LITTLE CUCKOOS PRESCHOOL TRUSTEES REPORT FOR THE YEAR ENDING 31 JULY 2022
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 2022, there were 35 children a#ending the Pre School. The Pre School is open Monday, Wednesday, Thursday and Friday, term 2me only.
The building project was successfully completed during the summer break, on budget and on 2me.
The Pre School’s Toddler Group reopened its doors in April 2022.
The Pre School con2nues to support other chari2es through fundraising events including Macmillan Cancer Support. We were able to hold our Mrst fundraising event since the pandemic raising £200 at our Easter fayre.
Dona2ons of £1,265 were received during the year, notably £1,000 from Corsley Parish Council.
Mr C da Costa con2nue to serve as a trustee. Mr J Helliar resigned his post and Mrs F Boobbyer was appointed.
The Trustees of Li#le Cuckoos Pre School are pleased with the con2nued success of the Pre School and wish to thank the staU and the commi#ee for all their hard work.
Signed on behalf of the trustees.
Mrs E Millard
Mrs A Emden
Date 31.05.2023
31.05.2023
Li#le Cuckoos Pre School Lyes Green, Corsley Warminster, BA12 7QF
Little Cuckoos Preschool
Income and expenditure as at 31.07.22 2021/22
| Opening balances £ Cash in Hand 55 Cash in Hand - floats 60 Cash at Bank 40,305 Fees paid in advance (125) 2022 profit / (loss) (11,975) 28,320 Income £ Nursery Fees FE (20,818) Government funding VO (51,429) Fundraising FU (312) Donations DO (1,265) Sundry income IN (265) |
£ 55 60 40,305 (125) (11,975) |
£ 55 60 40,305 (125) (11,975) |
|---|---|---|
| 28,320 | ||
| £ (20,818) (51,429) (312) (1,265) (265) |
| Closing balances | £ |
|---|---|
| Cash in Hand | 55 |
| Cash in Hand - floats | 60 |
| Cash at Bank | 28,430 |
| Fees paid in advance | (225) |
| 28,320 | 28,320 | ||
|---|---|---|---|
| 0 | |||
| £ | Expenditure | £ | |
| (20,818) | Salaries | SA | 58,591 |
| (51,429) | Rates | RA | 337 |
| (312) | Water rates | W | 436 |
| (1,265) | Waste collection | W | 1,085 |
| (265) | Rent | re | 520 |
| Administration & training | AD | 1,890 | |
| Stationery & postage | PO | 37 | |
| Sundry items | SU | 1,773 | |
| Curricular activities | CU | 2,368 | |
| Electricity | EL | 1,644 | |
| Misc property costs | PR | 10,457 | |
| Insurance costs | IN | 1,805 | |
| Telephone & internet | PH | 1,054 | |
| IT expenditure | IT | 175 | |
| Computer consumables | CO | 0 | |
| Advertising & publicity | AD | 42 | |
| Subscriptions | SU | 74 | |
| Entertainment costs | EN | 100 | |
| Cleaning | CL | 3,676 | |
| 2022 profit / (loss) | (11,975) | ||
| (74,088) | 74,088 |
Little Cuckoos Pr&school Income and pendIture as at 31.07.22 2021122 Closlng balances Cash In Hand Cash In Hand floats Cash at Bank Fe&5 paid In advance opening balances cèsh in Hand Cash In Hand - floats Cash at Bank paid In advan 2022 prnfit l (lo) 55 60 40,305 (125) 60 28,430 (225) (11,975) 28,320 Expendlture Income Nursery Fees Govemment fundlng FundTaising Donations Sundry income Salaries Rates Water rates Waste collertlon Rent Administration & trainlng L. Stsb"onery & pstage Sundry Items Cu1cUlar actlvf(ies Electdcity ' Misc propety Costs ,. I.. Insurance costs , Telephone & intemet . rr expenditure I Computer consumables Advertislng & publicity Sub5cripUons Entertainment Costs Cleaning 58,591 337 436 1,085 520 1,890 37 1,773 2,368 {20,818) (51,429) {312) (1,265) (265) 1,805 1,054 175 42 74 loo 3,676 2022 proflt l (loss) (11,975) (74,088) 74,088 e aLK)ve Income and Expenditure Account is In accordance wlth the books and records of Uttle Cuckoos Pre school and ' h the InfOrMaOn and eXplanaon5 glven to me. J Edmunts Date