Trustee report 2021/2022
Pillowell Early Years 1087041
We are a small early years and pre-school setting employing four 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 09/21– 09/22
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Month In Out Balance
September 2021 1615.15 9937.79 10372.36
October 2021 10562.94 738.36 20196.94
November 2021 89.50 2956.90 17329.54
December 2021 1175.56 4082.34 14422.76
January 2022 56.00 2662.84 11815.92
February 2022 9577.10 3700.53 17692.49
March 2022 481.80 2863.13 15311.16
April 2022 1301.33 4857.36 11755.13
May 2022 10210.72 2306.34 19659.51
June 2022 1350.16 3924.30 17085.37
July 2022 1933.34 7078.88 11927.33
August 2022 1346.08 4647.60 8625.81
September 2022 550.50 7.30 9169.01
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Charity commission annual return