Sedbergh Playgroup
Chair’s Annual Report 2020 - 2021
The academic year began well in September with new children arriving and beginning their settling in period. We had an apprentice member of staff resign in the Summer Term to pursue a different career after completing her apprenticeship with ourselves.
We were full for the majority of sessions and were very grateful for the support from parents.
Fundraising was scaled down due to COVID although we were able to attend the local Christmas Fayre at church and this was well supported.
Many thanks go to Joanne and Vikki for their great work and especially for their professionalism in dealing with all the extra demands due to Covid.
I have again felt privileged to work with the staff, parents and children at Playgroup.
SEDBERGH PLAYGROUP ACCOUNTS
– 1[st] September 2020 31[st] August 2021
Sedbergh Playgroup
Income and Expenditure Account
For Year Ended 31[st] August 2021
| Income | 2021 |
2020 | ||
|---|---|---|---|---|
| Fees | 17502.50 | 12453.50 | ||
| Interest (Reserve) | .50 | 1.62 | ||
| Cumbria County Council | 41321.87 | 23978.07 | ||
| (2 & 3 Year Funding) | ||||
| Grant | 1798.88 (Coronavirus Furlough) |
4574.30 (Coronavirus Furlough) |
||
| Fund Raising | 250.00 | - | ||
| Made up of | (Emily Baldock) | |||
| Other – Dent Preschool | - | 375.00 | ||
| Total Income | 60873.75 | 41382.49 |
Sedbergh Playgroup
Income and Expenditure Account
For Year Ended 31[st] August 2021
Total Income Brought Forward £60873.75
Expenditure |
2021 |
2020 | ||||
|---|---|---|---|---|---|---|
| Salaries | 39142.88 | 30683.42 | ||||
| Insurance | 491.06 | 489.81 | ||||
| Tax/NI | 6686.42 | 3782.40 | ||||
| Stationary | 103.89 | 90.89 | ||||
| Utilities | 1168.00 | 1168.00 | ||||
| Internet | 510.28 | 390.05 | ||||
| Misc/Other | 505.78 | 438.07 | ||||
| Subs | 171.20 | 171.20 | ||||
| Training | - | 400.00 | ||||
| Toys/Resources | 243.92 | 827.96 | ||||
| Uniform | 456.41 | 213.72 | ||||
| Equipment | 3937.39 | 73.14 | ||||
| Total Expenditure | 53417.23 | 38728.66 | ||||
| Net Profit/(Loss) | £7456.52 | £2653,83 |
Sedbergh Playgroup
Balance Sheet
| As at 31st | August 2021 | August 2021 | August 2021 |
|---|---|---|---|
| Assets | 2021 |
2020 | |
| Current Account | 15973.31 | 18517.29 | |
| Reserve Account | 11060.11 | 1059.61 |
Sedbergh Playgroup
Chair’s Annual Report 2020 - 2021
The academic year began well in September with new children arriving and beginning their settling in period. We had an apprentice member of staff resign in the Summer Term to pursue a different career after completing her apprenticeship with ourselves.
We were full for the majority of sessions and were very grateful for the support from parents.
Fundraising was scaled down due to COVID although we were able to attend the local Christmas Fayre at church and this was well supported.
Many thanks go to Joanne and Vikki for their great work and especially for their professionalism in dealing with all the extra demands due to Covid.
I have again felt privileged to work with the staff, parents and children at Playgroup.