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Charity name: Charity number:
Rp + Tims Re Sobodl
Receipts and payments accounts for the period
Period start date.. \sk_ Seek 30 \A piuanawen Period end date. 2\sr. Aug 20 20
RECEIPTS £ p £ :
Nursery Education Funding (Free for 3&4) S53 1894-0F 2463-S2
Nursery Education Funding (New for 2) Sinn Treas
Children's fees WW49¢-41 9.0088- 0
Milk refund
Grants (specify) DEPRW.ATIOH...... S06-T>
Grant ....WACPIR
Es... RBs eccccseee 1984-20
RETAIN tocxishsienisals d nsnboseiabauacd ikahaaaesmeReneatD
Fundraising S2bbL-oF
Donations SiaeaneaaeS
Interest 1s-bt
Other receipts uUK-oO
Sub total F3E24416 1Lor44s-S2
Income from the sale of equipment
TOTAL RECEIPTS (A) 38 24-/ GC 1O244S-S2
PAYMENTS £ D £ ‘
Employment costs (gross pay + employer's NIC) Suy-u44 Ss FRIA2-L-0
Training costs RO4-4O S500-£0
Premises (rent, heat etc) 3300-33 + 333-22
Subscriptions 220-44 2062-93
Insurance s32-eS5 5374-85
Administration 1697-67 1319-76
Refreshments S335-00 149 l-{s~
Consumables (paint, paper etc)
Fundraising costs I43S5-98
Other $349-96 SSS3-4Us
Sub total 7F822)-yo FbESFSSG
Purchases of of equipment and other assets 29-08 1743-96
TOTAL PAYMENTS (8) 398S0-S0_ ~+R317-382
NET OF RECEIPTS AND PAYMENTS
— (A-B=C) (6026-34) Qul26-20
Cash funds? incl. deposit a/c last year end (D) 337992 - Fe 2536 6-40
Cash funds incl. deposit a/c this yearend (C+D) AA7b6-YO j S1RG [2-0]
STATEMENT OF ASSETS AND LIABILITIES
Note: cash funds include reserve/contigency/deposit accounts. -
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) Current value —
\ Cash funds (agree with the balance of the receipts and payments a/c) (E) kell 89 2- bo
Debtors (money owed to the charity on the period end date) (F)
Value of buildings and equipment (current or depreciated value) (G) 323)-U5
Liabilities (loans and any other money owed on the period end date) (H)
Net assets (E-F+G-H)
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Chair Report 19/20
| would like to take this opportunity to thank our committee members and praise the continuing efforts who supported the setting in the academic year 2019/ 2020. We were limited on events due to the pandemic having to cancel an increasing amount of fundraising. A reminder to all parents/carers that we are a charity run setting which relies on a committee of volunteers in order to stay open, regardless of the strength of the finances and how well we perform with Ofsted, without a committee the setting cannot run. We always welcome interest from new committee members whatever skills and time they can offer.
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The staff at the setting have worked extremely hard throughout such a strange time, ensuring that the closure and re opening of the setting has run smoothly. Going forward into next year | am hoping that restrictions and guidelines will allow more fundraising and sessions can go from strength to strength.
John Izamis Chair
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Managers’ Report 19/20
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Covid-19 has affected the pre-school this year with it having to close between March and July, and upon reopening some families chose to stay at home until they felt it safer to send their child. I would just like to say thank you to all the staff team through this time and working together to follow government guidelines by creating a safe environment for staff and children to return to pre-school during COVID-19; including cleaning schedules, paperwork, practice and support.
We continued to create action plans as a team to evaluate practice, the environment and to further promote positive learning and development for all children. We will continue to update this document as an ongoing task ensuring that the setting is continually going from strength to strength by identifying areas for improvement. We have not been able to perform any fundraising this year unfortunately due to the pandemic but aim to restart this next year if the guidelines/risk assessment allow it.
Jemma Lonergan Manager
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Treasurers Report 19/20
The accounts covering the period September 2019 to August 2020 have been checked by an accountant and the report is available separately. The pre-school ended the year 19/20 in profit by £26423.
Income received from the government grant was: £62467 income received from parental fees was: £20088
Fees were lower than usual due to non attendance due to the pandemic however income remained high from the government funded grant as the payments continued and average attendance numbers for this remained high.
Our outgoings were lower due to the pre school being closed and furlough payments being claimed due to the pandemic.
We look forward to being able to run fundraising activities next year after having to forfeit these in this financial report due to COVID 19.
Georgina Orton Treasurer
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