## **Chairperson’s Report 2019/2020** I want to start by thanking everyone involved with the Nursery throughout the last academic year. We have had an unusual year but with everyone’s hard work and support the Nursery has continued to run successfully. We started the year without a manager and Committee still in a temporary managerial role. We appointed a new manager in January but unfortunately this did not work out for us and Committee took over again in March. Then at the end of March things changed for us all greatly and we closed our Nursery throughout the Lockdown period, reopening again on the 1[st] June with a limited number of spaces due to the guidelines we had to follow. We, as a Committee, cannot thank the staff enough for their return to work. It was very confusing and uncertain as guidelines changed daily but everyone remained professional and the children that were able to return benefited hugely. Committee were able to hold their usual fundraising event in December and Santa joined us again in his grotto. It was well attended and we had a lot of positive feedback. This was the only event we were able to organise due to Covid-19 and all the restrictions that this brought. It is now with sadness that I have reached the end of my term as chairperson and we will be reelecting a new committee to see Phoenix Playmates Nursery move forward and continue to thrive. I do not have the words to show how appreciative I am of the support and hard work of both staff and Committee that I have shared this journey with over the last 10 years and I will miss it greatly. Thank you. PHOENIX PLAYMATES NURSERY 01 DRAFT INCOME & EXPENDITURE 2019 to 31 08 2020 BANK P/CASH TOTAL INCOME Fees IGCCI Fees 76640.38 76640.38 15372.31 15372.31 Reg Fee Toddlers Fundraising Donations Other 135.00 135.00 0.00 0.00 537.50 537.50 0.00 0.00 138.00 138.00 92823.19 EXPENDITURE Wages Manager Wages Inland Revenue IPAYEI Pension Contributions Materials for Learning Equipment General Equipment Toys Insurance Ofsted/DBS Staff Training 92869.88 92869.88 2814.83 2814.83 1976.46 1976.46 717.90 717.90 178.55 178.55 281.15 281.15 326.48 326.48 743.54 743.54 196.58 196.58 604.80 604.80 1183.20 1183.20 PPE 118.85 118.85 CompanyAdmin Stationary/Office Fundraising Maintenance/Servicing Cleaning Materials Snacks EntertainmentlGiftslOutings Bank Charges Staff Uniform Pupil Premium Advertising Starter Bags Other 1744.02 1744.02 453.84 453.84 30.00 30.00 726.62 726.62 422.34 422.34 1048.96 1048.96 234.34 234.34 99.33 99.33 0.00 0.00 0.00 0.00 loo.00 loo.00 212.50 212.50 80.95 80.95 107165.12 PHOENIX PLAYMATES NURSERY 01 DRAFT INCOME & EXPENDITURE 2019 to 31 08 2020 BANK P/CASH TOTAL INCOME Fees IGCCI Fees 76640.38 76640.38 15372.31 15372.31 Reg Fee Toddlers Fundraising Donations Other 135.00 135.00 0.00 0.00 537.50 537.50 0.00 0.00 138.00 138.00 92823.19 EXPENDITURE Wages Manager Wages Inland Revenue IPAYEI Pension Contributions Materials for Learning Equipment General Equipment Toys Insurance Ofsted/DBS Staff Training 92869.88 92869.88 2814.83 2814.83 1976.46 1976.46 717.90 717.90 178.55 178.55 281.15 281.15 326.48 326.48 743.54 743.54 196.58 196.58 604.80 604.80 1183.20 1183.20 PPE 118.85 118.85 CompanyAdmin Stationary/Office Fundraising Maintenance/Servicing Cleaning Materials Snacks EntertainmentlGiftslOutings Bank Charges Staff Uniform Pupil Premium Advertising Starter Bags Other 1744.02 1744.02 453.84 453.84 30.00 30.00 726.62 726.62 422.34 422.34 1048.96 1048.96 234.34 234.34 99.33 99.33 0.00 0.00 0.00 0.00 loo.00 loo.00 212.50 212.50 80.95 80.95 107165.12