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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|The pre-school<br>continued<br>to offer affordable<br>local childcare for 14<br>children<br>aged 2, 3 and 4 for four days a week. It was closed from the start<br>ofthe financial year under<br>review<br>until the beginning<br>ofthe Autumn<br>term<br>due to COVID restrictions<br>but has operated<br>successfully<br>according<br>to|
|---|---|---|---|
||||COVID requirements<br>since then, albeit with a smaller<br>number<br>of children|
||||attending<br>each session than is ideal. The Committee<br>are working<br>to try to|
||||address this and will continue to do so into financial<br>year 2022.|





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|Receipts|||
|---|---|---|
|Child fees in||4,961|
|Funding<br>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|





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|Receipts|||
|---|---|---|
|Child fees in||4,961|
|Funding<br>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|