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. 



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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
Bala￿5 BIFwd
16.205.01
39,329.55
Profrt for yeai
4.339.52
23.124.54
Bala￿ CIFwd
20,544.53
16.205.01