Trustees Annual Report Abbey Playgroup Year Ended 31 May 2021 The Trustees consider this to have been a satisfactory year however the Coronavirus pandemic has had a significant impact on the finances. The Pre-School has remained open but there has been a fall in numbers which is only now seeing an upturn. There is a healthy waiting list, and the committee are confident that there will be a return to financial stability. The Charity is in receipt of Free Entitlement for 15- and 30-hours provision for 3- and 4-year-olds and ‘Free for 2’ funding for 2 year olds. It also operates a breakfast and after school club. There have been no complaints or incidents that require a report to Ofsted. Mrs Fiona Wilkes Chairperson 20 March 2022 Abbey Preschool Income & Expenditure Account Forthe yearended 31 May 2021 2021 2020 Incorne Fee5 KCC Funding Co Op Grant 20,628 69,990 31,685 91,851 2,364 90,618 125,900 Funding Raising Miscellaneous Clothing/Uriiforrn 65 10,500 21 50 10,586 15 so Interest 101,219 125,955 Expenditure Wages/National Irisurarice Xma5 Party Rent Consumables Uniform/DVD Ca5esnea Towe15 EquipmentlArt&Craft In5urance]Registration Ofsted Outings]Entertainment Profe55ion31 Fee5 Website Advert15ing PrintinglPostage/Station3ry Gifts Misce113rieous 124,233 122,976 150 ii,ooi 3,125 45 2,170 566 8,109 224 50 50 2,075 383 loo 155 21 672 ioi 180 253 418 1133,8221 1143,2351 Surplus / (Deficit) for the year 132,6031 117,2801 Surplus Brought Fonv3rd 34,967 Surplus Carried Forward 2,364 -17,280 Represented by Cash CurrentAccount Deposit Account Stock Shirt5/Hat5 Accrued Holiday Pay Fundirig in IAdvancel/Arrear5 491 12,843 10,460 200 15,6191 116,0111 645 45,462 10,376 2( 15,6191 116,0971 2,364 34,967 These account5 have been prepared from the book5 and record5 rnaintained and are certified to be in accordance therewith. M J Horne B.Sc. C.T.A. HonararyAuditor 5 October 2021 Abbey Preschool Income & Expenditure Account Forthe yearended 31 May 2021 2021 2020 Incorne Fee5 KCC Funding Co Op Grant 20,628 69,990 31,685 91,851 2,364 90,618 125,900 Funding Raising Miscellaneous Clothing/Uriiforrn 65 10,500 21 50 10,586 15 so Interest 101,219 125,955 Expenditure Wages/National Irisurarice Xma5 Party Rent Consumables Uniform/DVD Ca5esnea Towe15 EquipmentlArt&Craft In5urance]Registration Ofsted Outings]Entertainment Profe55ion31 Fee5 Website Advert15ing PrintinglPostage/Station3ry Gifts Misce113rieous 124,233 122,976 150 ii,ooi 3,125 45 2,170 566 8,109 224 50 50 2,075 383 loo 155 21 672 ioi 180 253 418 1133,8221 1143,2351 Surplus / (Deficit) for the year 132,6031 117,2801 Surplus Brought Fonv3rd 34,967 Surplus Carried Forward 2,364 -17,280 Represented by Cash CurrentAccount Deposit Account Stock Shirt5/Hat5 Accrued Holiday Pay Fundirig in IAdvancel/Arrear5 491 12,843 10,460 200 15,6191 116,0111 645 45,462 10,376 2( 15,6191 116,0971 2,364 34,967 These account5 have been prepared from the book5 and record5 rnaintained and are certified to be in accordance therewith. M J Horne B.Sc. C.T.A. HonararyAuditor 5 October 2021