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2020-12-31-accounts

January 2020 started ofasagood year with 28children
attending
Pre-
school bdh~snd non funded~ In March 2020we were tdd
bythe Government
todose due to Covid 19We hsd no key worker
requinng
phces atthis time Pre-school dosed and~
commenced onine Wehad~home~packs forslour
children
and devised a plan to put into motion once we knew what wes
happening. ~oal wss dosed fram March unl Sef@mber Wewere
in constant communication
with all our families, offering support and
~calh Staff~~~and due toIhe
Gav~ conti~ topay farour~children we were able to
continue to pay staff wages. In June when we were told to re-open only 3
oul af28~~tosend their~back. These were not
children ofkey workers and as such was decided this was not 5nancially
Wecorthxved with home~and ai~TrarmTiorw
wrMe
corn~ over the phone with local primary schooh. The Pre-sdrool
manager was told toshidd and continued towork from home. All other
staff went into Pre-school in~distanced pairs and deaned and
prepared
everything
for our return
in September. We were extremely
~to~a~af~.Asa~who~'t psy
rates we didn"tq~ forthe Governments
F10,000Covid grant but
received E5,000from the councils discrehonary
Fund tocover loss of
revenue. Weaho managed tosecure other grants tohelp create two
outdoor dassrooms,
help with PPEcosts, help with deaning
materials
and~~,advertising
and rerxxjrses to~the~'s
mental heath. These were form the following:
W~'s E500 forPPE
g+.~~o .c&n
Lancashire
Covid 19Community
Support Fund~ft forthe
consruction oftwo outdoor dassrooms,
Signage and PPE.
Rosservhfe~h~Discretionary &ant K5,000.
Comic Relief community
fundfcapacity
buld K1,000for advertisement,
websile and staff~
Rossendah
community
partnership
E500to help wilh rent costs and
Pendh, Bumhy and Rossendsh CVS8450forresources to~
~*s~~
Pre-school re-opened
in September and teaming was taken outdoors.
The~reaiy~bekrg~and the new outdoor
dassrooms were amazing. The children enjoyrxl their Chrislmas
Party
and had avisit from aur very awn fatherCh~ They were aho
~inthe Pre-sdwol~~wss~d foraIour~
tosee. AH in all I am extremely
proud ofeveryone
involved
with our Pre-
school. The staff,~and aIaf~have been~in this
dreadt'ul 5me and to come through the year with only a small hss of
,K3„581isan adsevemerrt
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FOR ENErlANO AIQO WAtE
Pened stan data Pemd end date
from 01/01!2020 31I12I2020
~
r
-
- ~ e ~
thneshicted
funds
tean earnest
E
A1 Receipts
Income - Fund rakdng
ctivnes
Deptortteanr- unr
Bank interest received
Sub total (Gpss income for
AR)
78,1st 78,181
A2Asset and investment sales,
(seetabtel.
~is w~~~e ~ns
3886
A4Asset and inwwtment
urchases,
seetable
Tofal Payrnenfs 79,741 - - 78,741 00,102
ffatnf
As Transfers between funds
A6Cash@inde last year end
Cash funds this year end 19274
~ a ~ ~ e e ~ e ~ ~
Unrestricted
Detaiis funds funds
tessusst K tessueetk
~udtnstnent
funds funds
Details te IM!neets teeMB%tE
Details Cost (apbonal)
Details
84Assets retained for the
~sown use
Details