Daphne Jeffreys
Rochelle
Four Crosses
Llanymynech
Powys
SY22 6RG
21st June 2024
To Whom It May Con￿rn
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.