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2021-08-31-accounts

pol ogies from: Dee Bak er.
1. Welcome Sue welcomed
everyone
and
thanked
them for attending.
2. Minutes of last The minutes
ofthe last A.G.M.
meeting. were read and passed as
accurate.
3. Election of new Stephanie
Bell, Jessica Bernard
Sue to arrange
members. and Nata lie Buckley a II agreed to completion ofthe
join the committee
and the other
relevant checks and
members
present agreed to stand
DBS.
again.
4. Chairpersons report Gina's report was read and she
thanked
Dee and her staff for
another successful year.
5. Managers'
report
Dees report was read and Sue
spoke ofthe changes made since
the last report, the completion of
the gravelled
area in the outside
playground.
The many visitors and
celebrations.
She thanked
the
staff for their hard work and
parents for their support
and
ensuring
their children
had all
they needed for their time with
us.
Natalie shared
how her child
enjoyed coming to the centre and
she was looking forward to her
son starting
in September.
Gina remarked
that the staff and
setting were very friendly
and
welcoming.
6. Administrators Sues report was read and the use Gina to talk to the
Report ofthe pupil premium
was
accountant
where she
explained.
She spoke ofthe ethos
works and see ifshe
ofthe Acorn Centre as a Charity would
be willing to do
and that any surplus
in our costs
this and to let Sue know
was used to buy equipment
for
the cost.
the setting or as a buffer for the
beginning
ofthe new year. This
year we bought
a Tiny table. Sue
spoke ofthe retirement
ofthe
gentleman
who has audited
our
accounts and the need to find a
replacement.
Following the result ofthe Ofsted
7. Ofsted report April 2018,we were
pleased with the follow up report
which gave us a good across the
board thanks to the hard work of
the staff.
Gina spoke ofthe Festival on the Look at asking for
8. Tufficy Festival 6'"ofJuly on the Tufficy Rovers donations
in the next
field. She explained
about the jars
newsletter
and buy
and what we needed to fill them. some sweets forjars.
The parents were asked ifthey Gina to arrange
a time
would
like to come in and fill jars
for them to come in.
and wrap presents for the lucky
d Ip.
9. Any other business Janine mentioned
the moving the
Sue to have the
A.G.M.to November
as
accounts ready for audit
mentioned,
by Sue, at the last
by the end ofSeptember
committee
meeting.
early October.
Sue confirmed
that this will
When these have been
change as soon as someone audited
a date to be
suitable
is found to audit the
advised for A.G.M.
accounts

1. Welcome Sue welcomed
everyone
and
thanked
them for attending.
2. Minutes of last The minutes ofthe last A.G.M.
meeting. were read and passed as
accurate.
3. Election of new Annalise
in the Children's
Centre
Sue to arrange
members. has been approached
and is
completion ofthe
looking to see ifthere
is no
relevant checks and
conflict ofinterest
in her joining
DBS.
the committee,
and the other
members
present agreed to stand
again.
4. Chairpersons report Gina's report was read and she
thanked
Dee and her staff for all
the work they had put into the
last 3years.
5. Managers'
report
Dees report was read, and she
highlighted
the changes
in the
setting.
The difficulties
during
lockdown,
keeping
in touch with
our families, the food banks and
the use of bubbles when we
returned.
The new home corner has proved
a success with the children.
The replacement
ofthe trellis
around the sand pit and the
decorating
by the caretaker, who
has left the school for pastures
new.
6. Administrators Sue read her report and spoke
Report about the difficulties
over the last
two years due to Covid 19,and
the challenges
it brought. The
help from the government
funding team, which has helped
to clear and re lawn our outside
area.
We have a new accountant
who
has audited
our accounts. He is
happy to continue for the
foreseeable future.
She extended
her thanks to all for
their continued
support
and hard
work.
7. Election ofnew Annalise
in the Children's
Centre
Sue to arrange
members. has been approached
and is
completion ofthe
looking to see ifthere
is no
relevant checks and DBS
conflict ofinterest
in her joining
ifshe is happy to stand.
the committee,
and the other
members
present agreed to stand
again.
8. Any other business Gina suggested
we approach the
Sue or Dee to speak to
parents to see ifwe can persuade parents.
one or two to stand on the
committee.
Sue to approach the new vicar at
StGeorges, to see ifshe would be
intrested.

