BURHAM PRE- SCHOOL PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2021
BURHAM PRE- SCHOOL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2021 2021 2020 Recei Fees Fund raising Interest received 155.530 100.360 2,053 19 Total Receipts 156.933 102,413 m•nts Food and dnnk Resource5 Wages Rent Pension Cleaning Insuran¢e Corllputer I ph¢ Equtprnent Postage , s18tionery aryl affverbsing Subscripbons Courses i training Entertainin9 Sundry YMCW Nursey 830 89.203 6.274 1.372 157 73.12 1,12 7B 275 3,051 4S2 5.721 250 367 279 3,37 45 Totsi EXnditre {109.8691 187.2751 EXC$ ol R•c•ipts owr Payments 47.064 15.138 Assds Bfoughl Foard 47.351 Rr¥4 Carri•d Forw•rd 31 August 2021 109.553 62,489 A8s•t8 NS&I Account Santander Accouni Patty Cash 9,622 99.529 402 109.553 2.603 59.477 409 62.489 have exam1r. Wilhoui caryng out an audit. Ihe b(th5 ants re£gyds ¢Y Bumam Pre-s¢ RaygfQUP and confirm that th8 at#)Ye Inry)me Evnditu Ac£ount ts In accL¥dance Ihere4rth Micha Thompson FCCA Thompson EIphic Chartered Certffj Page 1
Burham P-SChool Committee Annual General Meeting 13, October 2021 Absent Paul Dodson (paperwork signed & Megan Thoma5 (paperwork signed Present Tracey Beechey Emily Vaicekauskas Robyn Tullett Toni3 Plowman Carly Prentice Cath@rine Philpott Lauren Burgess lenny Martin Supervisors Report.. greed 14/101 &agreed 141101 T Beechey read through the supervisor's report for 2020121. No issues or concern See attached. raised. Please 21 Chairpersons Report: C PntiCe read through her Chairpersons report for 2020121. No Issues raised. Pl Treasurer Report ose see attached. 31 T Beechey read through the annual financial report which had been submitted bv financial administrator. Please see attached. eidi Wood the 41 Current Committee resignations and Election of new Committee Member5 Sharon Lowrey- resigned as member Election of new committee= Carly Prentice Paul Dod50n Tracey Beechey Lauren Burgess Robyn Tullett Tonia Plowman Catherine Philpott Emily Vaicekauskas Jenny Martin Megan Thomas The following people were nominated to be offir5 of the committee: Carly Prentice lo continue as chatr, all agreed. Tracey Beechey to continue as secretary. all aged. Tonia Plowman to continue as treasur. all agreed. New committee 51 All new members were informed they will nee(1 an enhanced DBS check and to co form on-line for Ofsted, TB issued detsils of the online Otsted site to complete the plete an EY2 orm. The role of the committee wa5 eyplained to all new members and the committee r sheet wa5 signed by all psent agreeing to SpeCt confidentiality at all time5 and understanding of the committee's/trustee role in the running of the pre-school. sponsibilities howing an Pre-school policies were discussed and signed by the chair. It was agreed that the committee will continue to njn under the PLA constitution. Meeting Closed.