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2023-05-31-accounts

Partridge Green Pre-School Village Hall, Partridge Green, West Sussex, RH13 8HX Reg. Charity no. 1035667 Pre School Mobile: 07880 744240

PGPS Annual General Meeting

Monday 26[th] June at 7.30pm, at PG Village Hall.

Attendees: Suzanne Pheasant (SP), Becky White (BW), Kirsty Barrell (KB), Natalie White (NW), Kelly Wright (KW), Hayley Tarry (HT) Terri Genner (TG), Clare Waller (CW), Caroline Skinner (CS), Imogen Smithson (IS), Yvonne Greenwood (YG), Maria Lucas (ML)

Apologies: Hazel Tickner, Annette Huntley, Kirsty Lowe

Minutes

Item Notes Action
1) Welcome and
Introductions
SP opened the meeting by welcoming all and
asking everyone to introduce themselves.
Conficts of interest – None noted for the
contents of this meeting as per agenda.
2) Apologies SP advised of the apologies received prior to the
meeting.
3) Review of
AGM Minutes
from 2022
SP asked for approval of the previous minutes of
AGM held in 2022, all present agreed and no
actions outstanding.
4) Chair’s
Report
SP read aloud her report – copy attached. SP
acknowledged the year had been slightly
overshadowed by the OFSTED report, but
thanked the staf for their support during this
time and for the kind and positive messages
from family members. SP confrmed that
Michelle had left the team and Natalie would
be stepping down as Secretary. Listed many
events the fundraising team had helped to
coordinate through the year to raise a total
funding amount of £3,555.
5) Manager’s
Report
BW read aloud the report – copy attached. BW
confrmed 31 children on roll with a steady
number all year, contributed by closure of
other facilities nearby. 14 children shall start
school in September and there is a list of 21
children forSeptember. BWconfrmed
positive meetings with the EY Advisor had
taken place and an action plan in place for
OFSTED. The parent survey had been a good
success and shall be implemented again.
Michelle’s departure had left a gap which the
current staf had been helping to cover, and
Munchkins was now being covered by parents
but a new bank member of staf was being
employed to run this. Thanks were
expressed to the committee, fundraising
team and parents.
positive meetings with the EY Advisor had
taken place and an action plan in place for
OFSTED. The parent survey had been a good
success and shall be implemented again.
Michelle’s departure had left a gap which the
current staf had been helping to cover, and
Munchkins was now being covered by parents
but a new bank member of staf was being
employed to run this. Thanks were
expressed to the committee, fundraising
team and parents.
positive meetings with the EY Advisor had
taken place and an action plan in place for
OFSTED. The parent survey had been a good
success and shall be implemented again.
Michelle’s departure had left a gap which the
current staf had been helping to cover, and
Munchkins was now being covered by parents
but a new bank member of staf was being
employed to run this. Thanks were
expressed to the committee, fundraising
team and parents.
positive meetings with the EY Advisor had
taken place and an action plan in place for
OFSTED. The parent survey had been a good
success and shall be implemented again.
Michelle’s departure had left a gap which the
current staf had been helping to cover, and
Munchkins was now being covered by parents
but a new bank member of staf was being
employed to run this. Thanks were
expressed to the committee, fundraising
team and parents.
6) Treasurer’s
Report
KB shared an updated fnancial summary up to
31.05.23 – copy attached. KB shared
highlights of the report including an increase
for income with fees, WSCC funding and
fundraising and donations, giving a
breakdown of the fundraising for the main
events. KB advised the decision to stop
outsourcing payroll to an accountant had
been made and was now being run by BW to
make a fnancial saving of around £180 a
month. Also there would be a saving with
the EY Log system as this is reduced and
invoicing would now be done through Xero
accounting.
7) Election of
new
committee
and
fundraising
teams
Position
Name
Proposed
Seconded
Chair
Suzanne
Pheasant
Becky White
Hayley Tarry
Vice Chair
Position
unflled
n/a
n/a
Treasurer
Kirsty Barrell
Suzanne
Pheasant
Clare Waller
Secretary
Caroline
Skinner
Kirsty Barrell
Terri Genner
Fundraising
Ofcer
Position
unflled
n/a
n/a
Ofsted
responsible
person
Becky White
Suzanne
Pheasant
Natalie
White
Committee
Member
Imogen
Smithson
Clare Waller
Becky White
Committee
Member
Tina Stratton
Natalie White
Kelly Wright
Committee
Member
Terri Genner
Kelly Wright
Suzanne
Pheasant
Committee
Member
Clare Waller
Caroline
Skinner
Kirsty Barrell
Position Name Proposed Seconded
Chair Suzanne
Pheasant
Becky White Hayley Tarry
Vice Chair Position
unflled
n/a n/a
Treasurer Kirsty Barrell Suzanne
Pheasant
Clare Waller
Secretary Caroline
Skinner
Kirsty Barrell Terri Genner
Fundraising
Ofcer
Position
unflled
n/a n/a
Ofsted
responsible
person
Becky White Suzanne
Pheasant
Natalie
White
Committee
Member
Imogen
Smithson
Clare Waller Becky White
Committee
Member
Tina Stratton Natalie White Kelly Wright
Committee
Member
Terri Genner Kelly Wright Suzanne
Pheasant
Committee
Member
Clare Waller Caroline
Skinner
Kirsty Barrell
Committee satisfed that the threshold if 60% of
elected members being current
parents/carers of enrolled children has now
been met. All members updated their
contact details and signed copies of Trustee
Code of Conduct.
SP to send
documents to new
members ASAP.
8) Any other
business
None raised.
9) Date of next
meeting
The date of the AGM has been scheduled for
Tuesday 2nd July 2024 at 7.30pm.
Please advise if this date is not possible for
anyone.
SP to confrm with
village hall
booking
secretary.

