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2022-08-31-accounts

Annual Report of Clanfield Pre-School December 2022

Introduction:

Overall, it has been another positive year. The Covid restrictions and government guidance have eased but we remain vigilant as we as a community learn to live with it.

REITERATE the importance of the committee comprising of members of the preschool and the need for more parents to get on board – thank those in attendance tonight for coming.

Achievements:

This past year we had a change in staff as Veena relocates with her family, but we remain in a good place with Leila, Kim and Zoe joining Kellie in the room as we await Gemma’s return from her maternity leave. Mandy has taken her well-deserved retirement leaving Kellie who has now completed her forest school training leading our Thursday morning forest school session as we move into the new academic year.

The setting is slowly being upgraded and outstanding jobs are getting done, a fabulous example of this is the sand pit which has been emptied, refilled and now has a semi-permanent roof so it can be used all year round with an increased element of ease and comfort. We also have a new ‘library/quiet’ space in the garden where children can take themselves away from the busyness of the group to enjoy a book or just to sit in peace.

None of the above would have been possible without the continued support of our fundraising events, families and the wider community. To whom we send thanks.

Playscheme continues to grow and be well attended as does our extended services which are offered either end of the school day. We have received great feedback from parents and children who rely on this service.

All staff are pro-active about training and personal development which continues to be a high priority for all.

We have this year been working closely with the Early Years SEN team and OCC who are impressed with the hard work and dedication the team have put into providing a long-term placement for one family. It was commented that everything that could possibly be done has been and all future plans are looking great.

Impact

27 children attending Clanfield Pre-School during the period September 2021 – August 2022 with 13 leaving us to go to reception class and another 1 moving on to other setting due to house move and family circumstance. 13 remained with us and were joined by another 8 in term one with a further 5 possibly 6 waiting to join by January 2023.

Once again transfer/transition for students has been impacted by the restrictions caused by covid with limited face to face transition time with their new class teachers.

Looking to the future

We welcome this academic year Leila Newton, Kim Lowis, Adam Gibney and Zoe Edwards to the team and are excited by the expertise and enthusiasm they can bring to the setting. On that note Leila is our first level 3 apprentice, she already has a wealth of knowledge in early years but also SEND. Adam joining the team has enabled us to extend a much-needed placement for a SEND pupil which we are incredibly happy and proud of.

We feel we have good relationships with our families past and present and are keen to maintain this or improve it should there be a need. The coming year is our most diverse regarding English being a second language and the ethnicity of our families which we are excited to get to know and

Balance Sheet

Clanfield Pre-School

As at 31 August 2022

31 AUG 2022

Current Assets

Cash at bank and in hand
PayPal
565.43
Petty Cash Tin
120.46
Pre-School Main Account
7,395.42
Pre-School Reserves
40,120.75
Total Cash at bank and in hand
48,202.06
Accounts Receivable
3,552.60
Total Current Assets
51,754.66
Creditors: amounts falling due withinone year
Accounts Payable
(2,797.31)
Income in Advance
10,410.30
Rounding
1.34
Suspense
(45.80)
Total Creditors: amounts falling due within one year
7,568.53
Net Current Assets (Liabilities)
44,186.13
Total Assets less Current Liabilities
44,186.13
Net Assets
44,186.13
Capital and Reserves
Current Year Earnings
15,889.74
Retained Earnings
28,296.39
Total Capital and Reserves
44,186.13

Clanfield Pre-School

Balance Sheet

Profit and Loss

Clanfield Pre-School

For the year ended 31 August 2022

Profit and Loss
Clanfield Pre-School
For the year ended 31 August 2022
2022
Turnover
2yr Government Funded Hours 9,570.60
2yr Private Fees 10,486.00
3yr Government Funded Hours 55,661.54
3yr Private Fees 6,587.10
Donations Received 210.72
Extended Services Income 1,705.00
EY Milk Subsidy 275.11
EYPP, Inclusion and Disability Funding Received 582.60
Forest School Income 3,482.50
Fundraising 1,400.38
Grants Received 12,871.00
Interest Income 20.61
Play Scheme Income 3,362.50
Sales 30.00
Snack and Sundries Charge 2,775.50
Total Turnover 109,021.16
Gross Profit 109,021.16
Administrative Costs
Audit & Accountancy fees 1,002.00
Bank Fees 315.09
Cleaning 992.68
Committee Costs 15.00
Consumables (Groceries) 586.11
Early Years Resources 290.58
EYPP/Inclusion Funding Purchase 174.27
Forest School Costs 2,149.15
Fundraising Costs 627.86
Fundraising Purchases 2,299.02
General Expenses 437.73
Household Support Fund Gift Cards (350.00)
Insurance 586.09
Interest Paid 0.79
IT Software and Consumables 724.05
Light, Power, Heating 1,450.66
Milk 403.76
Pensions Costs 1,134.48
Play Scheme Expenses 287.62
Postage, Freight & Courier 36.70
Pre-School Equipment 1,501.11

Profit and Loss

Clanfield Pre-School

Profit and Loss

2022
Printing & Stationery 347.19
Professional Fees 42.00
Rent 175.00
Repairs & Maintenance 3,341.54
Salaries 69,858.57
Staff Costs 1,044.54
Staff Training 1,628.21
Subscriptions 468.57
Telephone & Internet 1,079.76
Waste Disposal 320.40
Water Supply 160.89
Total Administrative Costs 93,131.42
Operating Profit 15,889.74
Profit on Ordinary Activities Before Taxation 15,889.74
Profit after Taxation 15,889.74

Profit and Loss

Clanfield Pre-School