Acorn Ce ntre
Recei ts and
a ments from
1/9/2018 to 31/S/2019
Previous year Current Year
Childrens fees 5,138.33 4,276.16
Nursery
education
grant 73,387.79 73832 14
Deprivation
grant
5,826.88 5,634.59
Pupil premium 1,119.99 1,521.37
Other Grants 615.00
Fundrasing 238.20 1,009.09
credits from inland Revenue 1,831.35
uniform 259.40 317.10
Other Income 209.70 32.33
Interest on current acct 30.69 23.33
Interest on parent pay acct. 0.08
Interest on deposit acct 13.45 18.25
Total income 86,224.43 89,110.79
Total Staff wages 68,753.60 73,601.01
pension 684.64 1,257.11
course fees 30.00 409.80
Premises 3,780.00 3,780.00
Insura nce 539.86 539.86
Admin 2,201.38 2,555.74
Consumables (ref, paper, paint etc) 1,931.59 1,972.54
Equiptment 2,656.97 2,100.93
Uniform 252.20 544.61
Refreshment 774.36 469.31
Bank Charges 86.00 108.49
Occ/parties 797.23 655.95
Other Expenditure 1,217.09 3,055.95
Tota
I expenditure
83,704.92 91,051.30
Surplus/deficit for year 2,519.51 1,940.51
Opening balance inc. deposit account f82,075.38 6 80,515.11
Add surplus/deficit E 2,519.51 -E 1,940.51
Total f84,594.89 E 78,574.60
Fees account 0.02 E 0.08
Current Account f57,349.28 E 36,358.96
Deposit Acct f26,939.63 E 41,957.88
cash E
306.17
E 253.81
Total f84,595.10 j 78,570.73
Plus/minus 021 3.87
nursery table -6 4,080.20
f80,515.11 E 78,566.86
Previous year Current Year
Childrens fees 4,276.16 4,526.40
Nursery
education
grant 73,832.14 84,815.10
Deprivation grant 5,634.59 8,479.38
Pupil premium 1,521.37 1,642.57
Other Grants 615.00 5,918.88
Fun drasing 1,009.09 67.20
credits from Inland Revenue 1,831.35 225.18
uniform 317.10 226.30
Other Income 32.33 127.39
Interest on current acct 23.33 22.20
Interest on parent pay acct. 0.08 1.00
Interest on deposit acct 18.25 13.67
Total income 89,110.79 E 106,065.27
Total Staff wages 73,601.01 72,980.01
pension 1,257.11 1,880.36
course fees 409.80
Premises 3,780.00 2,860.00
insurance 539.86 433.06
Admin 2,555.74 2,989.83
Consumables (ref, paper, paint 1,972.54 2,077.73
Equiptment 2,100.93 905.18
Uniform 544.61 811.51
Refreshment 469.31 673.88
Bank Charges 108.49 125.60
Occ/parties 655.95 790.23
Other Expenditure 3,055.95 2,838.00
Total expenditure 91,051.30 89,365.39
Surplus/deficit for year 1,940.51 16,669.88
Opening
balance
inc. deposit a f 80,515.11 f78,566.86
Add surplus/deficit -f 1,940.51 f16,669.88
Total f 78,574.60 f95,236.74
Fees account f 0.08 f
3.99
Current Account f 36,358.96 f53,291.19
Deposit Acct f 41,957.88 f41,971.55
cash f 253.81 f
16.11
lottery payment from staff -f
48.00
Total f 78,570.73 f95,234.84
Plus/minus -f 387 -f
1.90
f 78,566.86 f95,232.94

Previous year Current Year
Childrens fees E4,526.40 E7,026.00
Nursery
education
grant E84,815.10 E63,675.13
Deprivation grant E8,479.38 E6,624.82
Pupil premium E1,642.57 E2,367.42
Other Grants E5,918.88 E3,444.54
Fundraismg E67.20 E44.50
credits from Inland Revenue E225.18
uniform E226.30 E125.40
Otherlncome E127.39 E 1,472.68
Interest on current acct E22.20
Interest on parent pay acct. E1.00
Interest on deposit acct E13.67
Total income E 106,065.27 E84780.49
Total Staff wages E72,980.01 E71,727.04
pension E1,880.36 E1,843.76
course fees E.660.00
Premises E2,860.00 E3,680.00
Insurance E433.06 E562.02
Admin E2,989.83 E3,255.41
Consumables (ref, paper, paint etc) E2,077.73 E2735.06
Equipment E905.18 E1,343.38
Uniform E811.51 E510.62
Refreshment E673.88 E467.80
8ank Charges E 125.60 E136.78
Occ./parties E790.23 E720.16
Other Expenditure E2,838.00 E1,352.28
Total expenditure E89,365.39 E88994.31
Surplus/deficit for year E 16,669.88 E-4213.82
Opening
balance Inc. deposit account
Opening
balance Inc. deposit account
f 78,566.86 E95,234.84
Add surplus/deficit E 16,669.88 -f4213.82
Total E95,236.74 E91,021.02
Fees account f3.99 E3.99
Current Account E53,291.19 E48,991.11
Deposit Acct E41,971.55 E41,971.55
Cash f16.11 E58.15
lottery payment from staff -E48.00
Total E95,234.84 f91,024.80,
Supplement -E6833.93
Opening balance 2021-2022 E84,190.87
Plus minus -1.90 3.78

Current account f48991.11
Decibel -f950.40
Home corner -F1,779.54
Outdoor Gym -E1,169.99
Painting -E2,400.00
Trellis -f390.00
Removalof tree -f144.00
Total f42157.18