The AGM was followed by a committee meeting including the newly elected members – minutes recorded separately.

Partridge Green Pre-School Playgroup

Accounts

31 May 2023

Partridge Green Pre-School Playgroup

Approval statement

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing DCT Accounting Ltd with all information and explanations necessary for their compilation.

Signature: …..................................... Date: …........................................

1

Partridge Green Pre-School Playgroup Profit and Loss Account for the year ended 31 May 2023

Sales
Cost of sales
Gross profit
Expenses
Wages, salaries and other staff costs
Car, van and travel expenses
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
Telephone, fax, stationery and other office costs
Advertising and business entertainment costs
Accountancy, legal and other professional fees
Depreciation and loss/(profit) on sale
Other business expenses
Profit/(loss)
2023
£
92,946
575
92,371
68,407
29
5,846
-
6,037
707
2,450
841
971
85,288
7,083
2022
£
55,406
494
54,912
64,017
-
5,598
93
4,796
418
1,800
888
-
77,610
(22,698)

2

Partridge Green Pre-School Playgroup Balance Sheet as at 31 May 2023

Notes
Fixed assets
Equipment, machinery and motor vehicles
3
Current assets
Trade debtors
Bank/building society balances
Other current assets and prepayments
Current liabilities
Trade creditors
Net current assets
Net assets
Capital account
Balance at start of period
Net profit/(loss)
-
10,663
22,070
2023
£
3,363
31,565
34,928
27,845
7,083
34,928
136
20,589
3,570
2022
£
3,550
24,295
32,733 24,295
1,168 -
27,845
50,543
(22,698)
27,845

3

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2023

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.

2 Profit and loss account analysis

Sales
Fees received
Funding
Fundraising donations account
Stay & Play income
Other income
Bank deposit interest received
Cost of sales
Fundraising costs
Wages, salaries and other staff costs
Wages and salaries
Staff training and welfare
Car, van and travel expenses
Travel and subsistence
Rent, rates, power and insurance costs
Rent
Repairs and renewals of property and equipment
Repairs and maintenance
Telephone, fax, stationery and other office costs
Telephone and fax
Printing, postage and stationary
Fruit, biscuits
Childrens entertainment
Material and equipment
Subscriptions
Insurance
Advertising and business entertainment costs
Advertising and PR
Accountancy, legal and other professional fees
Accountancy and payroll
2023
£
28,408
55,214
9,061
40
149
74
92,946
575
68,375
32
68,407
29
5,846
-
907
573
909
750
1,433
480
985
6,037
707
2,450
2022
£
18,171
32,393
3,728
494
614
6
55,406
494
62,567
1,450
64,017
-
5,598
93
687
591
738
-
1,551
340
889
4,796
418
1,800

4

Partridge Green Pre-School Playgroup Notes to the Accounts

for the year ended 31 May 2023

Depreciation and loss/(profit) on sale
Depreciation
Other business expenses
Software
841
971
888
-

5

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2023

3 Plant, machinery and motor vehicles

Plant, machinery and motor vehicles
Cost
At 1 June 2022
Additions
At 31 May 2023
Depreciation
At 1 June 2022
Charge for the year
At 31 May 2023
Net book value
At 31 May 2023
At 31 May 2022
Plant and
machinery
£
4,574
654
5,228
1,024
841
1,865
3,363
3,550

6

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF PARTRIDGE GREEN PRE-SCHOOL PLAYGROUP

Accounts for the Year Ended 31 May 2023

I report on the accounts of the trust for the year ended 31 May 2023 which are set out on pages 2 to 6.

As the Charity’s Trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the act) does not apply.

It is my responsibility to state, on the bases of procedures specified in the General Direction given by the Charity Commissioner under section 43(7)(b) of the act, whether particular matters have come to my attention.

My examination was carried out in accordance with the General Direction given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the Accounts, and seeking explanation from you as Trustee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

In connection with my examinations no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements set below have not been met:

B Teichmann, FFA, ICPA, FFTA

For DCT Accounting Ltd 7 Wilton Close Partridge Green Sussex RH13 8RX

Date: 18 March 2024

TO THE MEMBERS AND TRUSTEES OF PARTRIDGE GREEN PRE-SCHOOL PLAYGROUP COMMITTEE

ACCOUNTS FOR THE YEAR ENDED 31[ST] MAY 2023

We have examined the financial statements in connection with the books, records and other information supplied.

The statement of income & expenditure stands at a minor surplus for the year following an increase in WSCC funding and an increase in fees received by the Charity compared to the prior year.

Following the approval of the Accounts at the Annual General Meeting the Accounts will be represented in a format required by the Charity Commission together with a full report from our office.

The General Revenue Reserve Fund stands at £34,928 compared with £27,845 for the preceding year.

B Teichmann, FFA, ICPA, FFTA

For DCT Accounting Ltd 7 Wilton Close Partridge Green Sussex RH13 8RX

Date: 18 March 2024