**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