## 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<br>September 2020 762.80 3638.27 19642.17<br>October 2020 5718.84 3485.60 21875.41<br>November 2020 455.00 3196.46 19133.95<br>December 2020 1935.38 4100.86 17168.47<br>January 2021 4444.30 4655.24 16957.53<br>February 2021 5840.44 54.85 22743.12<br>March 2021 913.00 2015.66 21640.46<br>April 2021 2094.94 4271.73 19463.67<br>May 2021 9851.60 2481.84 26833.43<br>June2021 903.20 3149.94 24586.69<br>July 2021 2530.94 8497.63 18620.00<br>August 2021 575.00 500.00 18695.00<br>September 2021 1615.15 9937.79 10372.36<br>**----- End of picture text -----**<br>