Trustees Report September 2022 – August 2023
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 second year outside and all our children thrived in all weathers and loved been fully part of the changing seasons.
The started the year with low numbers of children but his has increased steadily throughout the year, we have seen a large increase of children with SEN on our register this year.
We have planned for September 2024 with increase in opening hours to 7am -6pm and hiring an apprentice to ease the wage costs.
Page 2 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023 31.0823 31.08.22 RECEIPTS Fees Fees Gtsnt Spanssh Milk SSP Gratrt Fundraising 19.699.38 95.481.32 10.193.03 122,039.60 49.48 366.13 54.93 738.08 115.968.26 132.750.33 PAYMENTS Rent Phone Wages & PAYE Pensions SagelQB Payroll Post & Stationery Equipment & To Trips & Enlertainmertt Photographs Insurance Accountancy Repaits & Renewals Advertisrng Trnining Bank Charges Cleaning Workwear Shopplng (Food) Ofsted AnnLtal Fee Profess)nal Fèe5 Compuler costs Trainline and ptrtrol Grfts 7,260.00 1,452.39 89,154.90 3,341.53 492.00 1,342.94 2.357.56 280.00 8.580.00 1,906.26 117,425.43 4.856.88 464.40 3,019.18 7.545.51 147.00 797.55 540.00 649.29 774.72 528.00 1,796.69 1,548.00 184.10 400.83 177.65 1.443.15 35.00 325.58 458.41 149.68 155.00 808.65 142.10 1.309.72 725.83 3.198.( 35.00 1.284.40 985.97 248.74 92.33 111.628.74 155,874.87 NET PROFIT 4,339.52 23,124.54 Bala5 BIFwd 16.205.01 39,329.55 Profrt for yeai 4.339.52 23.124.54 Bala CIFwd 20,544.53 16.205.01