Hepworth Preschool & Out of school Club
Trustees Annual Report April 2023-March 2024
This year has been a good year for Hepworth Preschool & Out of School Club both financially and successfully. Our income increased by above £10000 and expenditure was less than last year so we had a surplus of £8000. The main increase in income was due to younger children qualifying for funding from the government.
In January 2024 we had our Ofsted inspection which gave us a “good” outcome. This was due to the hardworking staff.
The numbers of children attending has increased and we have a waiting list for some sessions. We have employed a new member of staff who has settled in well.
Our plans for next year are to replace some equipment and also to attend a local forest school on a weekly basis
| Hepworth Playgroup | ||||||
|---|---|---|---|---|---|---|
| Income & expenditure statement |
1.4.23-31.3.24 | |||||
| Income | ||||||
| NEF | 33,815.73 | |||||
| Fees | 49,322.90 | |||||
| Deposits | 500.00 | |||||
| Milk refund | 19.80 | |||||
| Fundraising | 733.05 | |||||
| Grants | 2,278.00 | |||||
| Donations | ||||||
| Other | 156.27 | |||||
| Bank int | - | |||||
| Total | £ 86,825.75 | |||||
| Expenditure | ||||||
| Wages | 65,812.60 | |||||
| Rent | ||||||
| Premises | 2,250.00 | |||||
| Phone | 605.74 | |||||
| Catering | 1,824.46 | |||||
| Consumables | 2,219.58 | |||||
| Courses | 200.00 | |||||
| Other | 1,520.39 | |||||
| Equipment | 829.27 | |||||
| FR exp | 30.15 | |||||
| Insurance | 1,940.88 | |||||
| subscriptions | 585.06 | |||||
| Dance class | 650.00 | |||||
| Pettycashpayments |
- | |||||
| ~~Total~~ | 78,468.13 | |||||
| Surplus(deficit) | 8,357.62 | |||||
| Openingbalance-Lloyds | 11,490.67 | |||||
| Fundraisingaccount | ||||||
| New account | ||||||
| add/deduct |
8,357.62 | |||||
| ~~Funds available~~ | 19,848.29 | |||||
| Closingbal old acc | ||||||
| new acc | 19,848.29 | |||||
| Funds available | 19,848.29 | |||||
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