## 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|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ll ll ll ll ll ll ll ll ll ll ll ll 8I0I JIIgOIJO ¥31 •••Jppy Apoq Jo l•luonKuiiTnb Ivuopwojd W¥A•I•¥ . V&M7rxV '.•W•N .'p•u619 Aeyiwsio¥gwq e41 w spjom gw •iqgP Oswd. 'PWDBgJ gq w siurvjwg nuipuwfJ8pun Jodojd q•UO PI JPPJO UI Oq FlnOU$ UOIIUOIJB IPIW 01 UOIWUIUIBXO gyl UV,M ucIIJguw up sJou8w J8111O eu 8SOJ)e ghEy PUB OU OAW I 9pJ¢w 6ununo))B 04141￿￿ PJOYX I¢U WTr)￿8 041 Jo •41 Jo oei w)Ipok UI Iou gJ8M Bpmoj 6ununo IB!JOIBLuAuB'UI IWI o18¥nwJ OLU 6ohJB wlleuiwEx8 8UI yllhl illhl99UUW) up I. ￿0p91P18I1l UBUI Jewol u￿lU0￿e Aw w 9W 8Ae4 W81IthU1gV￿Uj OU IBiII LWUUOtr I 'WIFUNI8X0 Aw pydwo) I '￿V wi p IqMsk*i uorpoF J•pun UOI$8IWLUtrJ Aq upAI6 $uotpoJio oTqryddB eui PBMqIOJ OAeu 'UOIIEUIWBX8 Aw IrKJ ui PUE PV L koz WI10 Strl uts￿95 Jepun pow￿ 4unwJB E,I$Ni •WJO UOnBUlWEX• ui yc¥JoJ I iu•pu•dopui 'IJwgyi.I L ko PV SH4UBWJ 84110 4uauwinbgJ gVI WUBPJO￿￿ y *unigx)E W41 w wd•J p *r• uoNwBdoJd aNisuodB8J gJF no4'isnJi 84110 E8WEn￿AWtyu) 4y ••NNiqi•uod••¥ P8PUo gui Joi ljsrui oyLI pAoqt 041 Jo 4unoxe oyl Jo uoryeuiwoxa Aw u¢xlw I ••J#d uo ino w8 OU *iw•y J Ji•A 041 uo , i 17•tr-1.I v uoIIJDs uno?Je eui uo yodaj 8JeuiwBxg iuepuedepui S31VM ONV ONV19NJ 2104 NOISSIWWO) AllaVH)