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2022-03-31-accounts

DUNELM GROVE PRESCHOOL

Annual General Meeting

Friday 13 May 2022 9.15am

Present : Sharon (Manager), Hayley Gay (admin), Ambah (KJ Mum), Aylin (Alicia Mum), Matilda (Michaela Mum),

Apologies: Tanya McCarthy-Borg (Chair), Natalie, Kylie, Sophie (committee members) were all unable to attend due to unprecedented circumstances (including one giving birth); other parents not available.

Hayley (admin) welcomed the parents and gave apologies from Chair of committee, committee members and parents. Chair had asked that the meeting go ahead in her absence as it had had to be postponed in January 2022, February and March 2022 due to illness; Chair had written a report accordingly.

Introduction : Preschool is run by the manager (Sharon) but is overall supported by the committee. The preschool is OFSTED registered so they tell us about ratios etc; we are affiliated to the Early Years alliance who create the policies and guide us in Early Years directives; our funding for the children (their 15 hours entitlement etc) comes from Lambeth; we are a charity and are registered under the charity commission, which helps us to obtain grants etc.

Chair report

Firstly Chair thanked all parents/carers for their support over the time of the pandemic and cooperation with regard to health measures, restrictions on entry etc. We managed to keep the children safe from covid throughout, then September/October 2021 we were allowed to open up a bit more.

During the past year we have covered a number of topics which included, but not exclusively: All about me, Black History month in October, Fireworks and safety, Chinese new year and sampling food, world book day when they dressed up, Mothers day we made cards.

We had a trip to the fire station in February 2022 which went well; we had a week of dressing up in blue and yellow to support Ukraine and had an Easter egg hunt before finishing spring term.

We have also had fundraising for Children in need (£23)in November; Christmas jumper day in December for Save the children (£8); Ukraine in March(£4); Red nose day also during Ukraine week; and Egg hunt (£6)

Training – during the year all training had been online and the staff have been trained on the EYFS reforms that were brought in September 2021,

together with new OFSTED trends, revised safeguarding, SEND brought in alongside the EYFS reform

Treasurer report (being finalised with accountants)

April 2020 – March 2021 In: £68,971 Out: £72,840 Surplus: £-3,869

During this time we experienced a loss in of funding due to the pandemic and no new children for a time.

Committee

Chair’s report spoke of the role of the committee and its members and their central role. She had reported that :

The committee largely fundraise for the preschool, arrange trips and events, step in in extreme cases (this was a contingency if ever it had been needed in the pandemic, but luckily was never needed) and generally support the preschool.

The Chair meets with the manager to review policies, funding, any safeguarding issues, any managerial issues.

We have a strong Chair and committee in place and they have said they would be happy to stay in position, however if other people want to join the committee in any position they are very welcome.

Voting/Election of officers

In accordance with the pre-school constitution, the committee was technically dissolved, however all attendees voted to retain the present Chair and committee members. Present attendees offered support of the committee but were not able to offer time at this moment due to outside commitments.

Position nominee proposer seconder
Chair Tanya McCarthy-borg Ambah
Sharon
Treasurer Linda Williams Hayley
Matilda
Secretary Natalie Wright Ambah
Aylin
Committee Sharon Monan, Kylie Roberts, Sophie Woolf

Any other business

Topics for committee to discuss:

School trip (potential ideas Godstone farm in summer, zoo in autumn) Coach cost do garden and funding Sports day school photo

Poss bbq Platinum jubilee

DetailedProfitandLossAccount
ortheYearEnded31Mareh2022
313.22
f,
31.3.21
t
Income
GrantsandsPonsorshiPs
Feesarrddonations
74,400
1,854
76?s4 57,1r1
2,191
59,302
Otherincome
SundryreceiPs
10,000 10,000
86rs4 69,302
Expenditure
Rent
Ratesandwater
Insurance
Lightandheat
Wages
Pensions
ToysandequiPment
Telephone
Officeexpenses
Repairsandrenewals
SundryexPenses
AccountancY
Subscriptions
10100
1,Mt
651
1,877
5&004
1$16
2,686
855
968
1,520
1,155
360
50
9,11I
427
&l
7,484
52,455
1,681
1,806
736
511
9t7
^a
LL
341
318
2,458
Legalfees 81,183 72,908
5,071 (3,606)
Financecosts
Bankcharges
NET PROFTT(LOSS) 5,069 (3,606)