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2023-03-31-accounts

DUNELM GROVE PRESCHOOL

ANNUAL GENERAL MEETING Tuesday 21 March 2023 9.30am

Present: Tanya McCarthy-Borg (Chair), Sharon (Manager) Monica and Olha (parents) Natalie (parent and committee)

Apologies: Esther (parent), Justine (parent), Kylie and Sophie (committee)

Chair report

Chair welcomed the parents and gave the respective apologies from parents and committee

Chair explained that 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.

The minutes of the last AGM were agreed and then Chair gave a report since May 2022 to date.

Firstly thank you for everyone support over the past year, especially when the preschool had to close in February due to covid. We had been open throughout the pandemic and successfully had managed to avoid it for the whole 2+ years, but it caught up with staff.

June 2022 we celebrated the Queens Platinum jubilee by making crowns and having a special party lunch.

July we had Sports day which was well attended by the parents and was a lot of fun, including the parent race. We also had planned a trip to crystal palace park, but due to national extreme heat we decided to call this off to safeguard the children and adults. Our children graduated at the end of year party on last day of summer term, a sad time for staff but also happy to see them progress and ready to take their next steps in life. September we closed for the day of the Queens funeral, a sad day.

October we taught Black History month as well as the staff attending training sessions online November we covered fireworks and safety, and celebrated Children in need by dressing up. December we had Christmas jumper day and children had a little party at the end of term. February we were struck with covid and unfortunately were not even able to pull in the support from the committee as their children were ill too.

This term (Spring term) we have had world book day and red nose day, sadly these coincided with teacher strikes therefore children off with their siblings, or illness so there have been very few children dressing up.

We are planning easter egg hunts next week and looking at plans for summer term 2023

Treasurer report

April 2021 – March 2022 In: £86,254 Out: £81, 875

Committee

The committee largely fundraises for the preschool, arranges trips and events, steps 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.

Due to children leaving and therefore committee members going, and other commitments of members we welcome new members to help support the children, staff and preschool.

Voting/Election of officers

In accordance with the pre-school constitution, the committee was dissolved and voting then took place for chair, treasurer, secretary and committee members

Positon nominee proposer seconder
Chair Tanya McCarthy-Borg Sharon Olha
Treasurer Linda Williams Tanya Sharon
Secretary Natalie Wright Monica Sharon
Commitee Olha, (parent) Kylie , Sophie (re-standing commitee members),

Any other business

Topics to discuss either with parents or in committee. Hayley (Pre-school Admin) will put out letter to parents about joining the committee and the responsibilities

31323 31.3.22
Income f, {
Grants and sponsorships 64,433 74,400
Feesand donations 2,449 1,854
66882 76,254
Cost ofsales
Food&consumables 1,101 1,103
GROSSPROFIT 65,781 75,151
Other income
Sundry receipts r0,000
Depositaccount interest
10,000
65,7U 85,151
Expenditure
Rent 10,000 10,200
Training 299
RatesandwaterI 525 1,041
Insurance 702 65r
Lightandheat 135 t,877
Wages 53,692 58,004
Pensions 2,008 1,816
Toys andequipment 2,686
Telephone 61s 855
Officeexpenses 365 968
Repainand renewals 360 1,520
Sundryexpenses 50 <)
Accountancy 396 360
Subscriptions 50
Legalfees 22t
6930t 80,080
(3,584) 5,071
Financecosts
Bankcharges 9 2
NET (LOSSyPROFTT : (3,593) : 5,069