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2024-05-31-accounts

Partridge Green Pre-School Pre School Mobile: 07880 744240

PGPS Annual General Meeting

Tuesday 2[nd] July 2024 at 7.30pm, at PG Village Hall

Attendees: Suzanne Pheasant (SP), Becky White (BW), Kirsty Barrell (KB), Kelly Wright (KW), Tina Stratton (TS), Terri Genner (TG), Clare Waller (CW), Caroline Skinner (CS), Yvonne Greenwood (YG), Hayley Wood (HW), Ruth Garman (RG), Serena Mepham (SM)

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.
-
Conflicts 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
2023
SP asked for approval of the previous minutes of AGM held
in 2023, all present agreed and no actions outstanding.
-
4) Chair’s Report SP read aloud her report – copy attached. SP felt it had
been a positive year at the Preschool, starting out with a
more satisfying experience with OFSTED, who finally
gave a “Good” rating. She also thanked Becky and Kelly
for everything they do, often unpaid, and the team who
were rewarded with vouchers for their hard work. SP
confirmed that we would be saying goodbye to Kirsty L
and wished her all the best. We had 2 committee
members stepping down this year, Kirsty and Clare who
were thanked for their time and knowledge over the last
few years. A new member of staff was welcomed,
Serena Mepham, we hope to recruit more members
soon. Fundraising efforts so far this year have been very
successful at around £1718 with many events including
our Summer Concert, Big Gig, Halloween, Bingo and
Christmas events still to come! A massive thank you to
everyone involved.
-
5) Manager’s
Report
BW read aloud the report – copy attached. BW confirmed 32
children on roll with a steady number throughout the
year. 13 children start school in September, with a list in
the low twenties ready to start. (final numbers and
prospective children continuing to register). A further 10
children are waiting to turn two throughout the year, so
BW estimated 34 on roll by Summer 25.
BW discussed the GOOD Ofsted visit and felt the experience
was a more collaborative experience compared to last
year. Serena joined the team in spring and was a
welcome addition to the Pre School. The team are
saddened to lose Kirsty but are currently looking for new
staff. BW thanked the team for picking up a lot of extra
hours this term. The recent garden tidy up day was very
successful and was a big hit during our open morning.
BW thanked Shala for all her hard work at toddler group this
year, many parents who have sent enquiries in this year
have been a result of attending the group. Her last
thanks were to the committee and fundraising team for
all their support this year.
BW read aloud the report – copy attached. BW confirmed 32
children on roll with a steady number throughout the
year. 13 children start school in September, with a list in
the low twenties ready to start. (final numbers and
prospective children continuing to register). A further 10
children are waiting to turn two throughout the year, so
BW estimated 34 on roll by Summer 25.
BW discussed the GOOD Ofsted visit and felt the experience
was a more collaborative experience compared to last
year. Serena joined the team in spring and was a
welcome addition to the Pre School. The team are
saddened to lose Kirsty but are currently looking for new
staff. BW thanked the team for picking up a lot of extra
hours this term. The recent garden tidy up day was very
successful and was a big hit during our open morning.
BW thanked Shala for all her hard work at toddler group this
year, many parents who have sent enquiries in this year
have been a result of attending the group. Her last
thanks were to the committee and fundraising team for
all their support this year.
BW read aloud the report – copy attached. BW confirmed 32
children on roll with a steady number throughout the
year. 13 children start school in September, with a list in
the low twenties ready to start. (final numbers and
prospective children continuing to register). A further 10
children are waiting to turn two throughout the year, so
BW estimated 34 on roll by Summer 25.
BW discussed the GOOD Ofsted visit and felt the experience
was a more collaborative experience compared to last
year. Serena joined the team in spring and was a
welcome addition to the Pre School. The team are
saddened to lose Kirsty but are currently looking for new
staff. BW thanked the team for picking up a lot of extra
hours this term. The recent garden tidy up day was very
successful and was a big hit during our open morning.
BW thanked Shala for all her hard work at toddler group this
year, many parents who have sent enquiries in this year
have been a result of attending the group. Her last
thanks were to the committee and fundraising team for
all their support this year.
BW read aloud the report – copy attached. BW confirmed 32
children on roll with a steady number throughout the
year. 13 children start school in September, with a list in
the low twenties ready to start. (final numbers and
prospective children continuing to register). A further 10
children are waiting to turn two throughout the year, so
BW estimated 34 on roll by Summer 25.
BW discussed the GOOD Ofsted visit and felt the experience
was a more collaborative experience compared to last
year. Serena joined the team in spring and was a
welcome addition to the Pre School. The team are
saddened to lose Kirsty but are currently looking for new
staff. BW thanked the team for picking up a lot of extra
hours this term. The recent garden tidy up day was very
successful and was a big hit during our open morning.
BW thanked Shala for all her hard work at toddler group this
year, many parents who have sent enquiries in this year
have been a result of attending the group. Her last
thanks were to the committee and fundraising team for
all their support this year.
BW read aloud the report – copy attached. BW confirmed 32
children on roll with a steady number throughout the
year. 13 children start school in September, with a list in
the low twenties ready to start. (final numbers and
prospective children continuing to register). A further 10
children are waiting to turn two throughout the year, so
BW estimated 34 on roll by Summer 25.
BW discussed the GOOD Ofsted visit and felt the experience
was a more collaborative experience compared to last
year. Serena joined the team in spring and was a
welcome addition to the Pre School. The team are
saddened to lose Kirsty but are currently looking for new
staff. BW thanked the team for picking up a lot of extra
hours this term. The recent garden tidy up day was very
successful and was a big hit during our open morning.
BW thanked Shala for all her hard work at toddler group this
year, many parents who have sent enquiries in this year
have been a result of attending the group. Her last
thanks were to the committee and fundraising team for
all their support this year.
-
6) Treasurer’s
Report
KB shared an updated financial summary up to 31.05.24 – KB
shared that it had been a positive end to the year, with
accounts still in credit. Fund raising profit of £1693.33,
bingo had been very popular with still more events to
come.
The reserve account had just under £15000, but £21000 was
needed in case of redundancies. With a profit of £8000,
KB advised moving £4000 into the reserve fund bringing
it closer to the £21000. The rest of the funds could be
used to purchase more equipment once the new
academic year had begun, and child numbers and wages
can be confirmed.
-
7) Election of new
committee and
fundraising
teams
Position
Name
Proposed
Seconded
Chair
Suzanne
Pheasant
Becky White
Yvonne
Greenwood
Vice Chair
Position unfilled
n/a
n/a
Treasurer
Ruth Garman
Suzanne
Pheasant
Tina Stratton
Secretary
Caroline Skinner
Clare Waller
Terri Genner
Fundraising Officer Hayley Wood
Tina Stratton
Suzanne
Pheasant
Ofsted responsible
person
Becky White
Ruth Garman
Caroline Skinner
Position Name Proposed Seconded
Chair Suzanne
Pheasant
Becky White Yvonne
Greenwood
Vice Chair Position unfilled n/a n/a
Treasurer Ruth Garman Suzanne
Pheasant
Tina Stratton
Secretary Caroline Skinner Clare Waller Terri Genner
Fundraising Officer Hayley Wood Tina Stratton Suzanne
Pheasant
Ofsted responsible
person
Becky White Ruth Garman Caroline Skinner
Committee
Member
Terri Genner Kelly Wright Kirsty Barrell
Committee
Member
Tina Stratton Hayley Wood Serena Mepham
Committee
Member
Committee is satisfied that the threshold of 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 forTuesday 1st July
2025 at 7.30pm.
Please advise if this date is not possible for anyone.
SP to confirm with
village hall booking
secretary.

