OpenCharities

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2022-08-31-accounts

Chairperson’s Report 2022

Good evening and thank you all for taking the time to attend our 2022 AGM.

This last year has seen a welcome return to ‘almost normal’. I can’t speak highly enough of the job the staff have done and the parents among us can be incredibly proud of the resilience and adaptability your children have shown.

Before we launch into the formalities, I would like to take a moment to acknowledge and thank the serving committee:

Rachel Bailey – Secretary

Rebecca Eagling – Treasurer

Along with the rest of the members. It’s important to note that without the committee the preschool would not be able to open and I am grateful for your input.

In addition, I’d also like to thank the fundraising sub-committee who give their time to raise additional funds for the school.

I’d also like to take this opportunity to thank the management team of Jo and Emma along with the rest of the teaching staff for the hard work and dedication they’ve shown throughout the year. They have had to continually adapt to changing guidance as we returned to a more usual school year and they have done this with professionalism whilst putting the welfare of the children and families first, ensuring that they have the best experiences they possibly can.

When taking this in to consideration, what Jo and her team have achieved this year is even more remarkable. Throughout the year they have done so much for the children, too much for me to mention here, but some of the things I would like to highlight are:

In relation to staff change, Lorraine has decided to leave the pre-school after 18 years. I’d like to place on record my thanks to Lorraine for the many years of hard work she has provided to the preschool and wish her well in her future ventures. We are currently advertising for a new colleague to join the team and take on the vacated position.

Finally, I’d like to cover changes to the committee. Both Rachel Bailey and Rebecca Eagling have decided to step down form their respective roles meaning we are in need of a new Secretary and a

new Treasurer. We are also hoping to elect some new committee members so please let us know if you would like to become a member, we would really value your support.

Thanks again to all those that have contributed to making this year a success and I look forward to what the new school year may bring.

’ – OCPS Treasurer s Report 23/06/22

Bank Balances:

Main accounts £37,911.56 Deposit account £45,105.32 (to cover redundancies)

As OCPS is a non-profit organisations, which means any profits made have to be reinvested into the Pre School. In order to have reached the level of free reserves OCPS currently have (main bank account balance) the Pre School has to have had many years of high profits and has not seen a loss for a number of years.

The free reserves have been built in order to absorb small losses whilst future planning with waiting lists and projections are well managed.

Profit & Loss

Old Catton Pre School Profit and Loss Accounts

For the year ended 31 August 2022

Income
Training refund
Easyfundraising
Fees
Fundraising
Interest
NCC Funding
Photographs
Uniform
GRANT
DONATIONS
Expenses
Accountancy
Cleaning
Donations made
Equipment,Materials & Stationery
Events/Outings
Insurance
Ofsted, PLA, Licences
Outdoor Area - from donations
Photocopying
Printer Ink
Rates
Refund fees
Rent
Repair/Maintenance
Snack
Tax/NI
Telephone
Training
Uniforms
Wages
Net Profit
138
£
-
£
5,773
£
2,219
£
6
£
116,160
£
-
£
1,054
£
500
£
99
£
2,111

2,357

91

5,986

683

906

770

-
£
1,373

172

108

152

9,000

-
£
645

11,451

80

156

711

92,981
2022
£
138
£
43
£
5,045
£
2,587
£
4
£
116,639
£
-
£
1,407
£
1,000
£
1,335
£
125,949
£
2,485

3,608

3,853

217

483

906

1,506

718

352

-
£
-
£
8,500

601

377

8,012

90

210

2,875

86,196

129,733

3,783
2021
£
128,197
£
120,989

7,208
£

Old Catton Pre School

Balance Sheet As at 31 August 2022

Old Catton Pre School
Balance Sheet
As at 31 August 2022
2022 2021
Bank Current a/c 35,436 38,781
Deposit a/c 45,107 45,102
Petty Cash 108 108
80,651 83,989
Accruals 445
Opening balance contra - 35,491
- 35,491
35,491
-
35,491
-
45,160 48,943
Profit and Loss account 48,943 41,735
Net Profit - 3,783
7,208
Total Funds 45,160 48,943