HEPWORTH PRESCHOOL & OUT OF SCHOOL CLUB
TRUSTEES ANNUAL REPORT 01/04/24 – 31/03/25
The past financial year has been successful for the preschool with a surplus of funds £4739.
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We aim to keep a reserve of £25,000 in case of a drop in income (due to pupil number).
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The Government are aiming to provide breakfast clubs with every school and if this happens we would lose income.
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The wage bill has increased this year due to increased wages and higher national insurance rates.
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Income has increased due to the Nursery Education funding rates including younger children being funded and more children being funded and more children attending the out of school clubs. Some days have been maximum number allowed at the premise.
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We have spent more money on new equipment this year as have had extra funding for a child with additional needs.
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Grants have been received for Makaton, dance and forest school classes which the preschool children enjoy very much and hope to continue with in the future.
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The staff are still all the same as last year and we have two new trustees who are parents of current attendees.
| Hepworth Playgroup | |||||||
|---|---|---|---|---|---|---|---|
| Income & expenditure statement |
|||||||
| 1.4.24-31.3.25 | |||||||
| Income | |||||||
| NEF | 63,954.28 | ||||||
| Fees | 57,989.15 | ||||||
| Deposits | 450.00 | ||||||
| Milk refund | |||||||
| Fundraising | 454.00 | ||||||
| Grants | 1,660.00 | ||||||
| Donations | 700.00 | ||||||
| Other | 350.24 | ||||||
| Bank int | |||||||
| Total | 125,557.67 | ||||||
| Expenditure | |||||||
| Wages | 102,281.44 | ||||||
| Rent | 2,730.00 | ||||||
| Premises | 270.00 | ||||||
| Phone | 1,073.17 | ||||||
| Catering | 2,889.41 | ||||||
| Consumables | 2,899.04 | ||||||
| Courses | 548.60 | ||||||
| Other | 1,030.86 | ||||||
| Equipment | 2,221.00 | ||||||
| forest school | 120.00 | ||||||
| Insurance | 1,530.43 | ||||||
| subscriptions | 999.53 | ||||||
| Dance class | 985.00 | ||||||
| makaton | 900.00 | ||||||
| service charge | 4.25 | ||||||
| Total | 120,818.59 | ||||||
| Surplus (deficit) | 4,739.08 | ||||||
| Openingbalance-Lloyds | 19,848.29 | ||||||
| add/deduct | 4,739.08 | ||||||
| Funds available | 24,587.37 | ||||||
| new account | £24,591.62 | ||||||
| old account | -£4.25 | ||||||
| Funds available | 24,587.37 | ||||||
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