Chairs report for AGM 20/05/21
I would like to express my gratitude to all staff for their professionalism and patients over the last 12 months. Covid has brought challenges that nobody could of seen coming. You have all adapted put the children first and often had to put your own anxiety to one side so thank you.
On a positive note we have had a good year and are in an excellent financial position going forward. Numbers are up on previous years. We are all looking forward to getting back to normal.
ST KEVERNE PRE-SCHOOi RECÉIPTS AND PAYMENTS ACCOiJP4T FOR YEAR ENDED 31 AVGU5T 20ZO YIE 31 Aug 20 YIE 31 Au8 19 Fundin8 from CCC Fees 30,818.42 2,410.75 33,229.17 1 21115.70 1,931.00 24.046.70 1 Fun Gran Do HMRC Job RetÈntion Scheme Grant Goonhllly Grant Fund Raising- Variou5 Events Inet of expenses) Fund RaisinR- Three Tuns Events Bank Interest Donatlon from PC Charity Donalon-john HorenEr Donaon- Paypal GIng Fund Donations for the Computer Donation from St Keverne Farmers Mèrket Donation- St Krne United Charities Donètion from Rotsry Club Helston Petty Cash 8alance Banked 500.r 1.511.99 500.00 1.229.03 43.12 500.00 281.70 loo.00 20.82 4,939.58 36.588.74 28,986.28 Net Wages Tax/NI NEST Pension ReTrt Insurance and Membershlp to Pre-school LrnIng ublitie5 Telephone Payroll 5erwces Equipment- Larger Items small Equipment and Consumable5 Laptop Statiorry and AdMInistraOn Staff Training Staff Uniform Waterproof ClothtTrg 5undry- Xmè5 Gift5.Lea¥er5 Gift5,Other Gift5 Refreshments Jump Wthjo Sesslon5 OFSTED Rwstration DBS Che¢k5 Data Protettitsn IICOI Twinkl Mèmbership Tapestry Subscription Comwall Counril tiCee 19,686.46 143.88 335.73 19.402.68 286.92 244.67 806.73 210.QO 366.61 396.00 1.431.28 1.365.52 831.66 1 210.00 302.47 449.76 L,278.18 234.41 160.48 53.52 945.90 95.20 185.03 33.38 41.18 IOD.OD 50. 39.0) 35.00 91.32 52.80 35.IKJ 67.44 72.00 20.00 28.092.47 29.058.49 SurplusllDeficttl 8,496.27 72.21 Santsnder Bank kcount Balan$ 8IF 11,452.25 19,876.31 11,380.IM alan as at 31.8.2D Deposlt Accounti Fund Ra+sin8Accotht Currerf Account 7,694.87 886.80 7,651.75 2.OU3.93 19.876.31 IL380.04 I h•ve emamlntd the atcountsfrom the books. ttatements and invDi¢es presentÈd to me and tontirm them to be correct. The actounts for the yearending 31 Au ust 2020 have been audited bv..:
ST KEVERNE PRE-SCHOOi RECÉIPTS AND PAYMENTS ACCOiJP4T FOR YEAR ENDED 31 AVGU5T 20ZO YIE 31 Aug 20 YIE 31 Au8 19 Fundin8 from CCC Fees 30,818.42 2,410.75 33,229.17 1 21115.70 1,931.00 24.046.70 1 Fun Gran Do HMRC Job RetÈntion Scheme Grant Goonhllly Grant Fund Raising- Variou5 Events Inet of expenses) Fund RaisinR- Three Tuns Events Bank Interest Donatlon from PC Charity Donalon-john HorenEr Donaon- Paypal GIng Fund Donations for the Computer Donation from St Keverne Farmers Mèrket Donation- St Krne United Charities Donètion from Rotsry Club Helston Petty Cash 8alance Banked 500.r 1.511.99 500.00 1.229.03 43.12 500.00 281.70 loo.00 20.82 4,939.58 36.588.74 28,986.28 Net Wages Tax/NI NEST Pension ReTrt Insurance and Membershlp to Pre-school LrnIng ublitie5 Telephone Payroll 5erwces Equipment- Larger Items small Equipment and Consumable5 Laptop Statiorry and AdMInistraOn Staff Training Staff Uniform Waterproof ClothtTrg 5undry- Xmè5 Gift5.Lea¥er5 Gift5,Other Gift5 Refreshments Jump Wthjo Sesslon5 OFSTED Rwstration DBS Che¢k5 Data Protettitsn IICOI Twinkl Mèmbership Tapestry Subscription Comwall Counril tiCee 19,686.46 143.88 335.73 19.402.68 286.92 244.67 806.73 210.QO 366.61 396.00 1.431.28 1.365.52 831.66 1 210.00 302.47 449.76 L,278.18 234.41 160.48 53.52 945.90 95.20 185.03 33.38 41.18 IOD.OD 50. 39.0) 35.00 91.32 52.80 35.IKJ 67.44 72.00 20.00 28.092.47 29.058.49 SurplusllDeficttl 8,496.27 72.21 Santsnder Bank kcount Balan$ 8IF 11,452.25 19,876.31 11,380.IM alan as at 31.8.2D Deposlt Accounti Fund Ra+sin8Accotht Currerf Account 7,694.87 886.80 7,651.75 2.OU3.93 19.876.31 IL380.04 I h•ve emamlntd the atcountsfrom the books. ttatements and invDi¢es presentÈd to me and tontirm them to be correct. The actounts for the yearending 31 Au ust 2020 have been audited bv..: