North COMM¢ Pr• Stho 1004tJ28 ReGeipts and payments aGGounts CC16a Fpihe period from 31st Augugl 2023 Section A Rcceipts and payments Unre$ir4¢ie furtd8 en¢Jowmeni fund$ RoBtrIGtl funds Total fvnd8 La•ty•Ar nMrMT £ rMr• E tts £ A1 Ratal ts 25.244 44.950 15.144 44.YSO EF J8,61e FUnth&1n 100 ttrdW9 Ifstertst Misc. 1,271 Sub total(Gm&8 incom6 fi)rAR) 79.712 74.412 4Y.8Y7 A2 A¥Mt and Inv961ment sales Sub tol#l Totalreoety)ts 7D.742 78.412 49.a77 AaP m•nt 351 970 351 97Q 216 241 285 25e 241 134 CAteil Othèr P¢èfta4èa 24 67.410 24 CotÉ sc IxpoM&s 3,731 Sub total 80,e4> A4 Axet invetsn¢nt purcha•••,1•8• tsbJo1 Sub toe•l Tot•fpayments 80,511 8(J,493 65,83Y et ofreceiFslpaym¢nts) ASTpvevSous Yaar Adlu8tm•nt A6 Cash fund$ last ar end B151 819 15,762 1.$17 27.743 13.598 13,598 12.779 12,779 13.596 CCXX Rl qunIS ISS1 1510Y2024
Section B Staternent of assets and liabilities at the end of the period Unré4tri¢tèd R•6lvi¢léd lunds fund5 Endowrth•nl fund5 C ii¥or45 t0rn4reAt È Bl Cash fLtrnd8 Dank Cthgnl Oepc•ll A¢LoJMS tl779 Totalcash funds 12,779 Unrestrlctèd fulbds lorrt•FeAtÉ Rosirt¢ted lunds dL)wment fund lorVet £ trrnW•Zt £ r¢rt val B3 Invè$tmtrti a$set• nd to ¥thch••ut tel euir•ffl val iLmll B4 A$8ets rfjtsinvd for ih• charity'8 1)i¥n use II•LIIIty Y•la 14iThll B5 LFablllll8$ Slgned by one orts¥o Wustees on behBM ol Al the INslees Jnatuie Prilt Nan Dale ol awoval CCXX R1 accounts ISSI 1510512024
CHARITY COMMISSION | FOR ENGLAND AND WALES Independent examinetrs report on the accounts Section A Independent Examiner's Report Roporl to th8 trusteesl members of North Common Pre School On accounts for the year nd&d 31, August 2023 Charlty na (If any) 1004028 Set out on pago8 1 and2 I repotl lo the Iruslees on my examination of the accounts of the above charfty ("the Trust"} lor the year ended 31" August 2023 Responsibilitles and As the charity trustees of the TrusL you are responsible for the preparatio basis of report of the accounts in accordance with the requlrements of ihe Charities Act 2011 ("meAct"i. I report in re5peGI ul Iiiy exaimination of the Trust's acccunls carried out uiidei seGtion 14Jf of the 2011 Act and in carrying out rny examination, I haYrJ followed the applicable Dire¢liong given by tho Charity Commission undèr se¢tion 145(5}Ib) ofthe Act. I have completed my examination. I confirm Ihal no malerial matters have come lo my attention in conn&ction with th8 examination which give5 me C8use lo believe that in, any rnaterial respect= accounting records were not kept in aGGordance with section 130 of the Act or the accounts do not aGcord with the accounting records Independent examlnerfs statement I have no concerns dnd have COTne across no other matters In connecllon wtih IhB QXd11111181ion lo which attention should be drawn in order lo onablo a ptLiper urEderstanding of the a¢counts to be reached. Slgned- Dato: 15th 202W Name: SL4rrOLIC Relevant professlonal qualificarfon<s) or body (if any)- Addws: EIRisra IER Octobor 2018
Leaderfs report AGM October 2023 co At the end of Ihe last academic year we were inspected by OFSTED. We received a good overall with elements ot outstanding. This year we came back to preschool wlth 19 children, this number will increase 95 the year progresses. By July we will have 30 plus children doing different se55ions. Although our numbers are pretty healthy we are still stru881inE to keep up with increasing costs especi311y wages and consumables. The preschool has always kept its fees to a minimum to help support our families however we fèel In order to keep the preschool running effertively we need to make sorne changes. The staff have put thelr heads together and would like to propose the following changes to start in January 2024. Increase the two year old fee to £6.IKI per hour. the three-four year old fee to stay the sarne. Every child must attend 2 minimurn of 9 hours per week Remove the snack fee and replace it with a consumable fee to help cover costs such as fruit, craft resources and hygiene products. For childrén attending 15 hours or less the fee will be £1.00 per week. Children attertding 16 hours or more the fee will be £2.00 per week. Training this year: Clare, NPQEYL (Leadership and managemertt) Mandy, Understsnding language developmentfor EAL and bilingual chlldren. Ellie, Paediatrlc First Aid Course (two days). On behalf of myself, Mandy and Ellie we would like to thank the committee especially Lisa. Lisa you have 5UPPOrted us through some difficult challenge5 and without you as Chair we wouldn't have been able to keep the preschool running. Thank you so much and please keep in touch.
Treasu rers Report 2023 This report is for the accourbts dated September 2022 until Au8USt 2023. The preschool made a small loss of £819.00. Which is a big improvement on the previous year where the loss was £15,762. The reasons for this difference are that we had 50me support this year with an £8000 Covid support grant from South Gloucestershire council and the number of children attending has increased. The increased attendance has meant that an additional £15,354 was made on fees and the nursery education funding increased by £6,334. Salaries increased due to the livin8 wage increase and another member of staff was employed on a temporary basis as additional support. Our rent has also increased due to the fact that the church reduced our rent the previous yea r to ensure the preschool continued runnin8. Equipment costs also increased by £845.00.