Daphne Jeffreys Rochelle Four Crosses Llanymynech Powys SY22 6RG 21st June 2024 To Whom It May Conrn I have Independenlly examined the financial ststements of Border Preschool for the year ended 30 August 2023. The accounting records as presented to myseff, are maintained to a very high standard. I confinn that the financial statements for the year ended 30 August 2023, are in agreement wrth the books and records that were made available to me. Daphne Jeffreys Chartered Accountsnt
BORDER PRESCHOOLACCOUNTS Year to 31 August 2023 202212023 202V2022 INCOME Fees photo money Fundraising donatlon Grants Bank interest prize money SCC voucher5 Totals 90,418.16 88.639.11 395.71 240.(X) 50.1KJ 770.50 18.30 663.45 o.oj 91.717.32 .362.81 EXPENDITURE Wages Staff pen51on5 Hall Fees Advertislng Insuran Trlps Entertalnment Staff tralnlng Staff expenses SupplieslEqulpment Travel Expenses Donatlons IT & phone bill Bank Charges maintenance total 70.716.79 2,767.88 7,560. 85.1x1 697.52 o. 339. 303.80 150. 4.315.45 73.097.29 2.376.23 6,996.LKJ 55.1Xl 738.69 319.(Xl 552.60 225.(Kl 5,833.60 2(K>.CKJ 470.93 66.62 7,326.24 94,999.23 630.( 227.23 57.(Kl 305.LK) 91,512.64 NET PROFIT/LOSS -3,281.91 -1,149.83 Cash balance on 31 Au8U5t 2023 Current account savlngs acount Petty cash 14.235.C8 94.928.77 11.91 Cash balante on 31 August 2022 Current acount 18.182.91 94,265.32 9.45 5avlngs account petty cash
Minutes of Border Preschool AGM 181h Mar Present Becky. Sondra, Katie. Vicky, Li50. Sian, Chwl. Bev olo Sam 3. Mlnute5 from Ihe10st AGM All agreed that the minutes are a true refleclion of the meeting. Proposed by Vicky Seconded by Lisa 4. M(th•rs Arlsln fr minut Mandale was updated 05 discussed. 3 members ol Ihe committee remoin on Ihe mondat8. Chairs and fencing hove now been completed. The end ol yeor to 3151 August 23 occounts wos shored wilh the committee. Preschool ran ol a1055 last year although there was o big expenditure on the fencing. Small profit would've been made wilhoul this expendilvre. Council pfovided more funding for fees. Fundraising - sponsored bike ride and nalivify ralffe. Donation mode by a grondfother and Good Companion5. Better inleresl on our saving5 thi5 ye. Some savings on wages due 10 51alf movement. Pensions have increased due to poy rises from la51 April. Hall lees gone up slightly dve to rent increases. Advertising os usuol in locol mogoines. Insurance sloyed rovghly the some. Donation mode from the preschool lo a locol lundroi5ing cause. Accounts continue lo be audited annvolly by o volunteer. 6. Elecllon of offlcers Includln those standln No one is stepping down from the commitlee on Ihis occosion. Officers remaining os before.. Sian - Main Treasurer Becky- Vice Chair Vicky- Chair Kotie- Secrelory AGM Meeting closed 19:29pm.