Chair persons report ist sept 2020 to 31[st] august 2021
A tough year as Covid was very prevalent in the area, the pre school remained open and coped well with covid but extra staff needed to comply with regulations.
The setting is support SEN children well and this is also costly as the funding does not cover the cost of children who need 121 support.
Lisa and the staff have done brilliantly with managing the last year and after a recent ofsted the setting is going from strength to strength,
Fund rasing has been excellent and very well supported by staff and parents which has helped to buy many resources.
Happy Tots Balance Sheet 31st August 2021
| £ | £ | |
|---|---|---|
| Fixed Assets | ||
| Plant & Machinery | 342 | |
| Office Equipment | 271 | |
| Fixtures & Fittings | 200 | |
| 813 | ||
| Current Assets | ||
| Cash At Bank And In Hand | 84,056 | |
| Debtors | 1,209.00 | |
| Creditors : Amounts Due | ||
| Within 1 Year | 37,656 | |
| Net Current Assets | 47,609 | |
| Long Term Liabilities | ||
| Bounceback Loan | 4,812 | |
| Net Assets | 43,610 | |
| Unrestricted Funds | ||
| General Funds | 43,610 | 43,610 |
| Total Funds | 43,610 |
Happy Tots Statement Of Financial Activities For The Period 1st September 2020 to 31st August 2021
| Incoming Resources | Unrestricted Funds |
|---|---|
| Grants & Funding | 282,676 |
| Charitable Activities | 24,782 |
| COVID 19 Grants | 1,995 |
| Total Income | 309,453 |
| Resources Expended | |
| Charitable Activities | 8,785 |
| Governance Costs | 317,028 |
| Total Resources Expended | 325,813 |
| Net Income | -16,360 |
| Happy Tots Balance Sheet 31st August 2021 £ Fixed Assets Plant & Machinery Ofce Equipment Fixtures & Fittings Current Assets Cash At Bank And In Hand 84,056 Debtors 1,209.00 Creditors : Amounts Due Within 1 Year 37,656 Net Current Assets Long Term Liabilities Bounceback Loan Net Assets Unrestricted Funds General Funds 43,610 Total Funds |
£ 342 271 200 813 47,609 4,812 43,610 43,610 43,610 |
|---|---|
- Happy Tots Pre School Income / Expenditure Year Ending 31st August 2021
| Income Grants & Funding 282,676 Charitable Activities 24,782 COVID 19 Grants 1,995 Direct Costs Charitable Activities 8,785 Overheads Support Costs - Rent and Rates 24,453 Support Costs - Travelling Expenses 184 Support Costs - Printing and Stationery 2,465 Support Costs - Telephone and Computer 2,149 Support Costs - Equipment Hire and Rental 2,425 Support Costs - Maintenance 27,063 Support Costs - General Expenses 5,814 Management & Admin - Gross Wages 244,682 Management & Admin - Professional Fees 7,793 Net Surplus : |
309,453 8,785 300,668 317,028 |
|---|---|
| -16,360 |