Annual Report 2020-2021
The Goslings Pre-School, Winterley Methodist Church, Sandbach, CW11 4RP
1094277 Registered Charity
Ofsted EY235841
Trustees:Rebecca Hodder Rebecca Keelagher Jane Turner Kim Minshull-Wilde Fiona Williams
The Goslings is a Pre-school managed by Kim Minshull-Wilde. The activities and objectives of the charity are to provide childcare for pre-school children. Trustees are recruited from parents/carers/grandparents of children at the Pre-school.
The Goslings Pre-school has no debts. Income is spent on running the Pre-school which involves paying childcare staff, rent, equipment for the children and snacks for the children. Any reserves are to cover staff wages and rent and other outgoings in times of lower income, this can occur if we have less children attending. Due to covid, we were unable to raise funds during this period as our normal fundraising activities were not on. More money was also spent on covid related ppe and equiipment.
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| 1094277 Registered Charity Number The Goslings Pre School Winterley, Sandbach, Cheshire Balance b/forward for previous income and expenditure statement from current account 10098197 (old/reserve) 6422.99 statement from current account 19371682 (new) 24405.16 statement from fundraising Account 10189141 5020.29 petty balancing 4.62 General business account 10098197 (old/reserve) income interest 3.19 fees 492 495.19 General business account 19371682 (new) income transfer from fundraising for garden 768.5 transfer from fundraising for crates 64.95 fees autumn 2196.31 fees spring 2308 fees summer 5942.6 total fees 10446.91 grant autumn 20990.76 grant spring 14239.08 grant summer 15777.42 total grant 51007.26 party food xmas 30.5 apprentice 1000 63318.12 fundraising account income interest 2.21 xmas party food 35.5 37.71 old current account balance 31.08.21 new current account closing balance 31.08.21 fundraising closing balance 31.08.21 99704.08 The year 1stSeptember 2020 to 31stAugust 2021 |
expenditure insurance 754.27 754.27 expenditure garden 768.5 crates 64.95 wages autumn 16642.34 wages spring 12419.87 wages autumn 19484.94 Total wages 48547.15 rent 3900 refunded fees 95 toys discount c 379.54 petty 407.13 psla 376.56 hmrc 3842.84 xmas bonus 295 pension 106.24 internet 85 dbs 48.29 cvs 36.3 leaving presen 275 uniform 352.8 summer expenses Viking 146.84 post office 37.94 hand sanitising 17.94 net bags 15.28 hand san 45.98 blue rolls 40.77 ofsted reg 50 Thermometer 16.25 post office 23.40 02 phone 40 434.4 essentials 278.42 shower cady 20 aprons 191.98 face shields 71.98 viking order 388.81 60965.89 expenditure garden paving 488.5 crates 64.95 picket fence 280 mud kitchen 130 963.45 6163.91 26762.01 4094.55 99704.08 |
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lockdown from January to March 2021, Goslings open for keyworkers italics indicates covid costs
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