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2022-09-30-accounts

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AGM
Cherry Tree
26/06/2023
7.30pm
Mell Webster
AGM
Harn@ AfoMHetke
Carol Quincey Cherry Tots Manager / Nominated Person
Andrea Mellor Bookkeeper
Mell Webster Chairperson
Michelle Arnold Treasurer
/ Fundraiser
Michelle Toplis Secretary
'
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Nafne cqj&we
Michelle Toplis Secretary

Welcome IApologies IIntroductions
Mell opened the meeting
saying thank you all for coming this
evening
and 2022-2023 has been a busy year, with a few
ups and downs
The Pre-school seems to be as popular as ever with
numbers ofchildren
increasing
and most sessions as full as
can be. I would
like to thank the staff for all their hard work
and enthusiasm
even when facing challenges.
Also, a thank
you to the committee
for the support they give to preschool.
Hopefully
this is something
that will continue for many years
to come.
Mell made apologies for Michelle Toplis (Secretary) she was
unable to attend due to children
being
ill at home.
Carol offered to write up the minutes
ofthe meeting
Carol ASAP
Election ofRoles
All elected committee are staying
in their current positions.
Bookkeepers Report
Balance on current account f24,206.44
Balance on savings account f30,644.55
We received the books back from the accountant
in
February
and he was pleased to report a profit ofE4,593
compared
to a loss last year ofR2,152
Expenses have stayed pretty even thanks to the staff being
frugal, whilst our income has increased
by just over C6,000,
mainly due to the increased
number ofchildren
on the
books. Both the funding
and the fees payable
have
increased, so this is an encouraging
situation.
Looking forward the accounts for this year are also looking
healthy so hopefully
we can continue to build on our
successful year this year.

2022 2022 2021 2021
Fees and Vouchers Received 6,699 4,302
Fundraising
Income
39 35
LCC Funding 49,577 45,438
Grants Received 57 162
56,372 49,937
Bank Interest Received 12 2
56,384 49,939
Less Expenses:-
Wages and Salaries 45,606 45,819
Pension Contributions 491 491
Toys and Educational Aids 387 423
Rent 2,217 1,550
Rates and Water 375 212
Light and Heat 561 867
Insurance 738 726
Fuel 0 37
Telephone 35 70
Hire of Equipment 0 34
0%ceExpenses 85 546
Repairs and Renewals 520 56
Accountancy 210 200
Subscriptions 216 206
Professional
Fees
93 85
Bank Charges 46 0
Training 5 540
Protective
Clothing
0 0
Cleaning 206 225
Depreciation 0 4
51,791 E52,091
Net Profit - Loss f'or the Year 4,593 -2,152

BALANCE SHEET
AS AT30SEPTEMBER2022
2022 2022 2021 2021
FIXEDASSETS
CURRENT ASSESTS
Cash at Bank in Hand 31,833 27,112
31,833 27,112
CURRENT LIABILITIES
Creditors and Accruals 401 273
401 273
NET CURRENT ASSETS 31,432 26,839
31,432 26,839
Financed by:-
CAPITAL ACCOUNT
Balance brought forward 26,839 28,991
Net Profit forthe year 4,593 -2,152
31,432 26,839