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 EX￿ndit￿re
{109.8691
187.2751
EXC￿$ ol R•c•ipts owr Payments
47.064
15.138
Assds Bfoughl Fo￿ard
47.351
R￿*r¥￿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 Ihere*4rth
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 P￿ntiCe 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 offi￿r5 of the committee:
Carly Prentice lo continue as chatr, all agreed.
Tracey Beechey to continue as secretary. all ag￿ed.
Tonia Plowman to continue as treasu￿r. 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 p￿sent 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.