## **Ripponden Pre School** **Management Committee Meeting 26[th] September 2022 at the Old Bridge Inn 8pm** ## **AGM Annual Treasurer’s Report** **Report Author – Sharron Stretton** **Period covered in the report - 1[st] September 2021 – 31[st] August 2022** **Analysis of Income & Expenditure** For year to date **£132171.55- Income £107358.38 – Expenditure (£24813.17) Profit Large Expenditure Items / Significant Expenditure** **Wages, Rent, HMRC & Pensions (see attached Profit & Loss sheet)** **Available Funds** Current account funds – £194078.68 Reserve Funds - **£94187.91 Reserves At target level** **We had £7328.65 More income. We had £5590.73 less expenditure.** **We increased our reserve fund by over £9782.31. This is due to the rise in cost of living and our 6 months running cost.** **HMRC tax, NI and pension contributions have significantly increased, along with minimum wages and the rent and cost of living will increase Also see attached Annual budget figures.** I can confirm this is a true version of accounts Signed ............................................................... Treasurer ## **Ripponden Preschool** Annual Income & Expenditu 2021- 2022 **----- Start of picture text -----**
Month Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total
1 Parents Fees £ 3,377.28 £ 1,355.12 £ 3,044.63 £ 981.06 £ 4,563.00 £ 987.00 £ 5,184.60 £ 815.25 £ 5,618.38 £ 5,218.62 £ 2,660.75 £ 1,249.50 £ 35,055.19
2 EEF funding £ 19,697.58 £ 6,265.63 £ - £ - £ 21,021.72 £ - £ 3,902.40 £ 27,171.24 £ - £ 1,640.88 £ - £ 79,699.45
3 Toddler Income £ 129.50 £ 94.50 £ 105.00 £ 28.00 £ 63.00 £ 77.00 £ 119.50 £ 17.50 £ 73.50 £ 91.00 £ 38.50 £ 24.50 £ 861.50
4 Funding £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
5 Grant income £ - £ - £ - £ - £ - £ - £ - £ 333.73 £ - £ - £ - £ - £ 333.73
6 Training Funding £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
7 Fundraising Income £ - £ 33.50 £ 487.59 £ 681.82 £ - £ 38.88 £ 132.00 £ 16.50 £ 74.16 £ 716.11 £ - £ 9.90 £ 2,190.46
8 Milk Refunds £ - £ - £ 210.90 £ - £ - £ 320.91 £ - £ - £ - £ 398.72 £ - £ 200.49 £ 1,131.02
9 D Catch £ 1,449.00 £ - £ 896.70 £ - £ 4,962.00 £ - £ 472.50 £ - £ - £ - £ 4,224.50 £ 895.50 £ 12,900.20
10 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
11
Check £ 132,171.55
Total £ 24,653.36 £ 7,748.75 £ 4,744.82 £ 1,690.88 £ 30,609.72 £ 1,423.79 £ 9,811.00 £ 28,354.22 £ 5,766.04 £ 8,065.33 £ 6,923.75 £ 2,379.89 £ 132,171.55
11 Wages £ 5,967.15 £ 6,148.12 £ 6,565.91 £ 6,244.00 £ 6,903.84 £ 6,278.30 £ 6,853.70 £ 6,579.80 £ 7,032.49 £ 6,662.12 £ 6,622.42 £ 8,357.23 £ 80,215.08
12 HMRC Tax & NI £ 662.33 £ 510.26 £ 1,865.67 £ 867.93 £ 822.77 £ 936.13 £ 994.92 £ 1,377.68 £ 919.23 £ 1,098.03 £ 1,001.85 £ 821.43 £ 11,878.23
13 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
14 Training Costs £ 28.80 £ - £ - £ 20.00 £ 200.00 £ - £ - £ - £ 40.00 £ - £ - £ - £ 288.80
15 Grant Expenditure £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
16 Fundraising Expenses £ - £ - £ 132.20 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 132.20
17 Christmas / Leaving Gifts £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
18 Trip Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
19 Provisions £ 30.41 £ 50.42 £ 60.43 £ 65.83 £ 72.30 £ 19.52 £ 144.46 £ 33.48 £ 45.15 £ 60.84 £ 17.59 £ 82.98 £ 683.41
20 Milk £ 43.56 £ 63.36 £ 47.52 £ - £ 79.20 £ 63.36 £ 47.52 £ - £ 95.04 £ 60.39 £ 59.40 £ 84.15 £ 643.50
21 Toddler Expense £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
22 Toys & Equipment £ 11.91 £ 261.26 £ 62.32 £ - £ 77.80 £ 11.51 £ 413.37 £ 5.38 £ 364.33 £ 173.35 £ 23.00 £ 166.84 £ 1,571.07
24 Advertising £ - £ - £ 100.00 £ 32.13 £ - £ - £ - £ - £ - £ - £ - £ - £ 132.13
25 Ofsted/Pla charges £ 8.10 £ - £ 128.00 £ - £ - £ - £ - £ - £ - £ - £ - £ 35.00 £ 171.10
26 Insurance £ - £ - £ 520.65 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 520.65
27 Telephone £ 56.90 £ 60.50 £ 57.14 £ 58.40 £ 61.28 £ 62.75 £ 58.54 £ 57.88 £ 298.48 £ 77.45 £ 82.55 £ 80.42 £ 1,012.29
28 Printing & Stationery £ 26.88 £ 3.00 £ 112.11 £ - £ 81.78 £ 84.96 £ - £ - £ - £ 105.55 £ - £ 16.00 £ 430.28
29 Bank Charges £ 16.55 £ 16.35 £ 14.35 £ 14.00 £ 20.65 £ 22.93 £ 7.00 £ 14.00 £ 15.70 £ 16.55 £ 7.00 £ 15.70 £ 180.78
31 Rent £ 2,243.00 £ - £ - £ - £ 2,198.00 £ - £ - £ - £ 2,029.00 £ - £ - £ 1,853.00 £ 8,323.00
33 Repairs & Renewals £ - £ - £ - £ - £ - £ - £ - £ - £ 422.95 £ 15.31 £ - £ - £ 438.26
34 Miscellaneous Expenses £ 286.79 £ 426.44 £ 24.37 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 737.60
£ 107,358.38
£ 9,382.38 £ 7,539.71 £ 9,690.67 £ 7,302.29 £ 10,517.62 £ 7,479.46 £ 8,519.51 £ 8,068.22 £ 11,262.37 £ 8,269.59 £ 7,813.81 £ 11,512.75 £ 107,358.38
Operating Profit/(Loss) £ 15,270.98 £ 209.04 -£ 4,945.85 -£ 5,611.41 £ 20,092.10 -£ 6,055.67 £ 1,291.49 £ 20,286.00 -£ 5,496.33 -£ 204.26 -£ 890.06 -£ 9,132.86 £ 24,813.17
Income
Expenditure
**----- End of picture text -----**
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