2022-08-31-accounts - Allsorts Pre-School Playgroup Bollington

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Allsorts Preschool Chair’s Report 2022

This is my second Chair’s report and although Covid has presented many challenges again this year, Allsorts Preschool has thrived and continued to provide our children with outstanding care. We are very fortunate to have such wonderful staff at Allsorts who have worked so incredibly hard to support the preschool children throughout this incredibly challenging year. They have demonstrated resilience, tenacity, loyalty and commitment to both our setting but mostly to the children and families in their care.

As most of you will know Allsorts Preschool is a non-profit making charity and as such fundraising is a vital element of the committee’s activities. This year has been a fantastic year in terms of fundraising and the committee, staff and parents have worked incredibly hard to raise money in various ways. We were thrilled to receive a grant of £2000 from Tullis Russell which has been put towards a new water table for the outdoor area. Other fundraising successes have been the White Nancy Christmas light, Christmas Decoration sales and a book sale. In total through fundraising and donations we have raised over £2900 this year which is a fantastic amount given the circumstances. This has meant that we have ended the year with a positive bank balance. In accordance with the charity commissions guidelines, we need to keep a few months running costs to ensure sustainability in the face of unforeseen difficulties. Next year we need to continue with fundraising efforts to ensure we stay in a positive financial situation.

The committee this year has been myself, Kelly and Sarah Langridge. Unfortunately, all three of us will be stepping down as our children have moved onto primary school. I would personally like to thank Sarah and Kelly for their hard work this past year. We are looking forward to welcoming a new committee for 2022/2023.

Sarah Salthouse

October 2022

AIISORIS PRcHOoL BOILINGTON NCOME & TrXPENDITURE ACCOUNT 3110812022 3110812021 INCOME Donations & fundTrisng Fee8 fronL paTeLts Vouchers NEF 314 year olds EYPP Forest &h(K>l BaxLk interest Other Teceipts 2,1 14.321 4,121. 7,8 64,975 8,346 613 43.784 5,040 239 Total 91,395 70.124 EXPENDITURE Fun(Ir3ising costs Salaries. Gener81 HMRC. JIIS Stheme Rent Catering tt>sts EquiprneJ]t Offite eosts Grant related expenditu Colourstrtttg8 Other éxpenditurÈ 70.495 675 2,535 2,521 5.962 216 2,467 155 2.985 2,198 Total Expenditure 8179 60,015 NET JNCOMFJIEXPENDITURE) FOR THE YEAR 9,216 10,109 STATETrf OF sI8 AND LIABILITIES Cash . Current A¢couunt at I Septeml%r 2021 ea8h- Savittgs Account at I SePteMr 2021 Net Jneomel(Expettditure) for the year 27,W) 12,069 5,202 10,109 9.216 Cash R&serYe$ at 31 August 2028 36,596 27.380 Rtpresented by: Cash- Santander CurrentAwount at 31 August 2tr22 C88h- Natiollwide at 31 August 2022 36,596 27,380 36,596 27.380 I have examined the a(x>)unts for the yeare]kded 31 August 222. The examIDatn iududed a review of ¢he aecounting records and a eomparism ofthe pre%ntsd with tbo8e The pr(Kedures undertaken do ]t prode all the evidence that would k required to undÈrtake &udit nd wnsÈquently I do not expre&8 an audJ"t Opi]i1] OKL view giveJLby the a(Xts. lu the eour of my 8xamiti8tio no matter bas to my attetslion to whitl in Jny opiniry attÈ]Ltion thould be drawn in QEder enable a pror under8tandiDgof tlxe reath ltsin Whatmore Aceounlont EwerydoyB1neS8 Solution8 Limltsd 14 Field Clove Bollington Cheshiré SKJO SJG 3J-Mo23