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2023-08-31-accounts

Puffins Committee AGM – Friday 21st September 2023

In Attendance – Hollie Webster, Beth Comber, Chloe Lambert, Gemma Mackie, Alex Baldwin, Kate Boalch, Lucy Wilkinson, Lizzie Fontes, Rebecca Crispin

Apologises – Abi Morris

Meeting Agenda

  1. Welcome by Bethany & Hollie

  2. Mangers report by Bethany Comber

  3. Chair person report by Chloe Lambert

  4. Treasures report by Hollie Webster

  5. Election of committee

  6. A.O.B

2. Mangers report by Bethany Comber

3. Chair person report by Chloe Lambert

4. Treasures Report by Hollie Webster

5. Election of committee

6. AOB

Puffins at Beer Pre School

Profit and Loss

September 2022 - August 2023

TOTAL
Income
Childs school dinner 1,687.90
DCC Funding 60,440.58
Donations 3,633.88
Fundraising Events 2,622.11
Parent Fees 18,317.07
Refunds or credit 165.07
SEND 1 - 1 Funding 125.40
Unapplied Cash Payment Income 0.00
Uniform 39.00
Total Income £87,031.01
GROSS PROFIT £87,031.01
Expenses
12 pay wages software 158.40
advertising 289.49
Childrens uniform 35.94
Cleaning materials and Cleaner 176.18
Consumables - play materials 563.36
Dues and Subscriptions 403.25
E-On electricty 1,012.83
East Devon District Council 529.95
EDF Gas 2,526.00
Extra Curriculum Activites 140.00
Fundraising Expense 917.53
Gifts 541.30
Gross Wages 67,530.06
Ink and Printing 9.59
Insurance - Bruce Stevenson 337.32
Inuit Ltd 184.80
Lawn mowing and maintenance 209.25
Office/General Administrative Expenses 339.12
PLA Insurance 810.11
Play equipment 586.49
Pupil Premium funds 28.19
Repair and maintenance 2,777.24
school dinner payment 2,834.64
Send funding expenses 1,427.99
Small Tools and Equipment 987.84
Snack and consumables 1,268.19
South West Water 479.50
Staff Training 60.48
Staff uniforms 67.36
Telephone and Internet Expenses 854.34
Training 337.20
Travel for Puffins Trips 29.70
Travel for training 95.40

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Cash Basis Thursday, 27 June 2024 10:37 am GMT+01:00

Puffins at Beer Pre School

Profit and Loss

September 2022 - August 2023

TOTAL
website admin 191.20
Total Expenses £88,740.24
NET OPERATING INCOME £ -1,709.23
Other Income
Interest income 70.18
Total Other Income £70.18
Other Expenses
DBS checks 163.67
Other Expenditure 25.00
Total Other Expenses £188.67
NET OTHER INCOME £ -118.49
NET INCOME £ -1,827.72

2/2

Cash Basis Thursday, 27 June 2024 10:37 am GMT+01:00

Total
Sep2021-Aug
Sep2022-Aug2023 2022(PYl
lncome
Clrildsschool dinner 1,687.90 2,469.00
DCC Funding 60,440.58. 52,208.69
Donations 3,633,88 3,397.03
Fundraising Events 2,622.11 2,886.44
ParentFees 18,317.07 25,755.41
Refunds orcredit 165.07 3,602.45
SEND1-1Funding 125.40 2,962.50
Unapplied Cash Payment lncome 0.00 0.00
Uniform 39.00 97.20
Totallncome 87,031.01 I 93,378.72
Gross Profit 87,031,01 t 93,378.72
Expenses
12paywagessoftware 158.40 0.00
advertising 285.49 55.00
Childrensuniform 35.94 25.73
Cleaningmaterialsand Cleaner 176.18 466.33
Consumables-playmaterials 563.36 368.72
Dues andSubscriptions 4A3.25 426.17
E-Onelectricty 1,012.83 702.57
East DevonDistrictGouncil 529.95 512.00
EDF Gas 2,526.00 1,046.00
Equipment rental 0.00 60.00
Ext¡a CurriculumAcfivites 140.00 0.00
Fundraising Expense 917.53 668.39
Gifts 541.30 131.20
Gross Wages 67,530.06 66,827.54
lnk andPrinting 9.59 49.78
lnsurance-Bruce Stevenson 337.32 1,003.23
lnuitLtd 184.80 172.80
Lawn mowing and maintenance 209.25 525.00
Office/GeneralAdministrativeExpenses 339.12 387.65
Ofstedregistration 0.00 s8.'10
PLAlnsurance 810.11 788.56
Playequipment 586.49 2,371.95
Postage andDelivery 0.00 7.60
ProfessionalFees 0.00 2,000.00
PrrÞilPremium funds 28.19 0.00
Repair and maintenance 2,777.24 271.10
schooldinner payment 2,834.64 386.40
Send funding expenses 1,427,99 1,633.26
Srnallloolsand Equipment 987.84 56'1.99
Snackandconsumables '1,268.19 1,063.28
South West Water 479.50 330.50
StaffTra¡ning 60.48 304.91
Stâffuniforms 67.36 0.00
Telephone and lnternêt Expenses 854.34 604.64
Training 337.20 9.60
TravelforPuffinsTrips 29.70 19.44
Travelfor tralning 95.40 50.20
webs¡te adm¡n 151.20 80.00
TotalExpenses â 88,740.24€ 84,009.64
Net Operating lncome .€ 1,709,23€ 9,369.08
Otherlncome
lnterest income 70.18 2.40
TotalOther lncome 70.18Ê 2.40
Other Expenses
DBS checks 163.67 0.00
Other Expenditure 25.00 0.00
TotalOther Expenses Ê 188.67t 0.00
Net Other lncome 4 118.49Ê 2.40
Net lncome -€ 1,827.72Ê 9,371.48
STATEMENTOFASSETS AND LIABIL T ESASAT31stAug2023
Current Account 28227.54 31426.36
FundraisingAccount 9130.05 8!r4.74
RedundancyAccount L2074.56 12001.98
Petty Cash 42.87 85.2
unbankedcash 18.2 18.2
Tangibleassets 77.6 17.6
TOTAL 49510.82 51663.48