## **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<br>**----- End of picture text -----**<br>




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:** 



- 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. 

- The Coronavirus Pandemic continued to impact upon the Pre-School with reduced admissions and staff absenses. 

- We have experienced reduced admission numbers and a reduction in the number of sessions each children attended each week. 

- Our team have continued to complete online training via Noodle Now to keep their knowledge current. 

- 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 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)