 training 565. 97 leasing 533. 36 Total Expenditure loss |
107368 | 107368 |
|---|---|---|
| .51 - 1185.5 |
||
| 0 |
9 Helmsley Close
Swallownest Sheffield S26 4NU 21.04.2025
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