14[th] November 2023
To whom it may concern
Over the past year Dewi Sant has continued to strive as an educational provider. We are always to full capacity with a waiting list in place.
Throughout the school year all our staff at Dewi Sant works hard with the children, making regular observations and assessments to be able to extend their skills and knowledge and prepare them for school. We have also increased our hours and we now operate for four hours per day,
All staff prepare learning experiences on a weekly basis to create new and exciting opportunities for the children to enhance their skills. During these experiences we aim to develop their social skills, numeracy skills and language skills,
We purchase new products and resources on an annual basis to benefit the children on their fun AND Educational learning experiences. We are lucky to be able to do this through the EYPG GRANT and the RRRS provided by Early Years.
These grants have also helped towards additional staff and staff training to help further their knowledge of assisting children with their speech and language.
We engage in many celebrations throughout the year such as, St Davids Day, children in need, Diwali, Chinese New Year and many more. We think carefully about how we plan and always ensure we cover all themes to suit all children from all cultures and backgrounds.
We also invite professionals to our setting for music activities, storytelling, cookery, fitness and animals interactive .. During these visits we invite parents along so they can see what their children are experiencing and learning whilst with us in the setting.
This year we had a lovely day out at collier's farm with all our children and parents, we had lovely feedback to say how much they enjoyed it and the new experiences their children had from it.
All our team at Dewi Sant are dedicated to professional building and attend regular courses to improve their own skills, so they can deliver and develop the children further and keep up to date with the everchanging aspects of childcare and education. We hold regular staff meetings at the setting to discuss topics such as planning, polices, children in our care and day to day routines, we strive to move the setting forward and improve wherever needed.
Kind regards
Janice Williams (committee)
Financial Statements for the Year Ended 31st March 2023
for
Dewi Sant Preschool
Dewi Sant Preschool
Contents of the Financial Statements for the Year Ended 31st March 2023
| Page | |
|---|---|
| General Information | 1 |
| Accountants' Report and Client Approval | |
| Certificate | 2 |
| Trading and Profit and Loss Account | 3 |
| Balance Sheet | 4 |
Dewi Sant Preschool
General Information for the Year Ended 31st March 2023
PROPRIETOR: Mrs S Townsend ADDRESS: St Davids Church Hall Ty Sign Risca Newport NP11 6PD
ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE
Page 1
Financial Statements
for the Year Ended 31st March 2023
Accountants' Report to
Dewi Sant Preschool
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Dewi Sant Preschool and from information and explanations supplied to us.
Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE
6th November 2023
Client Approval Certificate
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
Mrs S Townsend
6th November 2023
Page 2
Dewi Sant Preschool
Trading and Profit and Loss Account for the Year Ended 31st March 2023
| Fees Cost of sales Resources and consumables Equipment GROSS LOSS Other income Government grants Expenditure Rent Wages Pension costs Post and stationery Telephone Subscriptions Clothing Licences and insurance Repairs and renewals Sundry expenses Accountancy Wages preparation NET PROFIT |
2023 £ 10,550 9,169 6,018 57,767 750 150 160 385 338 423 1,725 1,441 720 520 |
£ 2,167 19,719 (17,552) 91,587 74,035 70,397 3,638 |
2022 £ 23,521 595 7,601 48,475 671 - 249 235 380 423 10,535 98 600 445 |
£ 217 24,116 (23,899) 117,856 93,957 69,712 24,245 |
|---|---|---|---|---|
Page 3
Dewi Sant Preschool
Balance Sheet 31st March 2023
| CURRENT ASSETS Current bank account Community bank account CURRENT LIABILITIES Other creditors NET ASSETS FINANCED BY CAPITAL ACCOUNT Brought forward Add Net profit |
2023 £ 45,975 2 45,977 969 41,370 3,638 |
£ 45,008 45,008 45,008 45,008 |
2022 £ 42,117 2 42,119 749 17,125 24,245 |
£ 41,370 |
|---|---|---|---|---|
| 41,370 | ||||
| 41,370 | ||||
| 41,370 |
Page 4
Financial Statements for the Year Ended 31st March 2023
for
Dewi Sant Preschool
Dewi Sant Preschool
Contents of the Financial Statements for the Year Ended 31st March 2023
| Page | |
|---|---|
| General Information | 1 |
| Accountants' Report and Client Approval | |
| Certificate | 2 |
| Trading and Profit and Loss Account | 3 |
| Balance Sheet | 4 |
Dewi Sant Preschool
General Information for the Year Ended 31st March 2023
PROPRIETOR: Mrs S Townsend ADDRESS: St Davids Church Hall Ty Sign Risca Newport NP11 6PD
ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE
Page 1
Financial Statements
for the Year Ended 31st March 2023
Accountants' Report to
Dewi Sant Preschool
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Dewi Sant Preschool and from information and explanations supplied to us.
Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE
6th November 2023
Client Approval Certificate
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
Mrs S Townsend
6th November 2023
Page 2
Dewi Sant Preschool
Trading and Profit and Loss Account for the Year Ended 31st March 2023
| Fees Cost of sales Resources and consumables Equipment GROSS LOSS Other income Government grants Expenditure Rent Wages Pension costs Post and stationery Telephone Subscriptions Clothing Licences and insurance Repairs and renewals Sundry expenses Accountancy Wages preparation NET PROFIT |
2023 £ 10,550 9,169 6,018 57,767 750 150 160 385 338 423 1,725 1,441 720 520 |
£ 2,167 19,719 (17,552) 91,587 74,035 70,397 3,638 |
2022 £ 23,521 595 7,601 48,475 671 - 249 235 380 423 10,535 98 600 445 |
£ 217 24,116 (23,899) 117,856 93,957 69,712 24,245 |
|---|---|---|---|---|
Page 3
Dewi Sant Preschool
Balance Sheet 31st March 2023
| CURRENT ASSETS Current bank account Community bank account CURRENT LIABILITIES Other creditors NET ASSETS FINANCED BY CAPITAL ACCOUNT Brought forward Add Net profit |
2023 £ 45,975 2 45,977 969 41,370 3,638 |
£ 45,008 45,008 45,008 45,008 |
2022 £ 42,117 2 42,119 749 17,125 24,245 |
£ 41,370 |
|---|---|---|---|---|
| 41,370 | ||||
| 41,370 | ||||
| 41,370 |
Page 4