Sedbergh Playgroup
Chair’s Annual Report 2019-2020
The academic year began well in September with new children arriving and beginning their settling in period. Our staff remain unchanged.
The session numbers remained constant up until March 2020. Following advice from the local authority, we closed on the 20 March 2020 due to COVID. We reopened on 1 June 2020 to a small number of children. These numbers remained low due to some parents preferring to keep their children at home.
Fundraising was halted due to COVID although we were able to attend the local Christmas Fair at church and this was well supported.
Many thanks go to Joanne and Vikki for their great work especially for their professionalism in dealing with all the extra demands as they returned to work on 1 June after a 10 week lockdown.
I have again felt privileged to work with the staff, parents and children at Playgroup.
Chair
SEDBERGH PLAYGROUP ACCOUNTS
– 1[st] September 2019 31[st] August 2020
Sedbergh Playgroup
Income and Expenditure Account
For Year Ended 31[st] August 2020
| Income | 2020 |
2019 | ||
|---|---|---|---|---|
| Fees | 12453.50 | 17808.72 | ||
| Donations | - | 100 | ||
| Made up of | (Chamber of Trade, Grandparents of child) |
|||
| Interest (Reserve) | 1.62 | 1.96 | ||
| Cumbria County Council | 23978.07 | 18498.78 | ||
| (2 & 3 Year Funding) | ||||
| Grant | 4574.30 (Coronavirus Furlough) |
2076.00 (Charity Shop, CCC) |
||
| Fund Raising | - | 350.00 | ||
| Made up of | 180.00 Halloween party | |||
| 70.00 Tropic | ||||
| 100.00 Choc tombola | ||||
| Other – Dent Preschool | 375.00 | 250.00 | ||
| Total Income | 41382.49 | 39085.46 |
Sedbergh Playgroup
Income and Expenditure Account
For Year Ended 31[st] August 2020
Total Income Brought Forward £41382.49
Expenditure |
2020 |
2019 | ||||
|---|---|---|---|---|---|---|
| Salaries | 30683.42 | 29619.88 | ||||
| Insurance | 489.81 | 483.37 | ||||
| Tax/NI | 3782.40 | 3155.36 | ||||
| Stationary | 90.89 | 72.36 | ||||
| Utilities | 1168.00 | 1168.00 | ||||
| Internet | 390.05 | 410.28 | ||||
| Misc/Other | 438.07 | 258.76 | ||||
| Subs | 171.20 | 168.80 | ||||
| Training | 400.00 | 60.00 | ||||
| Toys/Resources | 827.96 | 1808.40 | ||||
| Uniform | 213.72 | - | ||||
| Equipment | 73.14 | - | ||||
| Total Expenditure | 38728.66 | 37205.21 | ||||
| Net Profit/(Loss) | £2653.83 | £1880.25 |
Sedbergh Playgroup
Balance Sheet
| As at 31s | tAugust 2020 | tAugust 2020 | tAugust 2020 |
|---|---|---|---|
| Assets | 2020 |
2019 | |
| Current Account | 18517.29 | 15865.08 | |
| Reserve Account | 1059.61 | 1057.99 |
Sedbergh Playgroup
Chair’s Annual Report 2019-2020
The academic year began well in September with new children arriving and beginning their settling in period. Our staff remain unchanged.
The session numbers remained constant up until March 2020. Following advice from the local authority, we closed on the 20 March 2020 due to COVID. We reopened on 1 June 2020 to a small number of children. These numbers remained low due to some parents preferring to keep their children at home.
Fundraising was halted due to COVID although we were able to attend the local Christmas Fair at church and this was well supported.
Many thanks go to Joanne and Vikki for their great work especially for their professionalism in dealing with all the extra demands as they returned to work on 1 June after a 10 week lockdown.
I have again felt privileged to work with the staff, parents and children at Playgroup.
Chair