HANBOROUGH PRE-SCHOOL CHARITY NO: 304309 REPORT TO THE TRUSTEES - YEAR TO MARCH 2022
This year has again been a challenging one with children joining who were born during Covid 19 .
The Greenway Room where the Pre-School meets provides us with excellent facilities, storage room and bespoke children’s toilets. We also have an excellent outside and continue to look at ways to enhance our equipment and thus experience for the children.
The current staff team consists of Claire Wade Manager who started in October 2021 , Charlotte Church Assistant Manager , Emma Booth ( since left) Jackie Moss and Megam Leach , they all are a good team who work extremely hard to provide excellent care and nurturing of the children. We will goodbye to long time employee Lynda Leach who will retire in summer of 2022.
Forest School sessions are very popular and enthusiastically enjoyed by all participants.
Thanks goes to our staff for all their continued efforts in making PreSchool what it is in particular for working so hard to ensure the children attending have a great and varied experience at Pre-School
Also thank you to all those on the Committee who have supported PreSchool during this challenging year.
We look forward to the year ahead.
Wendy Bayliss.
Administrator
HANBOROUGH PRE-SCHOOL - CHARITY No : 304309
Receipts & Payments Account for the year ended 31st March 2022
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Fees | £ | 9,304.25 |
£ | 4,093.90 |
|
| Funding | £ | 76,663.74 |
£ | 68,027.32 |
|
| Fundraising | £ | 1,916.01 |
£ | 346.00 |
|
| Grants & Donations | £ | 9,078.59 |
£ | 2,272.88 |
|
| Other | £ | 911.70 |
£ | 52.00 |
|
| Interest received | £ | 1.71 |
£ | 5.39 |
RECEIPTS
TOTAL RECEIPTS
| TOTAL RECEIPTS PAYMENTS Wages/Pension Costs 77,268.52 £ Rent 6,165.25 £ Fundraising Costs 59.42 £ Consumables 5,776.92 £ Equipment & resources 3,340.37 £ Outside Play Area 13,130.80 £ Other 4,642.95 £ TOTAL PAYMENTS Net Receipts/(Payments) for the Year Plus previous year balances Current Account Savings Account Cash In hand Represented at 31st March 2022 by : Current Account 12,538.04 £ Savings Account 12,020.77 £ Cash in hand 47.06 £ Fund Balances are as follows : Unallocated Funds 12,605.87 £ Training Designated Fund - £ Outside Area - £ Designated Fund 12,000.00 £ |
97,876.00 £ 54,293.64 £ 3,610.60 £ 30.00 £ 1,860.16 £ 3,369.10 £ 1,586.98 £ 110,384.23 £ 12,508.23 -£ 25,019.06 £ 12,075.46 £ 19.58 £ 24,605.87 £ 25,019.06 £ 12,075.46 £ 19.58 £ 24,605.87 £ 18,958.10 £ 656.00 £ 7,500.00 £ 10,000.00 £ 24,605.87 £ |
74,797.49 £ 64,750.48 £ 10,047.01 £ 16,150.99 £ 10,813.67 £ 102.43 £ |
|---|---|---|
| 37,114.10 £ |
||
| 37,114.10 £ |
||
| 37,114.10 £ |
I retM)rt on the a(Zrts of ttE yw 31 2022 as set out on the consider that an a(Klrt is not requtwl for this Y urKr sedm 14412)) of the Chariti Ad 2011 aTrJ that an au(trt is ne8 It is my resFonsitMlty to: Follow the prct8Jures lawj down in the General by the Chafity cnmissIO On 145(5)b crfthe 2011 Ad aT¥J Charty convni8si5. An indudes a review the accounting rei)Jrds kept by the Charity a ccmparison the accounts ttw)se re(xxds. It also ind from you as trustees conceming any such mattws. TrE woc8Jures undertaken do not provth all the eden that wcMJld in audit I do not exKxess an audii opxnion on tre vivw 9V try 12)To which. in my opink, tsrtion Sh(A be dr1 n (Kder to enat a understandirKJ ofthe 1)jnts to te Mrs M hlah Da. 31- 1-2013