## Sedbergh Playgroup 

Chair’s Annual Report 2021 - 2022 

The academic year began well in September with new children arriving and beginning their settling in period. We now employ 2 staff and both work in every session. 

We were full for the majority of sessions and were very grateful for the support from parents. 

Fundraising included a cheese and wine evening and chocolate tombola at the Christmas Fayre at church. Both of these events were 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 required when employing 2 staff. 

I have again felt privileged to work with the staff, parents and children at Playgroup. 



## **SEDBERGH PLAYGROUP ACCOUNTS** 

**– 1[st] September 2021 31[st] August 2022** 



**Sedbergh Playgroup** 

## **Income and Expenditure Account** 

## **For Year Ended 31[st] August 2022** 

||**Income**||<br>**2022**|**2021**|
|---|---|---|---|---|
||||||
||Fees||29801.81|17502.50|
||||||
||Interest (Reserve)||5.17|.50|
||||||
||Cumbria County Council||26868.11|41321.87|
||(2 & 3 Year Funding)||||
||||||
||Grant||-|1798.88<br>(Coronavirus Furlough)|
||||||
||Fund Raising||950.00|250.00|
||Made up of||_(Cheese&wine 650.00)_<br>_(Choc tombola 200.00)_<br>_(K2B 100.00)_|_(Emily Baldock)_|
||||||
||||||
||**Total Income**||**57625.09**|**60873.75**|



**Sedbergh Playgroup** 



**Income and Expenditure Account** 

## **For Year Ended 31[st] August 2022** 

## **Total Income Brought Forward £57625.09** 

|||<br>**Expenditure**||<br>**2021**||**2021**|
|---|---|---|---|---|---|---|
||||||||
|||Salaries||43784.35||39142.88|
|||Insurance||500.50||491.06|
|||Tax/NI||8872.49||6686.42|
|||Stationary||89.91||103.89|
|||Utilities||1168.00||1168.00|
|||Internet||379.04||510.28|
|||Misc/Other||696.67||505.78|
|||Subs||412.56||171.20|
|||Training||325.80||-|
|||Toys/Resources||443.50||243.92|
|||Uniform||114.98||456.41|
|||Equipment||152.50 (outdoorstorage)||3937.39|
|||**Total Expenditure**||**56940.30**||**53417.23**|
|||**Net Profit/(Loss)**||**£684.79**||**£7456.52**|



**Sedbergh Playgroup** 



## **Balance Sheet** 

|**As at 31st**|**August 2022**|**August 2022**|**August 2022**|
|---|---|---|---|
|**Assets**||<br>**2022**|**2021**|
|Current Account||16652.93|15973.31|
|Reserve Account||11065.28|11060.11|





## Sedbergh Playgroup 

Chair’s Annual Report 2021 - 2022 

The academic year began well in September with new children arriving and beginning their settling in period. We now employ 2 staff and both work in every session. 

We were full for the majority of sessions and were very grateful for the support from parents. 

Fundraising included a cheese and wine evening and chocolate tombola at the Christmas Fayre at church. Both of these events were 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 required when employing 2 staff. 

I have again felt privileged to work with the staff, parents and children at Playgroup.