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. 



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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
I55.87￿87
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