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2023-03-31-accounts

- Buttercross pre school AGM Meeting Tuesday 10th October 2023 7pm

Present – Nicola Vaughan, Tracey Marrs, Natalie Hayden, Rebecca Chalke, Kira Hazeldine, Holly loft, Fillipa Batista, Leanne Taylor, Rachel Bartram, Laura

Big thank you to all staff who have worked so hard this past year!

Agenda and to do’s

New noticeboards purchased and awaiting Martin to install these. Social Media Manager is needed to help run our pages. Push ‘easy fundraising’ in the run up to Christmas Staff Bonus – Discuss next meeting. Speak with Mark to create a ‘Vale’ design and potential discount for Buttercross Laura to ask Bradshaw’s about tree cutting so we are able to keep on top of it Dads’ night – Curry and quiz? – Discuss more next meeting Advertise prosecco glass hire Redo a step by step (screenshot) on applying for DBS Discuss about taking back the website so we can edit and run in house

Outstanding issues from last meeting

N/A

Managers report

Tracey’s report

Chairs report

Nicola’s report

Financial report

Hollys report

Fundraising

Discuss more in next meeting

Staffing

Discuss Bonus & Holly mentioned about pay review and minimum wage raising April 2024

Buttercross Pre School 1027894 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2022 3/31/2023

Section A Receipts and payments

Section A Receipts and payments
to the nearest £
A1 Receipts
Fees & Grants
127,169
Uniforms
284
Fundraising
3,539
Other
1,942
Bank interest
767
Sub total(Gross income for AR)_133,701
-
-
_Sub total
-
Total receipts 133,701
A3 Payments
Wages
117,124
Premises costs
2,342
General runningcosts
14,240
Materials,consumables,equipment
5,088
Subscriptions
119
Advertising
195
Miscellaneous
1,051
Sub total 140,159
-
-
Sub total -
Total payments 140,159
Net of receipts/(payments) - 6,458
A5 Transfers between funds
-
A6 Cash funds last year end
214,907
Cash funds this year end 208,449
Unrestricted
funds
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
127,169
284
3,539
1,942
767
133,701
133,143
375
5,201
2,503
51
141,273
-
-
-
-
-
-
-
-
- 133,701 141,273
-
-
-
-
-
-
-
-
-
-
117,124
2,342
14,240
5,088
119
195
1,051
-
-
140,159
112,175
2,821
7,510
6,221
1,291
180
1,639
131,837
-
-
-
-
-
-
-
- 140,159 131,837
-
-
-
-
- 6,458
-
214,907
208,449
9,436
-
205,471
214,907

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank accounts
Pre-pay card
Total cash funds
Details
Details
Details
Details
Signature
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
208,337
-
112
-
-
-
208,449
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted funds
Unrestricted
funds
Restricted funds
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to the trusteesl member8 of Buttercross Pre-school On accounts for the y•ar ènded 31$1 March 2023 Charity no lif any) 1027894 Set out on page8 Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees Gonsider that an audit is not required for this year trustees and examlnei under section 144 of the Charities Act 2011 (the Charities Actl and that an independent examination is needed. It is my responsibility to". examine the actA)unls under section 145 of the Charities A¢L lo follow the procedures laid down in the general Dire¢b"ons given by the Charity Comrnission lunder section 1451Sllbl of the Charities Act, and to slate whether particular matters have ¢ome to my attents"on. Basis of independent My examinab'on was carried out in accordan¢e with general Direcb"ons given examiners statement by the Charity Commission. An examination includes a review of the a¢¢ounting records kept by the Charity and a comparison of the accounts Presented with those records. It also includes eonsideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present a 'true and fairf view and the report 1$ limited to those matters set out in the statement below. Independent In Connection with my examination, no matter has come to my attention examinerfs statement (other than that disc105ed below") 1. which gives me reasonable cause to believe that in, any m*erial respect. the requirements.. to keep accounting records in accordance with section 130 of the ChÈrities Act., and to prepare accounts which accord with the accounting records and compty with the accounting requirements of the Charities Act have not been met. or 2. to whi¢h, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delet& th8 words in the bTrckets if they do not apply. Slgned: Dato: 2510812023 Name: Sally Ashmore ACCA quallfl¢atlonls) or body Irf any): IER March 2012

Address: Ashmore & McGill CCA Ltd 1 Fisher Lane, Bingham, Nottingham, NG13 8BQ Section B Dis¢losure Only complete If the examiner needs lo h19hlight mater￿& problems. IER March 2012

Give here brief detall8 of any item$ that the examinerwishes to disclose. IER March 2012