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**<br>£<br>**Fixed Assets**<br>Plant & Machinery<br>Ofce Equipment<br>Fixtures & Fittings<br>**Current Assets**<br>Cash At Bank And In Hand<br>84,056<br>Debtors<br>1,209.00<br>Creditors : Amounts Due<br>Within 1 Year<br>37,656<br>**Net Current Assets**<br>**Long Term Liabilities**<br>**Bounceback Loan**<br>**Net Assets**<br>**Unrestricted Funds**<br>General Funds<br>43,610<br>**Total Funds**|£<br>342<br>271<br>200<br>**813**<br>**47,609**<br>**4,812**<br>**43,610**<br>43,610<br>**43,610**|
|---|---|





## **- Happy Tots Pre School Income / Expenditure Year Ending 31st August 2021** 

|**Income**<br>Grants & Funding<br>282,676<br>Charitable Activities<br>24,782<br>COVID 19 Grants<br>1,995<br>**Direct Costs**<br>Charitable Activities<br>8,785<br>**Overheads**<br>Support Costs - Rent and Rates<br>24,453<br>Support Costs - Travelling Expenses<br>184<br>Support Costs - Printing and Stationery<br>2,465<br>Support Costs - Telephone and Computer<br>2,149<br>Support Costs - Equipment Hire and Rental<br>2,425<br>Support Costs - Maintenance<br>27,063<br>Support Costs - General Expenses<br>5,814<br>Management & Admin - Gross Wages<br>244,682<br>Management & Admin - Professional Fees<br>7,793<br>**Net Surplus :**|309,453<br>8,785<br>300,668<br>317,028|
|---|---|
||**-16,360**|