16[th] March 2022
RUARDEAN
Annual report from Trustee/ Manager - P R E S C H O O L
For the financial year September 2020-August 2021 has been a hard one, we have been slowly trying to get back on our feet following the pandemic which has really hit us, we have lost a few children however have slowly been gaining some children back.
We have had to reduce staff working hours and spend more on things16[th] compli such as cleaning products and PPE.
We have been unable to do much fundraising due to lockdown and therefore this has also had a big impacted on the setting.
We are hoping with the lockdown coming to an ease next financial year will be slightly better for us.
Kind regards
Kelly Frowen
(Manager and nominated person)
RUARDEAN ACORNS PRE-SCHOOL
C/o Ruardean C of E Primary School School Road Ruardean Gloucestershire GL17 9XQ
Tel: 01594 – 808865 Email:
ruardeanacorns@eygloucestershire .co.uk Web site: ruardeanacorns.co.uk Charity Registration Number:
Ruardean Acorns
Financial Activities
September 2020 - August 2021
| TOTAL | |
|---|---|
| Income | |
| Charity fundraising | 57.59 |
| GCC Deprivation Charge | 839.89 |
| GCC Funding Received | 25,635.71 |
| Interest received | 5.12 |
| Nursery Fees | 3,287.40 |
| Other Income | 10,279.96 |
| Sales | 1,889.75 |
| Total Income | £41,995.42 |
| TOTAL | £41,995.42 |
| Expenditures | |
| Classroom Materials | 1,228.34 |
| Computer Costs | 806.40 |
| Insurances | 522.81 |
| Other Professional Services | 306.20 |
| Payroll Expenses | |
| Pension | 1,272.63 |
| Taxes | -122.50 |
| Wages | 41,462.99 |
| Total Payroll Expenses | 42,613.12 |
| Rent and Rates | 1,158.00 |
| Staff Training | 266.00 |
| Total Expenditures | £46,900.87 |
| NET OPERATING INCOME | £ -4,905.45 |
| NET INCOME/(EXPENDITURE) | £ -4,905.45 |
Accrual Basis Wednesday, 25 May 2022 10:36 am GMT+01:00
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Ruardean Acorns
Balance Sheet
As of August 31, 2021
| TOTAL | |
|---|---|
| Fixed Asset | |
| Total Fixed Asset | |
| Cash at bank and in hand | |
| Ruardean Acorns Current Account | -337.63 |
| Ruardean Acorns Saving Account | 972.67 |
| Total Cash at bank and in hand | £635.04 |
| Debtors | |
| Debtors | 383.15 |
| Total Debtors | £383.15 |
| Current Assets | |
| Bad debt provision | 0.00 |
| Prepayments | 386.00 |
| Trustee Loan Account | 35.67 |
| Total Current Assets | £421.67 |
| NET CURRENT ASSETS | £1,439.86 |
| Creditors: amounts falling due within one year | |
| Trade Creditors | |
| Creditors | 0.00 |
| Total Trade Creditors | £0.00 |
| Current Liabilities | |
| Accruals | 0.00 |
| NEST Pension | -0.01 |
| Net Wages | 0.00 |
| PAYE & NIC | 0.00 |
| Payroll Liabilities | |
| HMRC | -3,387.50 |
| Pension | 242.10 |
| Total Payroll Liabilities | -3,145.40 |
| VAT Control | 0.00 |
| Total Current Liabilities | £ -3,145.41 |
| Total Creditors: amounts falling due within one year | £ -3,145.41 |
| NET CURRENT ASSETS (LIABILITIES) | £4,585.27 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £4,585.27 |
| TOTAL NET ASSETS (LIABILITIES) | £4,585.27 |
| Charity funds | |
| Opening Balance Equity | 2,298.37 |
| Retained Earnings | 7,192.35 |
| Surplus/(Deficit) | -4,905.45 |
| Total Charity funds | £4,585.27 |
Accrual Basis Wednesday, 25 May 2022 10:06 am GMT+01:00
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