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2021-07-31-accounts

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:

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 EX￿ndIt￿re Wage5 Reni ICT equipment and software Telephone and broadband Toys and equipment Consumable materia1￿CleanIng 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)