## **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(Z￿rts of ttE yw ￿ 31* 2022 as set out on the consider that an a(Klrt is not requtwl for this Y￿ urK*r 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 c￿nmissIO￿ ￿￿On 145(5)b crfthe 2011 Ad aT¥J Charty convni8si￿￿5. 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 e￿den￿ 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 dr￿1 n (Kder to enat* a understandirKJ ofthe ￿1)jnts to te Mrs M hlah Da￿￿. 31- 1-2013