Chipping Sodbury Preschool AGM
Friday 19[th] July 2024
Thank you to everyone for their support over the last year, we have had a very successful year.
As we are a charity, we are required to hold an AGM to vote in the committee members for the next school year.
Two votes are needed for each member:
Lucy Purbrick – Caroline Wilkinson/Emma Barlow
Anna Williams – Emma Barlow/Holly Woodruff
Caroline Wilkinson – Katie Matthews/Abi Baines
Abi Baines – Caroline Wilkinson/Gemma Curthoys
Gemma Curthoys – Chloe Hamlin/Lucy Purbrick
Mary Simmons (staff/committee liaison) – Lucy Purbrick/Abi Baines
Thank you to Emma for all her hard work as she leaves us now her youngest is off to primary school.
Incoma & Ex ndlture from 0110912023 3110812024 Results for Period 2023124 18600 73960 5767 125 1396 230 242 Session Fees and Retalnerslsn,. Earfy Yearn Grant Other Grants and FurKllng Milk Fundraising Social Events, Trips Etc. Bank Account Inlorest Other Inwme Uniform 30949 106033 3800 170 980 19000 74000 5000 100 1000 400 250 100 300 532 1549 154 218 100902 Totsl Incom 1445S1 100.1SO 69726 Salari98lPen8lOn HMRC Payroll Rent Ifisuran l Registration Durable equipment Replenishable equipment l usat Telephone. postage & stationer Staff training I SEN Travel expenses I trips Mllk & Refreshments Gffts I Presents I Social Fundraising Costs Unrfomi other 76842 552 482 12988 1532 70.000 7.000 475 13.000 1,450 473 13414 1261 782 2147 171 8C¥) 1.5CKJ 1.000 400 900 500 100 500 500 1502 875 1048 1180 57 241 1158 'fees paid funded 681 250 Total Expondllure 99566 99,125 Overall Surplu• l Dofl¢lt for TIod balanco Cash Bank CUnt W¢ Bank Reserve Alc balanco 3110812024 Cash Bank Cufrent Alc Bank Reserve Al¢ 0110912023 12.643 26,186 33.095 50,720 ¢Lts.lof!ED Certrfied as true and correct Date.... Trea$urer........ Chairperson...
CHIPPING SODBURY PRE4CHOOL concll'ati t 3110812024 Bank Racon¢lllatlon Currentkn4unt Bank Statèment BaLqnc• £33,00SA2 Cr•dKs banked £0.00 £0.00 £33.096A2 Total £33,095A2 Reseivtr Auount Bank Stat•ment Balance Petty Cash PrtrS¢hool Fbjat £50,720.37 £24.000 transferred 23 B•lanco Q 3110&12024 83.81S.79 Cash Book Reconclllatlon Baknc• @ 01109r2023 £38.831.26 Income Month End £144551.39 £183,382.65 Expenditure lonth End £99,$86Jg Bal•n 3110812024 £83,816.26 Rownciliation Chthd & Agreed ChairPerson...