Trustee report 2020/2021
Pillowell Early Years 1087041
We are a small early years and pre-school setting employing three members of staff to provide childcare but otherwise run as a voluntary organisation with parents providing committee and admin roles. As well as supporting the manager we provide accessible care in a socially disadvantaged rural area. We rely on nursery funding and fees to operate
Accounts 09/20 – 09/21
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In Out Balance
September 2020 762.80 3638.27 19642.17
October 2020 5718.84 3485.60 21875.41
November 2020 455.00 3196.46 19133.95
December 2020 1935.38 4100.86 17168.47
January 2021 4444.30 4655.24 16957.53
February 2021 5840.44 54.85 22743.12
March 2021 913.00 2015.66 21640.46
April 2021 2094.94 4271.73 19463.67
May 2021 9851.60 2481.84 26833.43
June2021 903.20 3149.94 24586.69
July 2021 2530.94 8497.63 18620.00
August 2021 575.00 500.00 18695.00
September 2021 1615.15 9937.79 10372.36
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