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
Dona￿on- Paypal GI￿ng Fund
Donations for the Computer
Donation from St Keverne Farmers Mèrket
Donation- St K￿rne 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 L￿rnIng
ublitie5
Telephone
Payroll 5erwces
Equipment- Larger Items
small Equipment and Consumable5
Laptop
Statior￿ry and AdMInistra￿On
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 tiCe￿e
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
Dona￿on- Paypal GI￿ng Fund
Donations for the Computer
Donation from St Keverne Farmers Mèrket
Donation- St K￿rne 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 L￿rnIng
ublitie5
Telephone
Payroll 5erwces
Equipment- Larger Items
small Equipment and Consumable5
Laptop
Statior￿ry and AdMInistra￿On
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 tiCe￿e
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..: