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2021-08-31-accounts

TRUSTEES ANNUAL REPORT YEAR ENDING 31ST AUGUST 2021

ST MICHAEL’S PRE-SCHOOL CHARITY NO: 1043275

Report of the trustees for the year ending 31[st] August 2021 and confirms that the organisation complies with the requirements of the Charity Act 2011, the Trust Deed and Charities SORP (FRIS102).

AIMS OF ST MICHAEL’S PRE-SCHOOL

To provide a safe educational environment for children both girls and boys aged 2 to 5 years old. St Michael’s Pre-School has been serving the community of Tettenhall for over 50 years.

FUTURE

The garden area has now been remodelled. This will help to improve child learning and the children’s safety and provide new experiences for the children.

We will continue to provide a warm and enriching environment for children from all backgrounds and cultures. Provide an educational environment through TFT, NEF and 30hours funded places as well as fee paying places.

FINANCES

The financial statement shows a net income of £116373 for the year, with a starting balance of £ 9418.

The principal source of income is via local authority funding which accounts for 67% of income with the remaining 33% coming from parent fees, fundraising and some generous donations.

The main expenditure within the Pre-School is staff costs which account for 77% of income.

As a charity parents, friends, committee members, trustees and staff members are all aware that funds will go to provide educational enriching activities for pupils.

TRUSTEES

Mrs Rosemay Wellsbury

Mrs Nicola Kynaston-Wood

CONTACT DETAILS

St Michael’s Pre-School

Parish Centre

Upper Street

Tettenhall

Wolverhampton

WV6 8QF

Contact number – 07791 940235

I certify that I have audited the above accounts and in my view it represents an accurate picture of the Pre-School’s financial affairs for the year stated.

Malcolm D Wood 27.08.22

INCOME FOR YEAR £
FEES VIA CASH 21064.10
FEES VIA VOUCHER SCHEMES 12323.19
FUNDING W-TON CITY COUNCIL 78068.50
HMRC SSP GRANT 160.67
REFUNDS 171.01
DONATIONS 100.00
FROM OTHER SOURCES eg DONATIONS 3141.00
FUNDRAISING 1345.30
TOTAL INCOME 116373.77
BANK ACCOUNTS YEARSTART
£
A/C 20983768 6877.85
Main Account 23319 2540.12
TOTAL 9417.97
NET PROFIT
TOTAL INCOME 116373.77
TOTAL EXPENDITURE 101654.97
NET PROFIT 14718.80
DONATIONS 3241
FUNDRAISING 1345.3

YEAREND NET £ £ 6769.95 -107.90 17366.82 14826.70 24136.77 14718.80 14718.80

£1000 from Dulux £1251 from Twinkle Rhyme fundraising Balance mainly from Parents £57.20 Easter fundraising £16 to Book Trust Charity balance to Preschool ( mainly for Garden restructuring)

EXPENDITURE FOR YEAR

STAFF £
Wages 83690.60
Tax 4612.23
Pensions 750.11
Copia 480.00
Training 360.00
FIXED ASSETS
Rent 4800.00
Insurances 915.99
Maintenance 443.99
Cleaning ]
Hygiene ] 256.78
PPE ]
TECHNOLOGY
Bband ]
Phones ] 770.80
Website ]
Amazon Music ]
Sage Accounts 408.00
Music Licence 84.25
ADMIN
Computer(s)
Consumables 353.36
Sundries 532.04
Petty cash 120.00
Refunds 458.05
Audit
ICO 35.00
PRESCHOOL
DBS checks 156.00
OFSTED 50.00
EYPP
Equipment & Toys 1183.95
Crafts 207.73
Twinkle Tapestry 121.20
Snacks 510.49
Christmas 306.12
Graduation 32.28
Special Events 16.00
TOTAL 101654.97

TRUSTEES ANNUAL REPORT YEAR ENDING 31ST AUGUST 2021

ST MICHAEL’S PRE-SCHOOL CHARITY NO: 1043275

Report of the trustees for the year ending 31[st] August 2021 and confirms that the organisation complies with the requirements of the Charity Act 2011, the Trust Deed and Charities SORP (FRIS102).

AIMS OF ST MICHAEL’S PRE-SCHOOL

To provide a safe educational environment for children both girls and boys aged 2 to 5 years old. St Michael’s Pre-School has been serving the community of Tettenhall for over 50 years.

FUTURE

The garden area has now been remodelled. This will help to improve child learning and the children’s safety and provide new experiences for the children.

We will continue to provide a warm and enriching environment for children from all backgrounds and cultures. Provide an educational environment through TFT, NEF and 30hours funded places as well as fee paying places.

FINANCES

The financial statement shows a net income of £116373 for the year, with a starting balance of £ 9418.

The principal source of income is via local authority funding which accounts for 67% of income with the remaining 33% coming from parent fees, fundraising and some generous donations.

The main expenditure within the Pre-School is staff costs which account for 77% of income.

As a charity parents, friends, committee members, trustees and staff members are all aware that funds will go to provide educational enriching activities for pupils.

TRUSTEES

Mrs Rosemay Wellsbury

Mrs Nicola Kynaston-Wood

CONTACT DETAILS

St Michael’s Pre-School

Parish Centre

Upper Street

Tettenhall

Wolverhampton

WV6 8QF

Contact number – 07791 940235

I certify that I have audited the above accounts and in my view it represents an accurate picture of the Pre-School’s financial affairs for the year stated.

Malcolm D Wood 27.08.22