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2022-03-31-accounts

Springboard Preschool, Charity Number 1142045, meets at Springfield Park Baptist Church, Chelmsford, Monday to Friday mornings and Tuesday afternoons during term time. The preschool has a Christian ethos, and is governed by a Baptist Union of Great Britain model deed for preschools. It is a member of the Early Years Alliance. The work of the preschool continues to be based on the Early Years Foundation Stage, including provision for children with special needs, for an average of 24 children, aged 2 1/2 to 5 years. Springboard has a keen team of 8 staff, who work very hard to provide a happy environment for good learning. The setting was inspected by OFSTED in December 2019, and was given the grading ‘Good’.

Metro Bank Account

Balance brought forward 29679
Balance carried forward 30,510.78

Income 2021-2022

Income 2021-2022
Metro
Bank
Cash
Box
Fees 7,232.43 0
Government Funding 55,830.36 0
Milk Refunds 25.57 0
Interest - 0
Misc Income 215.95 0
Total Income 63,304.31 -
Overall Income 63,304.31
Overall Expenditure 67,003.42
Overall surplus - 3,699.11

Cash Box

Balance brought forward 4.13
Balance carried forward 4.13

Expenses 2021-2022

Expenses 2021-2022
Metro
Bank
Cash
Box
Insurance 467.57 0
Resources 544.52 0
Furnishings 99.99 0
Gifts - 0
Groceries 181.64 0
Misc Expenses 26.00 0
Staff Training 124.20 0
Office Facilities 96.68 0
Utilities +waste(90) 5,444.48 0
Wages 59,206.90 0
Audit 125.00 0
Mobile 72.00 0
Photocopying - 0
Gardening - 0
New Toys - 0
PLA Subscription and Ofsted 512.80 0
Staff Meal 101.64 0
Parties - 0
Total Expense 67,003.42 -
Surplus -
3,699.11
-
Balance brought forward 29679
Total Income 63,304.31
Total Expenses 67,003.42
Balance Carried Forward 25,979.89