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

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup

Accounts

31 May 2024

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

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.

==> picture [50 x 28] intentionally omitted <==

----- Start of picture text -----
B White
Becky White
----- End of picture text -----

Signature: …..................................... 24/03/2025 Date: …........................................

1

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Profit and Loss Account for the year ended 31 May 2024

Sales
Cost of sales
Gross profit
Expenses
Wages, salaries and other staff costs
Car, van and travel expenses
Rent, rates, power and insurance costs
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
2024
£
119,384
939
118,445
81,951
-
5,349
9,221
-
936
931
1,090
99,478
18,967
2023
£
92,946
575
92,371
68,407
29
5,846
6,037
707
2,450
841
971
85,288
7,083

2

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Balance Sheet as at 31 May 2024

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
1,683
14,792
34,236
2024
£
4,350
49,545
53,895
34,928
18,967
53,895
-
10,663
22,070
2023
£
3,363
31,565
50,711 32,733
1,166 1,168
34,928
27,845
7,083
34,928

3

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2024

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
Telephone, fax, stationery and other office costs
Telephone and fax
Printing, postage and stationary
Fruit, biscuits
Childrens entertainment
Material and equipment
Stay & Play expenses
Subscriptions
Insurance
Advertising and business entertainment costs
Advertising and PR
Accountancy, legal and other professional fees
Accountancy and payroll
Depreciation and loss/(profit) on sale
Depreciation
2024
£
29,769
78,267
10,834
167
160
187
119,384
939
81,148
803
81,951
-
5,349
1,062
82
288
-
4,711
1,451
487
1,140
9,221
-
936
931
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
841

4

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2024

Other business expenses Software

1,090 971

5

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2024

3 Plant, machinery and motor vehicles

Plant, machinery and motor vehicles
Cost
At 1 June 2023
Additions
At 31 May 2024
Depreciation
At 1 June 2023
Charge for the year
At 31 May 2024
Net book value
At 31 May 2024
At 31 May 2023
Plant and
machinery
£
5,228
1,918
7,146
1,865
931
2,796
4,350
3,363

6

This Document has been Signed with a secure electronic signature via E-Sign.

