| Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
The pre-school continued to offer affordable local childcare for 14 children aged 2, 3 and 4 for four days a week. It was closed from the start ofthe financial year under review until the beginning ofthe Autumn term due to COVID restrictions but has operated successfully according to |
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| COVID requirements since then, albeit with a smaller number of children |
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| attending each session than is ideal. The Committee are working to try to |
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| address this and will continue to do so into financial year 2022. |
| Receipts | ||
|---|---|---|
| Child fees in | 4,961 | |
| Funding received |
29,347 | |
| Interest income | 7 | |
| Other income | 2,427 | |
| Gross income | 36,742 | |
| Payments | ||
| Staff costs | (37,065) | |
| Other costs | (4,143) | |
| Total costs | (41,208) | |
| Net income | (4,466) | |
| Opening cash funds | - petty cash | 119 |
| Opening cash funds | —bank | 17,891 |
| Total opening cash | funds | 18,010 |
| Net income | (4,466) | |
| Closing funds - petty cash | 57 | |
| Closing cash funds - bank | 13,488 | |
| Total closing cash funds | 13,544 | |
| Cash in hand | 57 | |
| Cash at bank | 13,488 | |
| Total cash funds | 13,544 |
| Receipts | ||
|---|---|---|
| Child fees in | 4,961 | |
| Funding received |
29,347 | |
| Interest income | 7 | |
| Other income | 2,427 | |
| Gross income | 36,742 | |
| Payments | ||
| Staff costs | (37,065) | |
| Other costs | (4,143) | |
| Total costs | (41,208) | |
| Net income | (4,466) | |
| Opening cash funds | - petty cash | 119 |
| Opening cash funds | —bank | 17,891 |
| Total opening cash | funds | 18,010 |
| Net income | (4,466) | |
| Closing funds - petty cash | 57 | |
| Closing cash funds - bank | 13,488 | |
| Total closing cash funds | 13,544 | |
| Cash in hand | 57 | |
| Cash at bank | 13,488 | |
| Total cash funds | 13,544 |