Member of the Early Years Alliance
Annual Report and Financial Statements Nov 20 to July 21 Registered Charity Number :1192549
Lighthall Under Fives Pre-School
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Trustees
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Tracey Henshaw (Chair) Susan Worrall Charnjit Turner Hannah Mason Emily Haycock Hayley Walsh Kelly Jones
Full Address
Layca Community Centre Stretton Road Shirley Solihull West Midlands B90 2RL Tel: 01217445128 Email Address: lighthallunderfves@hotmail.co.uk Ofsted Registration No: 2624073 Employers Liability Insurers: Royal & Sun Alliance
Bank
Natwest
Lighthall Under Fives Pre-School
Trustee’s Annual Report Year End 31[st] July 2021
Achievements and Performance:
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The process of converting to a CIO was completed 1[st] July 2021, so there is only one month of accounts for this annual report.
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The Coronavirus Pandemic continued to impact upon the Pre-School with reduced admissions and staff absenses.
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We have experienced reduced admission numbers and a reduction in the number of sessions each children attended each week.
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Our team have continued to complete online training via Noodle Now to keep their knowledge current.
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We continue to work closely with the local Family Information Service to support families who meet the government’s criteria for 2 year old funding.
LIGFtnlALL UNDER FIVES imt••t *•d Eipenditur¢ Aeeouot for the month ended 31 July 2021 2021 I month IA¢ome Fees Funding SMBC Furlough payinents Fundraising 30.00 30.00 Less EXndItre Wage5 Reni ICT equipment and software Telephone and broadband Toys and equipment Consumable materia1CleanIng Stationery and postage Refreshments Presenls/gifts/party' Membership/insurance Trips and parties Staff unifomis and children's tops Accounts Training Other Repairs Work on outside playground Defibrillator Door intercom Oven 6,338.45 644.00 45.00 143.16 54.50 540.80 99.12 327.76 490.00 8,682.79 (Deficit) for the mouth (8,652.79) Bank blfwd CIO bank account Cash blfwd Covid loan Less Deficit for ihe month 1,628.43 25.060.00 {33.55) (22,523.92) (8,652.79) Balance as at 31 July 2021 (4,521.83) Represented by: Cash Bank CIO bank account Covid loan (26.32) 1,628.43 16,399.98 (22,523.92) (4,521.83)