## **Chairman’s Report   AGM 8 January 2022** 

It has been a difficult time for everyone and as you know our AGM was delayed due to the pandemic.  The transfer to an Incorporated Charity has also been on hold. 

We have not been able to hold any fundraising events for some time now and look forward to the easing of restrictions. 

Our thanks go to the staff who have managed to keep the preschool open for the majority of lockdown.  We are fortunate to have such dedicated staff. 

Now we have our new Committee we can look forward to restarting fundraising events. 

Thank you to the retiring committee for all your support. 



## **Madginford Pre School Accounts Year End August 2021** 

|**Income**<br>Fee from Parents<br>Early Years Funding<br>Free for 2 Year Funding<br>KCC Senif<br>Grant<br>Donations & Registration Fees<br>Bank Interest<br>Amazon Commission<br>Sponsored Events<br>**Expenditure**<br>Wages<br>Rent<br>Equipment & Activities<br>Housekeeping<br>Insurance<br>Administration<br>Miscellaneous<br>Maintenance<br>Professional Charges<br>Subscriptions<br>**Funded By**<br>Balance Start of Year<br>Income Current Year<br>Less Expenses Current Year<br>**Income in Excess of Expenditure**<br>Deposit Account<br>Current Account<br>Tesco Card<br>Petty Cash|**31-Aug-21**<br>11862.60<br>110656.96<br>2803.80<br>1044.28<br>706.44<br>5.00<br>9.64<br>9.63<br>**127098.35**<br>116611.51<br>7592.44<br>2273.14<br>54.23<br>1049.86<br>1091.46<br>5059.85<br>642.20<br>**134374.69**<br>110256.47<br>127098.35<br>-134374.69<br>**102980.13**<br>96323.78<br>6656.35<br>**102980.13**<br>HMRC PAYE<br>Debtors - Unpaid fe|**31-Aug-20**<br>12491.60<br>96910.80<br>16890.62<br>4862.92<br>0.40<br>414.73<br>576.50<br>**132147.57**<br>107504.42<br>4390.68<br>3269.62<br>42.29<br>903.57<br>416.69<br>5708.23<br>671.24<br>**122906.74**<br>101015.64<br>132147.57<br>-122906.74<br>**110256.47**<br>96257.43<br>13890.93<br>74.00|
|---|---|---|
|||**110222.36**|
|||110256.47<br>-110222.36<br>**34.11**<br>-254.29<br>e<br>288.40<br>**34.11**|