## 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 PR￿cHOoL 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
8*179
60,015
NET JNCOMFJIEXPENDITURE) FOR THE YEAR
9,216
10,109
STATE￿￿Tr￿f OF ￿s￿I8 AND LIABILITIES
Cash . Current A¢couunt at I Septeml%r 2021
ea8h- Savittgs Account at I SePteM￿r 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 2￿22. The examIDat￿n iududed a review
of ¢he aecounting records and a eomparism ofthe pre%ntsd with tbo8e The
pr(Kedures undertaken do ]￿t pro￿de all the evidence that would k required to undÈrtake &udit
nd wnsÈquently I do not expre&8 an audJ"t Opi]i￿1] OKL view giveJLby the a(X￿ts.
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 pro￿r under8tandiDgof tlxe reath
ltsin Whatmore
Aceounlont
EwerydoyB￿1neS8 Solution8 Limltsd
14 Field Clove
Bollington
Cheshiré
SKJO SJG
3J-Mo￿23

AIISORIS PR￿cHOoL 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
8*179
60,015
NET JNCOMFJIEXPENDITURE) FOR THE YEAR
9,216
10,109
STATE￿￿Tr￿f OF ￿s￿I8 AND LIABILITIES
Cash . Current A¢couunt at I Septeml%r 2021
ea8h- Savittgs Account at I SePteM￿r 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 2￿22. The examIDat￿n iududed a review
of ¢he aecounting records and a eomparism ofthe pre%ntsd with tbo8e The
pr(Kedures undertaken do ]￿t pro￿de all the evidence that would k required to undÈrtake &udit
nd wnsÈquently I do not expre&8 an audJ"t Opi]i￿1] OKL view giveJLby the a(X￿ts.
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 pro￿r under8tandiDgof tlxe reath
ltsin Whatmore
Aceounlont
EwerydoyB￿1neS8 Solution8 Limltsd
14 Field Clove
Bollington
Cheshiré
SKJO SJG
3J-Mo￿23