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2023-08-31-accounts

Stowey Bears Pre-School Mill Close Nether Stowey, Bridgwater, Somerset, TA5 1NX 01278 734636

Stowey Bears AGM Minutes 30.11.23

Present Lucy Mayhew (Chairperson) Rachel Penny (Preschool Manager) Tina Miller (Business Manager) Sophia Bellamy (Deputy Chairperson) Bryony Quinn Katherine Selly Emma Draper Emma Barrow Jules Jameson

Apologies Ellie Higginson (Secretary) Lucy Carpenter Becky Hanham Hannah Fraser Agenda Welcome Highlights HR Financial report Appointment of Committee Members Fundraising Any other business

Welcome from Lucy

Highlights

Outside classroom - waiting on shelter to make it useable in winter Dance teacher starting back with weekly sessions from Jan

HR

Would be useful to develop a Whatsapp for bankstaff — message out for availability, covering lunches etc

Stowey Bear Pre-School Registered Charity No. 1023538

Rachel to make on call list against weekdays that people have availability to help

FINANCE

Fees – Fee increase was well received by parents - no concerns raised

Reusable hand towels instead of paper towels, better for environment and finances Bryony offers to make some reuseable hand towels to trial this in the setting

Some parents didn’t understand the £2 lunch rule Tina to put clear explanation in the newsletter

Possibility of Somerset council going bankrupt discussed. EYA have said that they would cover 95% of funding if council goes bankrupt

Tina has looked at this projection and at 95% it should be ok for Stowey Bears to remain solvent

Committee Roles

People would like to see the job description for committee roles – EYA have one we can use Suggestion to advertise the countdown to when roles need filling, this could be done via Tapastry

Lucy Mayhew - would like to step down as Chair with immediate affect. Sophia Bellamy will move from deputy chair to Chair until the end of the academic year Sophia Bellamy would like to step down at end of year

Chairperson

Lucy Mayhew stepped down

Sophia Bellamy proposed by Rachel Penny, seconded by Lucy Mayhew

Deputy Chairperson

Sophia Bellamy stepped down

Lucy Mayhew proposed by Sophia Bellamy, seconded by Bryony Quinn

Treasurer

Sophia Bellamy stepping down once Jules Jameson has EY2 in place Jules Jameson proposed by Lucy Mayhew, seconded by Rachel Penny

Secretary

Ellie Higginson stepped down Bryony Quinn proposed by Lucy Mayhew, seconded by Tina Miller

Health and Safety

Lucy Mayhew proposed to continue in posy by Rachel Penny, seconded by Sophia

Safeguarding

Hannah Fraser proposed to continue in post by Tina Miller, seconded by Lucy Mayhew

Additional Committee Members Lucy Carpenter Hannah Faser

Stowey Bear Pre-School Registered Charity No. 1023538

Becky Hannam

All committee members are parents of school leavers - need to recruit new members this year – all to action

FUNDRAISING

Would be beneficial to create shared resources google file with templates and letters etc that anyone in committee can access (including raffle doner letter)

Keen to start a fundraising sub group within committee, Lucy Mayhew would like to lead this Calendar for fundraising targets — share/run by fundraising team? January have a fundraising-only meeting

AOB AND LOOKING FORWARD

Staff don’t want to use extra room anymore, happy with current space at setting Tina looking into external storage for children’s records OR renting the spare little room Can parish council help us with storing kid’s files (Jules will speak to Parish Council) Rachel closed books for new children until September! List for September is ready. Rachel to put together “wish list” for items, activities, and people for fundraising team to work towards financing

Bryony to make a google survey for feedback forms to make them easier for parents to fill in

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Stowey Bear Pre-School Registered Charity No. 1023538

Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears Stowey Bears
2022-23
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 TOTAL
INCOME
Fees 3,159.91 3,476.41 107.45 1,837.80 1,012.40 1,356.46 823.40 443.25 1,378.70 963.35 - 14,559.13
2year old free entitlement - - 546.13 - 1,800.52 4,034.39 - - - 6,381.04
3/4year old free entitlement 4,598.77 2.73 - 1,130.90 11,212.99 1,859.22 1,092.26 14,740.96 111.35 - 5,508.66 - 40,257.84
EarlyYears Pupil Premium - - - - - 54.00 - - - - - 54.00
Fees for snack/lunch 397.91 - 427.91 - 457.41 - 489.91 928.41 1,217.45 - - 3,919.00
Fundraising - 25.10 73.54 489.50 19.11 113.90 1,091.53 15.48 20.28 - 251.18 - 2,099.62
Bank interest - - - - - - - - - - - - -
Registration fee 140.00 60.00 100.00 40.00 20.00 40.00 60.00
Other - 48.00 88.00 10.00 - - - - - - - 146.00
Total 8,296.59
75.83
4,125.86
1,727.85
14,183.44
3,025.52
5,904.68
19,654.23
1,563.29
2,596.15
6,723.19
-
67,416.63
EXPENDITURE
Salaries(Inc Hol & Tax) 2,983.23 3,877.81 4,408.70 3,979.74 3,348.67 4,361.05 4,010.03 3,700.09 4,781.23 4,879.24 4,678.03 3,732.30 48,740.12
Employers National Insurance - - - - - - - - - - - - -
Recruitment 59.10 13.00 - 46.10 13.00 - - - - - - 13.00 144.20
Staff training - 90.00 28.80 18.00 504.00 - 96.00 - - - - - 736.80
Rent and rates - - - - - - - - - - - - -
Utlities 251.03 223.25 263.21 1,969.44 420.14 461.80 473.92 393.68 135.94 - 482.60 986.45 6,061.46
BuildingMaintenance/cleaning 227.30 343.20 270.00 72.00 36.00 - 402.00 36.00 72.00 108.00 139.00 36.00 1,741.50
Insurance/OFSTED 83.55 83.55 83.55 86.40 86.98 86.96 86.96 86.96 86.96 86.96 86.96 86.96 1,032.75
Telephone/Internet 43.80 43.80 43.80 44.16 43.80 43.80 43.85 49.28 47.32 55.77 50.28 50.28 559.94
Food costs/snacks 70.02 47.42 64.18 58.37 77.40 56.75 35.43 58.86 31.46 85.70 34.59 - 620.18
Consumables 125.03 - 500.69 61.01 15.64 35.15 154.39 12.39 8.89 31.53 198.72 - 1,143.44
Equipment 45.00 55.86 - 41.53 11.18 135.99 2.50 387.15 476.82 876.00 2.26 - 2,034.29
Subscriptions/memberships 205.20 109.68 34.80 34.80 34.80 69.80 34.80 43.14 69.80 39.60 39.60 39.60 755.62
Marketing 23.26 158.40 - - - - - - - - - - 181.66
Admin costs -postage etc - - 15.54 - - - - - - - - - 15.54
Professional fees(accountant / HR /payroll) - - - - - - - - - - - - -
Enrichment/Education -
-
-
-
90.00
-
-
-
-
-
610.00
294.00
4,116.52
5,045.97
5,713.27
6,411.55
4,681.61
5,251.30
5,339.88
4,767.55
5,710.42
6,162.80
6,322.04
5,238.59
994.00
64,761.50
Total
Cash flow movement 4,180.07 4,970.14
-
1,587.41
-
4,683.70
-
9,501.83 2,225.78
-
564.80 14,886.68 4,147.13
-
3,566.65
-
401.15 5,238.59
-
2,655.13
Opening Balance -

4,180.07
790.07
-
2,377.48
-
7,061.18
-
2,440.65 214.87 779.67 15,666.35 11,519.22 7,952.57 8,353.72
Closing Balance 4,180.07 790.07
-
2,377.48
-
7,061.18
-
2,440.65 214.87 779.67 15,666.35 11,519.22 7,952.57 8,353.72 3,115.13
Staff wage as a % of income 36% 605% 107% 212% 24% 124% 130% 23% 401% 242% 66% 585%

Mrs Donna Richards 7 Harry Prowse Close

Nether Stowey

Bridgwater

Somerset TA5 1BF 18/05/2024

Mrs Tina Miller

Stowey Bears Pre-School

Nether Stowey

Dear Mrs Miller,

As requested, I have reviewed the accounts you prepared for Stowey Bears Pre-School, in conjunction with the supporting documentation you supplied.

After reviewing the paperwork submitted to me, I can confirm the following:

On this basis, I can confirm that the accounts you have prepared are an accurate reflection of the financial transactions which took place during the financial year.

Regards

Donna Richards.