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|oThe|Accounts At|31Au us|t.2022||
|---|---|---|---|---|
|||2022||2021|
|Gift Aid|||134|100|
|Wreath|Making||655|105|
|Raffle|||135|0|
|Haloween|||307|56|
|Cake Stall|||106|0|
|Spring|Into Spring||863|0|
|School|Fete||137|0|
||||2337|261|
|3|Debtors|&Pre a ments|&Pre a ments|||
|---|---|---|---|---|---|
|||Debtors||0|0|
|||Prepayments|- Rent|5000|0|
|||||5000|0|
|4|Creditors &Accrued|Ex enses|||
|---|---|---|---|---|
||PAYE &.Social|Security Costs|0|0|
||Accountancy||1020|510|
||||1020|510|
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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS
-Incomin||Resources||E|||E||
|Fees|||||21567||21162||
|Interest Received|||||17||||
|Milk Refunds|||||533||492||
|Donations|||||1117||100||
|Grants|||||76774||89469||
|Fund Raising
- Note|1||||2337||254||
|First Aid|||||170||||
|HMRC Grants|||||||4276||
|||||||102515||115759|
|LESSPAYMENTS - Resources Ex ended|||||||||
|Staff Wages g Pensions|||||79416||78245||
|Rent|||||27150||29591||
|Milk|||||533||415||
|Insurances|||||861||767||
|Equipment/Materia|Is/Refreshments||||1802||909||
|Administration
Expenses|||||124||1594||
|Accountancy|||||510||510||
|Gifts Gratuities 5 Donations|||||194||98||
|Publications
&Subscriptions|||||120||251||
|Training
&,Courses|||||651||141||
|Relocation Expenses|- Removal||||260||||
||||—Roof||2640||||
||||-Toilets||14472||||
|||||||114261||112521|
|EXCESS/DEFICIT FOR||THE YEAR||||-11746||3238|
|Balance Brought Forward 1 September 2021||||||83955||80717|
|Balance carried forward|||31August 2022|||72209||83955|
|||2022||2021||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible
Fixed Assets|||0||0|
|CURRENT ASSETS||||||
|Stock - Sweatshirts
S.TShirts||269||269||
|Debtors L Prepayments|(Note 3)|5000||0||
|Bank Balance
Current|A/C|10277||19471||
|Bank Balance Deposit A/C||43118||65173||
|Petty Cash||93||93||
|||58757||85006||
|CURRENT LIABILITIES||||||
|Creditors
g Accruals (Note 4)||1020||1051||
|||1020||1051||
|NET CURRENT ASSETS|||57737||83955|
|NET ASSETS|||57737||83955|
|GENERAL FUND|||57737||83955|
|Approved
Bythe Trustees||||||
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|Thank you so much for taking the time to attend our Pre-School AGM, myself and the staff really are|
|---|
|grateful for all the support from our current committee
and parents over the last year as we look towards a|
|bright future here in Arthington.
It's very difficult to sum up the last 12months
in ayear which has seen some ofthe biggest changes to Pool|
|Pre-School Group. The staff and committee
worked tirelessly for almost 4yrs in order to protect and|
|safeguard
our beloved Pre-School on an emotional rollercoaster
which was sad, exciting, optimistic,|
|exhausting
and finally secure.|
|Through
all this your brilliantly
resilient children
continued to thrive and knew nothing about the big|
|changes which lie ahead.|
|Pre-School has always strived to provide the best opportunities
for your children to flourish
in our setting by|
|investing
in the professional
development
ofstaff, last year all stafftook part in training with Kate Lowe-|
|reception class teacher who also works delivering
training
for the National
centre for excellence in the|
|teaching ofmathematics.
The training
was around the concept ofpattern and the important
links with|
|Mathematical
thinking
and noticing pattern, the training
has really helped us all in the way we observe and|
|support children with their mathematical
awareness
and following
very brief feedback from Pool Primary|
|the class of2021-22 who recently left our setting are showing more awareness
around Mathematical|
|concepts when baseline assessed. We look forward to seeing what Kate has in store for us this year!
We now look towards our hopes and wishes for the next year, we all have high aspirations
for the future of|
|the setting which is reflected in the Self-evaluation.
This is aworking
document that we review and update|
|regularly
striving for the best possible outcomes for your children
and the staff working
with them.|
|Now it's time for my thanks, abig thank you to our team ofvolunteer
parents who make up our Pre-School|
|Committee-
some ofwhom no longer have children attending
the setting, they give up their time to help|
|make some ofthe difficult decisions about the running ofthe setting always putting Pre-School at the heart|
|ofeverything
they do- Thank You.|
|Thank you to the wonderful
committee
and trustees at Arthington
Village Hall for supporting
our move and|
|making us feel so welcome here.|
|Thanks to our Parents- previous
and current, the support,
generosity
and love, particularly
this year has|
|absolutely
blown us away we all feel very appreciated-
Thank You.|
|Thanks to our Chairperson
Carol, who's wisdom
and guidance has given the setting consistency
for more|
|years than she would probably
like to own up to.Carol has supported
and championed
myself and the staff|
|to make our Pre-School a fantastic place to work- Thank You.|
|Tracy my deputy, you' re amazing, I'm not sure Icould do what Ido without you by my side. (don't cry).I|
|see you more than my husband
Mon-Fri but argue with you a lot less.
Praise and thanks to the dedicated staff who between us have acombined service history ofover 80years-|
|not bad for the four ofus! ibelieve that this gives me the pleasure ofcalling them all &iends as well as|
|colleagues. Between us we work together to make our beloved Pre-school drive forwards no matter what|
|comes our way|
|Thank You!|
|Vikky Campbell|
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