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|January 2020 started ofasagood year with 28children<br>attending<br>Pre-<br>school bdh~snd non funded~ In March 2020we were tdd|
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|bythe Government<br>todose due to Covid 19We hsd no key worker<br>requinng<br>phces atthis time Pre-school dosed and~<br>commenced onine Wehad~home~packs forslour|
|children<br>and devised a plan to put into motion once we knew what wes<br>happening. ~oal wss dosed fram March unl Sef@mber Wewere<br>in constant communication<br>with all our families, offering support and<br>~calh Staff~~~and due toIhe<br>Gav~ conti~ topay farour~children we were able to<br>continue to pay staff wages. In June when we were told to re-open only 3<br>oul af28~~tosend their~back. These were not|
|children ofkey workers and as such was decided this was not 5nancially<br>Wecorthxved with home~and ai~TrarmTiorw<br>wrMe|
|corn~ over the phone with local primary schooh. The Pre-sdrool|
|manager was told toshidd and continued towork from home. All other<br>staff went into Pre-school in~distanced pairs and deaned and<br>prepared<br>everything<br>for our return<br>in September. We were extremely<br>~to~a~af~.Asa~who~'t psy<br>rates we didn"tq~ forthe Governments<br>F10,000Covid grant but<br>received E5,000from the councils discrehonary<br>Fund tocover loss of|
|revenue. Weaho managed tosecure other grants tohelp create two<br>outdoor dassrooms,<br>help with PPEcosts, help with deaning<br>materials<br>and~~,advertising<br>and rerxxjrses to~the~'s<br>mental heath. These were form the following:<br>W~'s E500 forPPE<br>g+.~~o .c&n<br>Lancashire<br>Covid 19Community<br>Support Fund~ft forthe<br>consruction oftwo outdoor dassrooms,<br>Signage and PPE.<br>Rosservhfe~h~Discretionary &ant K5,000.<br>Comic Relief community<br>fundfcapacity<br>buld K1,000for advertisement,<br>websile and staff~|
|Rossendah<br>community<br>partnership<br>E500to help wilh rent costs and<br>Pendh, Bumhy and Rossendsh CVS8450forresources to~<br>~*s~~<br>Pre-school re-opened<br>in September and teaming was taken outdoors.<br>The~reaiy~bekrg~and the new outdoor|
|dassrooms were amazing. The children enjoyrxl their Chrislmas<br>Party<br>and had avisit from aur very awn fatherCh~ They were aho<br>~inthe Pre-sdwol~~wss~d foraIour~<br>tosee. AH in all I am extremely<br>proud ofeveryone<br>involved<br>with our Pre-<br>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|








|CttARITY «ONfdtSQ|CttARITY «ONfdtSQ|CttARITY «ONfdtSQ|CttARITY «ONfdtSQ|CttARITY «ONfdtSQ|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENErlANO||AIQO WAtE|||||||||
||||||||Pened stan data||Pemd end date||
|||||||from|01/01!2020||31I12I2020||
|~<br>r<br>-|-||~||e|~|||||
|||||||thneshicted|||||
|||||||funds|||||
|||||||tean earnest|||||
|||||||E|||||
|A1 Receipts|||||||||||
|Income - Fund rakdng<br>ctivnes|||||||||||
|Deptortteanr- unr|||||||||||
|Bank interest received|||||||||||
|Sub total (Gpss|income for<br>AR)|||||78,1st|||78,181||
|A2Asset and investment|||sales,||||||||
|(seetabtel.|||||||||||
||||||~is w~~~e|||||~ns|
|||||||3886|||||
|A4Asset and inwwtment|||||||||||
|urchases,<br>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<br>~sown use|||||||||||
||||Details||||||||





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