2020-08-31-accounts

Annual report to the Charity Commissioners (y.e. 31.08.2020)

Mary Platt Methodist Pre-school

Charitable Incorporated Organisation (CIO) 1178800

The year to end August 2020 was quite an extraordinary one for our little Pre-school.

It began with the agreement of an emergency plan to address our funding issues. Our staff worked tirelessly within difficult financial constraints without complaint, and as a direct result of their efforts, the situation was rapidly resolved. Further, we were successful in obtaining outside finance – notable a sustainability grant from the Council and also a gift from a local business charity. By the end of the Autumn term we were on solid ground and had begun to increase our contingency funds.

We began 2020 with some optimism, only to be hit by the emerging Coronavirus emergency. From early March onwards, our staff and Trustees worked together smoothly to adapt to a rapidly changing situation. The pre-school was closed temporarily on 24 March, but we were able to reopen on a reduced basis on 8 June.

We and our staff are profoundly grateful for the Government Furlough Scheme and the assistance of our County Council. We were able to avoid redundancies, and the Pre-school, at time of writing, is fully operational and thriving. We are also extremely grateful to Lorton St Methodist Church particularly for the assistance provided to enable us to conform with Coronavirus rules.

During the year our ex-Manager, Laura Johnson, resigned as a Trustee. On behalf of the Trustees and staff, I offer my profound thanks for all she has done to help Mary Platt, and give every good wish for her future happiness.

Hazel Purfield, Chair of the Trustees.

19 May 2021

2018￿019 Annual Total INCOME Tcéal 8.914.( 4.815.IKI 8reakfasl f*Jbs Lurt¢hes Grants SENCO Crart Intwest Sundri8s lind donatior15thJndraswwl 14284.00 25Q43.00 430.50 3203 00 47450.69 1,251.fy) 14.722.20 13,726.10 20.141.88 48,59J.18 10.04 1.687.84 23.C 13.643.49 1399 4670.03 37&LTh) 11.577.65 TOTAL INCOIIE 28.640Th1 19.875A2 31286.17 809.87 80751.21 EXPENDFfURE Total Wages SENCO HM Revenue & Customs Rent InsurarKe Eryuipmert & Malo1iaLB Sundries Large Valu9 Addith)ns Subscription5 Bookkeeping Petty Cash out 24.530.gJ 16.￿.23 20.668.01 62,088.74 78521.97 148.78 750.iX) -409.19 -260.41 2.000.ts) 758.55 759.54 1.0I8.05 4064.01 30{￿ 00 758.55 183.17 146.52 429.85 593.35 ITOI.94 3292. 70 784.79 520.46 1059 75 985. fs 370.20 373.CKI 166.37 140.74 307.11 TOTAL EXPENDinJRE 27.517.96 21Mi02 68,002.28 94678.37 INCOME m11￿ EXPENDrruRE 1.27&12 10A0115 10.807.39 -13927.16 Balanc• $he¢tat 31N)V2019 311LW2020 Cash atcurrert acwjnt Cash at deposit ac￿uTht Cash on hand 6.753.81 8.19420 43.27 11.558.34- 14217.20 - rJ.13 I4,￿1￿8 25,798.67 A¢GUMULATED FUND Bolance Brought ForwJvJ Ino)Trye mints8 expend4tur8 for y&ar 14.991.28" 10.807.39. 2&798.67 .

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