RADIPOLE PRESCHOOLAGM
TH
11 _FEBRUARY_2025 7.15_PM
IFLATIENDANGE
Susan Manvell, Dominique Taylor. Lindsay Mullen, Jo Lloyd. Kirsty Blackburn, Kiri Cullen
(Staff)
Nigel and Katie Coelho, Lisa Stone, Sara Samuel. Vicky Gorge, Emma Harvey. Hannah
Lane. Hannah Cater, Kirsty Sheldon. Timothy Perry, Lauren and Chris Tomlin.
APDLOGIES from Emily Allen and Andreia Antunes.
N.C introduced himself as the chair of the committee; he welcomed and thanked all
parents new and old for coming out that evening to attend the committee meeting.
MANAGERS REPORT.
S.M read aLoud the Managers report and reiterated the importance of the preschool
having a parent committee. Radipole preschool is parent led committee and charity.
Without the committee the preschool would not operate.
S.M informed the meeting that the preschool had a few available spaces for September
2025. The finances showed that the preschool in now operating'in the black.
All staff training was currently up to date but that the First Aid training for all staff would
need to be renewed in 2025.
Staff member Kirsty Blackburn's daughter is going to start her childcare apprenticeship
in September and wilL be working at the preschool. We have also welcomed Kiri Cullen
as a new staff member.
From September funding for working parents will be avaiLable for aLI children aged 9
months and above. Catherine our finance officer has been looking at the impact that
the rise in the minimum wage and nationaL insurance contribution due in April WILI have
on the finances.
TREASURERS. REPORT
S.S read aloud the Treasurers report.
It had been a better year with full up take of child places and the roll out of the two year
old funding. The rent has increased to return to the full cost prior to the discount given

BALAN￿ AS OF I JANUARY 2024
23005.ao
FU￿r￿j
Year 2 F￿J1
SEN Funthro
105,698.27
16,465.22
793.34
792.(K)
18,019.10
EnKla￿ent costs
Per6imS
Rent
TrainiThJ & Ofsted Fees
PLA Insurance
Accountancy Fees
Motyle Phone
Toys & Equi
Gfts
awritable dcrot1￿
Microsoft OIIFUS Payroll
SForts Day Eynses
AGM & rI￿*1[￿j ex4Hses
Refreshrrents
atiorery
Music & DarKe
aeanirvj
107,293.71
4,061.91
2.734.IXI
221.(K)
841.71
371.94
1,074.68
413.02
SkWG L*y
Sweat
1,289.57
375.00
500.00
2,889.69
193.
nk Intuest
71.21
130.
515.
125.26
Milk
Ink Cartridgeslwifi
Party e￿nSeS
Refuse Collectic
Sweat Shirts
DBS checks
Christmas DVDS
Music,Pay & Lrttery f
Hall mairtenar
Bank Okirges
Mlscdlar￿G
467.L
156.93
472. 17
301.70
103.37
150.82
220.CK)
79.40
TOTAL INCOME
£ 147,606.78
TufAL EXPENDrnIRE
£ 121,905.41
BALAPICE AS OF 31sr DECEMBER 2024
£ 49 306.97
Bank (Treasurers Account)
Bank (Deposit alc)
Cash tx)x
34,073.69
14,884.43
348.85
£ 49 306.97
PrtrSclKX)l Treasurer. Mrs Sard Sanwel
Agreed IV comittee on
17 03.15

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
RADIPOLE PRE-SCHOOL
On accounts for the year
ended
31 DECEMBER 2024
Charity no
(If any)
1032562
Set out on pages
3 {Three)
I report to the trustees on my examination of the accounts of the above
charity ('the Trust.) for the year ended 31112 12024.
Responslbllltles and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5Xb) of the Act.
Independent I have completed my examination. I confirm that no material matters have
examiner's statement come to my attention in connection with the examination (otsW-￿t
dis61￿￿.) which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please
ete the words in the brackets if they do not apply.
Signed:
Date:
LC
Name:
JAMES BROOM
Relevant professional
qualification(s) or body
(if any):
CHARTERED TAX ADVISOR
Address:
AZETS, BLANDFORD FORUM, SALISBURY ROAD
IER
Oct 2018