Trustees Annual Report for the Year Ended 31 December 2020 15/09/2021
The Charity does not have a chairman in position as at the time of the AGM.
Profit and Loss
Little Willows Preschool
For the year ended 31 December 2020
| 2020 | |
|---|---|
| Turnover | |
| Fundraising | (19.50) |
| Grant funding | 46,745.30 |
| Interest Income | 164.73 |
| Other Revenue | 129.70 |
| Session fees - extra | 760.00 |
| Session fees - non funded 2 year olds | 4,217.00 |
| Wildcards | 604.88 |
| Wraparound care | 17,860.32 |
| Total Turnover | 70,462.43 |
| Cost of Sales | |
| Snacks | 620.06 |
| Total Cost of Sales | 620.06 |
| Gross Profit | 69,842.37 |
| Administrative Costs | |
| Advertising & Marketing | 85.00 |
| Bank Fees | 2.93 |
| Classroom crafts etc | 1,384.11 |
| Cleaning | 901.36 |
| Consulting | 860.85 |
| Employers National Insurance | 1,268.37 |
| General Expenses | 944.76 |
| Insurance | 669.18 |
| Legal Expenses | 1,350.00 |
| Light, Power, Heating | 1,252.09 |
| Medical supplies | 338.47 |
| Pensions Costs | 591.56 |
| Postage, Freight & Courier | 31.66 |
| Printing & Stationery | 164.45 |
| Rent | 25.00 |
| Repairs & Maintenance | 776.03 |
| Salaries | 56,970.21 |
| Staff Training | 391.72 |
| Subscriptions | 479.80 |
| Telephone & Internet | 667.81 |
| Total Administrative Costs | 69,155.36 |
Profit and Loss
Little Willows Preschool
Profit and Loss
2020
| Operating Profit | 687.01 |
|---|---|
| Profit on Ordinary Activities Before Taxation | 687.01 |
| Profit after Taxation | 687.01 |
Profit and Loss
Little Willows Preschool