Little Tysilio’s Trustee’s Annual Report 30/11/2024
Another frustrating year for Little Tysilio’s, without any support from the LEA as regards funding, at present the future is uncertain, although the demand for Pre School in the area is high the prospect of obtaining sufficient funding to get it started and still have enough for running costs is unlikely and therefore we are at present unable to move forward.
Bill Lee Little Tysilio’s
Little Tysilio’s Pre School
Financial Statement for the period 11th January 2023 to 31 st January 2024 HSBC balance as at 11th January 2023 £0.00
Donations
| Donations | |
|---|---|
| Deytheur Educational Foundation | £200 |
| Mike Pryce | £200 |
| Cabin Llandrinio | £300 |
| Millbrook Dairy | £200 |
| £900 | |
| Funding | |
| Early Year Wales | £500 |
| Powys County Council | £905.75 |
| £1,405.75 | |
| £2,305.75 | |
| Expenses | |
| Insurance | £509.10 |
| V Holloway – expenses | £96.25 |
| Powys County Council DBS | £118.50 |
| Jackie Wilkes Medical Centre | £30.00 |
| Jackie Wilkes First Aid course | £85.00 |
| Powys County Council VAT | £2.50 |
| K Clewlow medical | £60.00 |
| Bank charges | £69.80 |
£971.15
HSBC balance as at 31st January 2024
£1,334.60