Trustee report 2022/2023
Pillowell Early Years 1087041
Charity Report of the trustees for the year ending 31 August 2022.The charity present their annual report and confirm they comply with the requirements of the Charities Act 2011.
We are a small early years and pre-school setting employing four members of staff.
One member of staff is a trained SENDco. Two are Safeguarding leads. One is level 5 and three are level 3 trained. One level 3 member of staff has started an apprenticeship for the level 5 exam.
Our aim is to provide excellent childcare for children aged 22 months to 4 years.
We have a purpose built playroom located within the local primary school in the heart of the Forest of Dean. The school has a capacity of 84.
We 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 09/22– 09/23
| Accounts 09/22– 09/23 | |||
|---|---|---|---|
| Month | In | Out | Balance |
| September 2022 | 550.50 | 7.30 | 9169.01 |
| October 2022 | 5573.76 | 3669.07 | 11073.70 |
| November 2022 | 827.00 | 6232.77 | 5702.93 |
| December 2022 | 3844.79 | 2478.30 | 7069.42 |
| January 2023 | 1624.70 | 3864.50 | 4829.62 |
| February 2023 | 10174.35 | 2790.22 | 12213.75 |
| March 2023 | 4011.21 | 5102.02 | 11882.06 |
| April 2023 | 1442.00 | 64.28 | 13259.78 |
| May 2023 | 13292.94 | 6559.75 | 19992.97 |
| June 2023 | 1789.84 | 110.32 | 21672.49 |
| July 2023 | 2993.18 | 9541.25 | 15124.42 |
| August 2023 | 2564.61 | 6159.22 | 11589.81 |
| September 2023 | 1314.75 | 12.00 | 12892.56 |
Charity commission annual return
| Month | In | Out | balance |
|---|---|---|---|
| September 2022 | 550.50 | 7.30 | 9169.01 |
| October 2022 | 5573.76 | 3669.07 | 11073.70 |
| November 2022 | 827.00 | 6232.77 | 5667.93 |
| December 2022 | 3844.79 | 2478.30 | 7069.42 |
| January 2023 | 1624.70 | 3864.50 | 4829.62 |
| February 2023 | 10174.35 | 2790.22 | 12213.75 |
| March 2023 | 4011.21 | 5102.02 | 11882.06 |
| April 2023 | 1442.00 | 64.28 | 13259.78 |
| May 2023 | 13292.94 | 6559.75 | 19992.97 |
| June 2023 | 1789.84 | 110.32 | 21672.49 |
| July 2023 | 2993.18 | 9541.25 | 15124.42 |
| August 2023 | 2564.61 | 6159.22 | 11529.81 |
| September 2023 | 1314.75 | 12.00 | 12892.56 |
Charity commission accounts period from 13/09/22 to 12/09/23 Pillowell Eary Years 1087041
CHARITY COMMISSION FOR ENGLAND AND WALES Indepgndent examineffs report on the accounts 5oct10n A Independent EA3minei'q Rport m•mb•r¥ 41 iLWtLL bl VEhl> Ld13 On awunl% forth•)•4r 111 •nyl IG8 7e ¥ I IYNryTwsn y•ar•n 2011 kri. 145 (Ith•2011 ¢ryirvJ ny &>ntim. I 145(5Xbl Ind•pnd•nt IheAX Ih #•nIn1Vth tr) stt•nkn dr•hfi in 8n•bl• a 4ullll¢*ttM¢•l Or bo 111 •tyi= Wjl LAE IER Oot•b•r 2018
Jection B DISCIOSuie Only complete Lf the eXane[ needs LO niahitsjht matters of conrn (see CC32, 6)2minorsl. h•r• brf•ld•lalkn of •ny Ihat th• //A IER Ootob•r 2018
Monlh In Out b#lBrt• S•ptomt• 2tr22 550.50 7.30 9169.01 Octrtor 2022 &573.76 3669.07 11073.70 Nov8rnber 2022 827.C#) 6232.77 5667.93 December 2022 3844.79 2478.30 7C69.42 January 2023 1624.70 3e84.50 4829.62 February 2023 10174.3527KI.22 12213.75 March 2023 4011.21 5102.02 11882 C6 Aw'l 2023 1442.0) 64.28 13259.78 M8y 2023 13292.946559.7519992 97 2023 1789.84 110.32 21672.49 Jufy* 2023 2993.18 9541.25 15124.42 AUlt 2023 2564.81 8159.22 11529.81 September 2023 1314.7S I2. 12892.sry Charity eommis5ion acuThts period frrxn 13h)9122 10 12109n3 Pillowell E4ry Years 1087041