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<br>The Goslings Pre School Winterley, Sandbach, Cheshire<br>Balance b/forward for previous income and expenditure<br>statement from current account 10098197 (old/reserve)<br>**6422.99**<br>statement from current account 19371682 (new)<br>**24405.16**<br>statement from fundraising Account 10189141<br>**5020.29**<br>petty<br>balancing<br>**4.62**<br>**General business account 10098197 (old/reserve)**<br>**income**<br>interest<br>3.19<br>fees<br>492<br>**495.19**<br>**General business account 19371682 (new)**<br>**income**<br>transfer from fundraising for garden<br>768.5<br>transfer from fundraising for crates<br>64.95<br>fees autumn<br>2196.31<br>fees spring<br>2308<br>fees summer<br>5942.6 total fees 10446.91<br>grant autumn<br>20990.76<br>grant spring<br>14239.08<br>grant summer<br>15777.42 total grant 51007.26<br>party food xmas<br>30.5<br>apprentice<br>1000<br>**63318.12**<br>fundraising account<br>income<br>interest<br>2.21<br>xmas party food<br>35.5<br>**37.71**<br>old current account balance 31.08.21<br>new current account closing balance 31.08.21<br>fundraising closing balance 31.08.21<br>**99704.08**<br>The year 1stSeptember 2020 to 31stAugust 2021|**expenditure**<br>insurance<br>754.27<br>**754.27**<br>**expenditure**<br>garden<br>768.5<br>_crates_<br>64.95<br>wages autumn<br>16642.34<br>wages spring<br>12419.87<br>wages autumn<br>19484.94<br>Total wages 48547.15<br>rent<br>3900<br>_refunded fees_<br>95<br>toys discount c<br>379.54<br>petty<br>407.13<br>psla<br>376.56<br>hmrc<br>3842.84<br>xmas bonus<br>295<br>pension<br>106.24<br>internet<br>85<br>dbs<br>48.29<br>cvs<br>36.3<br>leaving presen<br>275<br>uniform<br>352.8<br>summer expenses<br>Viking 146.84<br>post office 37.94<br>_hand sanitising 17.94_<br>_net bags 15.28_<br>_hand san 45.98_<br>_blue rolls 40.77_<br>ofsted reg 50<br>_Thermometer 16.25_<br>post office 23.40<br>02 phone 40<br>434.4<br>essentials<br>278.42<br>shower cady<br>20<br>_aprons_<br>191.98<br>_face shields_<br>71.98<br>viking order<br>388.81<br>**60965.89**<br>expenditure<br>garden paving<br>488.5<br>crates<br>64.95<br>picket fence<br>280<br>mud kitchen<br>130<br>**963.45**<br>**6163.91**<br>**26762.01**<br>**4094.55**<br>**99704.08**|
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lockdown from January to March 2021, Goslings open for keyworkers italics indicates covid costs 

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