## **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**<br>**£**<br>Cash in Hand<br>55<br>Cash in Hand - floats<br>60<br>Cash at Bank<br>40,305<br>Fees paid in advance<br>(125)<br>**2022 profit / (loss)**<br>(11,975)<br>28,320<br>**Income**<br>**£**<br>Nursery Fees<br>FE (20,818)<br>Government funding<br>VO (51,429)<br>Fundraising<br>FU<br>(312)<br>Donations<br>DO (1,265)<br>Sundry income<br>IN<br>(265)|**£**<br>55<br>60<br>40,305<br>(125)<br>(11,975)|**£**<br>55<br>60<br>40,305<br>(125)<br>(11,975)|
|---|---|---|
|||28,320|
|||**£**<br> (20,818)<br> (51,429)<br>(312)<br> (1,265)<br>(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
Cu￿1cUlar 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 InfOrMa￿On and eXplana￿on5 glven to me.
J Edmunts
Date