LITTLE CUCKOOS PRESCHOOL TRUSTEES REPORT FOR THE YEAR ENDING 31 JULY 2021
Li#le Cuckoos Pre School con2nues to provide a caring, friendly environment that nurtures and enables children to learn through play and support.
As of July 2021, there were 36 children a#ending the Pre School. The Pre School is open Monday, Wednesday, Thursday and Friday, term 2me only.
Our fundraising eLorts to ensure we were on target to progress our building project con2nued however, were cut short by the pandemic. Given the circumstances, we were s2ll able to raise an amazing £337.
Dona2ons of £6,060 were received during the year, notably a cheque for £5,000 from a Corsley resident. In the year we also applied for addi2onal funding to aid in our goal of providing addi2onal indoor space. We were successful with our applica2on, receiving a contribu2on of £500 from Corsley Parish Council. These dona2ons will all go towards funding our new project, scheduled to be built during August 2021.
The Pre School’s Toddler Group closed its doors in March 2020 and remains closed at the year end. The group will remain dormant un2l a safer 2me.
The Pre School con2nues to support other chari2es through fundraising events, including Warminster food bank, Opera2on Christmas child, Save the Children, the Poppy appeal, and Macmillan Cancer Support.
Mr C da Costa and Mr J Helliar con2nue to serve as trustees.
The Trustees of Li#le Cuckoos Pre School are pleased with the con2nued success of the Pre School and wish to thank the staL and the commi#ee for all their hard work.
Signed on behalf of the trustees.
Mrs E Millard Date 31/05/2022
Mrs A Emden
31.05.2022
Li#le Cuckoos Pre School Lyes Green, Corsley Warminster, BA12 7QF
Little Cuckoos Preschool
Income and expenditure as at 31.07.21 2020/21
| Opening balances | £ | Closing balances | £ | ||
|---|---|---|---|---|---|
| Cash in Hand | 55 | Cash in Hand | 55 | ||
| Cash in Hand - floats | 60 | Cash in Hand - floats | 60 | ||
| Cash at Bank | 37,359 | Cash at Bank | 40,305 | ||
| Fees paid in advance | (200) | Fees paid in advance | (125) | ||
| 2021 profit / (loss) | 3,021 | ||||
| 40,295 | 40,295 | ||||
| 0 | |||||
| Income | £ | Expenditure | £ | ||
| Nursery Fees | FE | (17,751) | Salaries | SA | 53,309 |
| Government funding | VO | (49,902) | Rates | RA | 0 |
| Fundraising | FU | (337) | Water rates | W | 355 |
| Donations | DO | (6,060) | Waste collection | W | 1,039 |
| Sundry income | IN | (99) | Rent | re | 520 |
| Administration & training | AD | 1,340 | |||
| Stationery & postage | PO | 63 | |||
| Sundry items | SU | 1,714 | |||
| Curricular activities | CU | 1,990 | |||
| Electricity | EL | 1,411 | |||
| Misc property costs | PR | 2,902 | |||
| Insurance costs | IN | 895 | |||
| Telephone & internet | PH | 1,135 | |||
| IT expenditure | IT | 95 | |||
| Computer consumables | CO | 452 | |||
| Advertising & publicity | AD | 42 | |||
| Subscriptions | SU | 74 | |||
| Entertainment costs | EN | 144 | |||
| Cleaning | CL | 3,650 | |||
| 2021 profit / (loss) | 3,021 | ||||
| (74,149) | 74,149 | ||||
| 0 |