## **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|<br>|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