## 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<br>September 2021 1615.15 9937.79 10372.36<br>October 2021 10562.94 738.36 20196.94<br>November 2021 89.50 2956.90 17329.54<br>December 2021 1175.56 4082.34 14422.76<br>January 2022 56.00 2662.84 11815.92<br>February 2022 9577.10 3700.53 17692.49<br>March 2022 481.80 2863.13 15311.16<br>April 2022 1301.33 4857.36 11755.13<br>May 2022 10210.72 2306.34 19659.51<br>June 2022 1350.16 3924.30 17085.37<br>July 2022 1933.34 7078.88 11927.33<br>August 2022 1346.08 4647.60 8625.81<br>September 2022 550.50 7.30 9169.01<br>**----- End of picture text -----**<br>


Charity commission annual return