Envelope Details

Title ACCOUNTS Partridge Green Pre-School 2024
Author Oren Teichmann (info@dctaccounts.co.uk)
Envelope Created on Mon, 24 Mar 2025 15:43:50
Envelope ID 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Document Details

Title ACCOUNTS Partridge Green Pre-School 2024
Digital Fingerprint fa19b8e7-de3e-4f5d-8e9a-29c45b4752dc

Document Signers Scan/Click the QR Code to view signature information

Name Becky White
~~—~~
Email treasurer.pgpreschool14@gmail.com
Status SIGNEDat Mon, 24 Mar 2025 19:06:02 GMT(+0000)
Signature Fingerprint 5c729a33-61f3-43a0-a0be-1bb1b511f16c

Document History

Mon, 24 Mar 2025 19:06:03 Becky White Signed the Document (IP: 143.159.93.172)

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup

Accounts

31 May 2024

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

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.

==> picture [50 x 28] intentionally omitted <==

----- Start of picture text -----
B White
Becky White
----- End of picture text -----

Signature: …..................................... 24/03/2025 Date: …........................................

1

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Profit and Loss Account for the year ended 31 May 2024

Sales
Cost of sales
Gross profit
Expenses
Wages, salaries and other staff costs
Car, van and travel expenses
Rent, rates, power and insurance costs
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
2024
£
119,384
939
118,445
81,951
-
5,349
9,221
-
936
931
1,090
99,478
18,967
2023
£
92,946
575
92,371
68,407
29
5,846
6,037
707
2,450
841
971
85,288
7,083

2

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Balance Sheet as at 31 May 2024

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
1,683
14,792
34,236
2024
£
4,350
49,545
53,895
34,928
18,967
53,895
-
10,663
22,070
2023
£
3,363
31,565
50,711 32,733
1,166 1,168
34,928
27,845
7,083
34,928

3

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2024

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
Telephone, fax, stationery and other office costs
Telephone and fax
Printing, postage and stationary
Fruit, biscuits
Childrens entertainment
Material and equipment
Stay & Play expenses
Subscriptions
Insurance
Advertising and business entertainment costs
Advertising and PR
Accountancy, legal and other professional fees
Accountancy and payroll
Depreciation and loss/(profit) on sale
Depreciation
2024
£
29,769
78,267
10,834
167
160
187
119,384
939
81,148
803
81,951
-
5,349
1,062
82
288
-
4,711
1,451
487
1,140
9,221
-
936
931
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
841

4

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2024

Other business expenses Software

1,090 971

5

E-Sign ID: 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Partridge Green Pre-School Playgroup Notes to the Accounts for the year ended 31 May 2024

3 Plant, machinery and motor vehicles

Plant, machinery and motor vehicles
Cost
At 1 June 2023
Additions
At 31 May 2024
Depreciation
At 1 June 2023
Charge for the year
At 31 May 2024
Net book value
At 31 May 2024
At 31 May 2023
Plant and
machinery
£
5,228
1,918
7,146
1,865
931
2,796
4,350
3,363

6

This Document has been Signed with a secure electronic signature via E-Sign.

Envelope Details

Title ACCOUNTS Partridge Green Pre-School 2024
Author Oren Teichmann (info@dctaccounts.co.uk)
Envelope Created on Mon, 24 Mar 2025 15:43:50
Envelope ID 65cf02a5-ecb3-4a17-bf5c-b7c087475b41

Document Details

Title ACCOUNTS Partridge Green Pre-School 2024
Digital Fingerprint fa19b8e7-de3e-4f5d-8e9a-29c45b4752dc

Document Signers Scan/Click the QR Code to view signature information

Name Becky White
~~—~~
Email treasurer.pgpreschool14@gmail.com
Status SIGNEDat Mon, 24 Mar 2025 19:06:02 GMT(+0000)
Signature Fingerprint 5c729a33-61f3-43a0-a0be-1bb1b511f16c

Document History

Mon, 24 Mar 2025 19:06:03 Becky White Signed the Document (IP: 143.159.93.172)