3: Treasurer’s report 2020/2021
Statement of accounts is attached.
Covid 19
Pre school re-opened in September 2020, after being closed for Summer term 2020 due to National Covid lock-down.
Our priority on returning was supporting the children’s Personal, Social & Emotional development.
Due to strict adherence to Covid rules, cleaning protocols and co-operation of parents, we were able to prevent an outbreak of Covid at Pre School and therefore avoided any further closures.
Numbers
Our numbers have continued to grow, with 21 children on register at end of year & more booked in for September 2021.
Fundraising
Covid restrictions severely affected our fundraising this year.
Stafng
Increased numbers of children means we were able to recruit a new level 3 member of staff.
We now have three level 3 qualified members of staff & one level 2.
Major purchases
We purchased a large ‘Water Wall’ & Pirate ship both are being played with enthusiastically.
Visits & Activities
We were unable to attend Forest School, Carlton Marshes or any of our usual trips due to Covid restrictions.
SOMERLEYTON PRE- SCHOOL REGISTERED CHARITY NO 1153437 FINANCIAL STATEMENTS FOR THE YEAR ENDED 01 SEPTEMBER 2021
SOMERLEYTON PRE- SCHOOL
INDEX
| PAGE | |
|---|---|
| Legal and Administrative Information | 3 |
| Income & Expenditure Account | 4 |
| Statement of Assets & Liabilities | 5 |
SOMERLEYTON PRE- SCHOOL LEGAL AND ADMINISTRATIVE INFORMATION
Name: Somerleyton Pre- School
Registration Number: 1153437
Registered Address: Somerleyton Pre- School Somerleyton Village Hall
Lowestoft
Suffolk NR32 5QF
Bankers: Natwest
SOMERLEYTON PRE- SCHOOL INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 01 SEPTEMBER 2021
| 2021 | |
|---|---|
| Income | |
| Early Years Funding | 28973 |
| Private Fee Income | 5196 |
| Total Income | 34169 |
| Expenses | |
| Consumables | 2002 |
| Wages | 22046 |
| Pension | 303 |
| Rent | 3685 |
| Taxes | 199 |
| Professional Fees | 50 |
| Equipment | 747 |
| Insurance | 413 |
| 29445 | |
| Surplus / (Defecit) | 4724 |
SOMERLEYTON PRE-SCHOOL STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 01 SEPTEMBER 2021
| NET SURPLUS/ (DEFECIT) FOR THE YEAR | NET SURPLUS/ (DEFECIT) FOR THE YEAR | 4724 |
|---|---|---|
| FUNDS AT 01 SEPTEMBER 2021 | 17768 | |
| UNRESTRICTED FUNDS | 22492 | |
| RESTRICTED FUNDS | 0 | |
| TOTAL FUNDS | 22492 |
CHARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of SOMERLEYfoN PRE- SCHOOL On accounts for the year ended 0110912021 Charity no (if any) 1153437 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 0110912021. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Ob 2022 Name: AT ..LQIVLTr£ Relevant professional qualification(s) or body (if any): tllF)Ar Address: ALI£ £3 IER Oct 2018