Registered Charity No. 1028206 c/o Worlaby Academy, Low Road, Worlaby, Brigg, North Lincolnshire, DN20 0NA 

## **CHAIR'S REPORT FOR THE AGM** 

covering period 01/09/2022 to 31/08/2023 

**Welcome to the Bonby Pre-school Annual General Meeting** covering the period from 1st September 2022 to the 31st of August 2023. My name is Pauline Lyon, and I am the current nominated Chairperson for Bonby Pre-school. 

I became the Chairperson for Bonby Pre-school on the 23[rd] May 2022, serving as a trustee of the Pre-school prior to my appointment as Chairperson. 

This year we said farewell to Jessica Beach, the Setting Manager who had worked as the setting manager for 5 years and welcomed Hayley Clark as the new Manager.  Hayley has a wealth of experience in early years settings, and we look forward to seeing how she develops the preschool. We also said farewell to Alison Oxenforth, a committee member for several years. 

The children continue to enjoy the use of ‘Muddy Park’ this year, learning how to grow produce through play and enjoying spending time in the outdoors.  We wish to thank Happy Days Farming for allowing the Preschool to continue using the land. 

We continued to welcome children from 18 months old which seems to work well at the preschool. 

The children, preschool team and Committee members have had a busy year, taking part in several activities to support the early years education. 

- November 2022 - Children made Remembrance Day poppies and had a walk to put them on the cenotaph in the village. They also dressed up for children in need. 

- December 2022 – There was a sponsored Christmas walk around the village which saw a good turn out. And a tombola stall was held at the Worlaby Dickensian Christmas market. 

- March 2023- To try and raise the profile of the setting an open morning for current and new families was held. Unfortunately it didn’t result in the registration of any additional children. 

- May 2023- The preschool had a games stall at the Coronation celebrations at Worlaby village hall. 

Although the above activities raised some badly needed funds for the preschool, unfortunately due to increasing costs and low numbers of children at the beginning of the year the preschool has had a very difficult year financially. The committee had a complete review of the finances and put in place a number of improvements to assist with the situation however we must thank North 

Registered Charity No. 1028206 



Lincolnshire Council for giving the pre school a donation of £5000 from the ‘hardship fund’. This donation ensured the preschool had time to increase numbers to bring in additional funding. 

One of the new activities that was trialled was the ‘fuelled’ holiday activities and food programme. The programme is free for children in receipt of benefits related free school meals, with the aim of supporting the children to eat more healthily over the school holidays and be more active. Staff from the preschool and member of the committee gave up their time during the Easter holidays and summer holidays to not only support the children but to assist with covering the overheads of the preschool and purchasing additional resources. I cannot thank everyone enough for the time and effort put in to run this activity. 

I would like to close by saying a big thankyou to the staff of the Preschool for all their hard work, flexibility and commitment, as well as all the committee members for giving their time to support the Pre-School. 

Registered Charity No. 1028206 



**Bonby Pre School Playgroup Registered Charity No. 1028206 Receipts & Payments Year Ending 31[st] August 2023** 

**Page** 

|**1**|**Charity Details**|
|---|---|
|**2**|**Receipts and Payments Account**|
|**3**|**Balance Sheet**|
|**4**|**Independent Examiner’s Report**|





## **Name of Group** 

Bonby Pre School Playgroup 

## **Period of Accounts** 

Year ending 31st August 2023 

|**Charity Registraton Number**|**Charity Registraton Number**|1028206||
|---|---|---|---|
||||**Period**|
|**Trustees**|Chair|Pauline Lyon|01/09/2022 – 31/08/2023|
||Treasurer|James Dixon|01/09/2022 – 31/08/2023|
||Commitee|Sharon Haton|01/09/2022 – 31/08/2023|
|||Clare Doughty|01/09/2022 – 31/08/2023|
|||Jessica Beach|01/09/2022 – 31/08/2023|
|||Alison Aton|01/09/2022 – 31/08/2023|
|**Charity Commission Contact**||Pauline Lyon||
|||C/O Worlaby Academy||
|||Low Road||
|||Worlaby||
|||Brigg||
|||DN20 0NA||
|**Bankers**||Royal Bank of Scotland||
|||5 Church Street||
|||Shefeld||
|||S1 1HF||
|**Independent**|**Examiner**|Mrs Karen R Bromage FCCA||
|||Delta Academies Trust||
|||Educaton House||
|||Spawd Bone Lane||
|||Knotngley||
|||WF11 0EP||



