Trustees Report September 2021 – August 2022
The principle of the charity is to enhance the development and education of children under the statutory school age. We offer flexible affordable childcare we put no restrictions in place on when funded hours can be used so all parents and children and access their full entitlement.
The trustees and employees of Adel Pre-School help the local community by providing a unique learning environment for children to develop by means of education learning through play.
We have successfully completed our first full year outside and all our children thrived in all weathers and loved been fully part of the changing seasons.
The start of our year was difficult with numbers as these where still very low which is still a knock-on effect of the COVID 19 pandemic and unfortunately we didn’t manage to increase them.
We have planned for September 2022 with increase in opening hours and hiring an apprentice to ease the wage costs.
Page 2 RECEIPTS ANO PAYMENTS ACCOUTr FOR THE YEAR ENDED 31 AUGUST 2022 31.08.22 31.08.21 RECEIPTS Fees Fees Grant Spanish Milk SSP Grant Fundraising 10,193.03 122,039.60 15,382.60 134,794.45 78.45 366.13 132.750.33 150,255.50 PAYMENTS Rent Phone Wages & PAYE 8,S80.00 1,906.26 117,425.43 4.856.88 464.40 3,019.18 7,$45.51 147.00 10,120.00 1,417.76 124.002.77 1.536_94 445.44 2,008.75 12,827.20 Pensions SagelQB Payroll Post & Stats'onery Equiprnent & Toys Trips & Entertainment Photographs Insurance Accountancy Repairs & Renewals Advertising Training Bank Charg8S Cleaning Workwear Shopping (Food) Ofsted Annual Fee Professional Fees Computer costs Trainline and petrol Gifts Donations HMRC fine to be refunded Curiosity Approach Accreditation 774.72 528.00 1,796.69 762.02 516.00 5,457.78 6.05 2,132.99 808.65 142.10 1,309 72 725.83 3,198.06 35.00 1,284 40 985.97 248 74 92.33 1.941.92 480.99 2,569.54 71.00 401.20 1.282_70 222.05 1.332.36 I55.8787 169,535.46 NET PROFIT 23.124.54 19,279.96 Balances BIFwd 39,329.55 58,609.51 Profit for year 23,124.54 19,279.96 Balance CIFwd 16,205.01 39,329.55