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Reports

A complete book-keeping and accounts service especially for preschools

Although maintaining your financial records and producing accounts at year-end to meet Charity Commission requirements is central to the service we provide, it is through regular reporting to the committee and management team, summarising the financial position of the setting in an easy understand format, we can really make a difference.Our reports include:

Monthly Reporting

We issue reports summarising the year-to-date financial position each time the accounts are updated and reconciled. These summarise the profit and loss so far and other useful information, and also include a copy of the accounts in detail. The easy to understand format is ideal for presenting at committee meetings.

AGM Reporting

We will provide a summary of the year’s financial performance for presentation at the AGM so that you can keep your parents informed.

Cashflow Reporting

Our cashflow forecasts will give you an idea of what the future holds based on current children numbers, staff costs, future plans and regular spending patterns. The cashflow report file provides a summary of the information used to build the forecast so that it is clear how the figures have been put together.

Cashflow forecasts can be produced as often as you need them. Perhaps in the Autumn term to plan for the coming year or as part of a staff pay review?

Pay Reviews

We can cost out the cost of a pay increase, perhaps you need more than one option costing out.

cash accountfundin & fees

expenses

NEF funding

With the recent introduction of the National Living Wage and Workplace Pensions, it is more important than ever to be able to consider the impact of increased costs to ensure you continue to be sustainable.

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