1 | P a g e 



## **Bonby Pre School Playgroup** 

## **Receipts and Payments Account** 

## **Year Ending 31[st] August 2023** 

||**2023**||**2022**|
|---|---|---|---|
|**RECEIPTS**|**£**||**£**|
|Fees – Parents|8,894||6,337|
|Fees – Childcare Voucher Income|5,778||6,417|
|Local AuthorityFunding|26,869||24,245|
|Fundraising|525||309|
|Trips Income|0||285|
|Donatons|5,120||3,200|
|Snacks Income|268||579|
|Bank Interest|146||9|
|Uniform Sales|30||127|
|Insurance Claim|0||479|
|HolidayClub Income|0||446|
|Breakfast Club – Parents|0||978|
|Breakfast Club – Childcare Voucher Income|0||266|
||**47,630**||**43,677**|
|**PAYMENTS**||||
|Salaries|46,117||46,183|
|Staf Training|352||208|
|Snacks Expenditure|305||269|
|Insurance|961||934|
|Ofce Costs and Cleaning|1,686||2,564|
|SundryPurchases Resources|439||2,133|
|Subscriptons/Registraton Fees|194||150|
|FundraisingCosts|21||0|
|Uniforms|218||495|
|Marketngand AdvertsingCosts|164||604|
|Trips Expenditure|0||647|
|Premises Costs|1,928||1,578|
|Expenditure re Donaton from Singleton Birch re Mud Park|0||2,131|
||**52,384**||**57,898**|
|||||
|Net Surplus/Defcit for theperiod|**(4,754)**||**(14,221)**|
|||||
|Balances brought forward|**10,654**||**24,875**|
|||||
|Balances carried forward|**5,900**||**10,654**|



2 | P a g e 



## **Bonby Pre School Playgroup** 

## **Balance Sheet** 

## **Year Ending 31[st] August 2023** 

||**2023**||**2022**|
|---|---|---|---|
||**£**||**£**|
|**Fixed Assets**||||
|||||
|Furniture,Fixtures & Equipment|-||-|
|Depreciaton|-||-|
||**-**||**-**|
|**Current Assets**||||
|||||
|Bank Account|14,215||15,856|
|||||
||14,215||15,856|
|||||
|||||
|Creditors: Amounts fallingdue within oneyear|(8,315)||(5,202)|
|||||
|**Net current assets**|5,900||10,654|
|||||
|**Total assets less current liabilites**|**5,900**||**10,654**|
|||||
|Funds||||
|Unrestricted Funds|5,900||10,654|
|||||
||**5,900**||**10,654**|
|||||



These financial statements were approved by the committee on ____4.6.2024___________________ 

- 


4.6.2024 

_________________________________________ 

Date: _________________ 

Chair & Trustee 

3 | P a g e 



4.6.2024 

_________________________________________ 

Date: _________________ 

Treasurer & Trustee 

4 | P a g e 



**Independent examiner's report on the accounts** 


**Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Bonby Pre School Playgroup **members of On accounts for the year Charity no ended** 31 August 2023 **(if any)** 1028206 **Set out on pages** 1 to 3 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2023 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

**Date:** 18/06/2024 **Signed: Name:** Karen R Bromage **Relevant professional qualification(s) or body** Fellow of Chartered Certified Accountant **(if any): Address:**[Delta Academies Trust ] Education House, Spawd Bone Lane Knottingley WF11 0EP 

**October 2018** 

1 

**IER** 



**Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**October 2018** 

2 

**IER**