PAPPLEWICK PRE SCHOOL GROUP INCOME & EXPENDITURE ACCOU YEAR ENDED 31 AUGUST 2023 INCOME Grants Fundraising Snacks & Fees Uniform Sales & Starter Packs Donations Bank Loyaty Rewards 103,LK13.03 2.055. 11,480.70 741.50 536.50 117,823.82 EXPENDITURE Wages Rent & Premises Expenses Insurance Toys Consumables Fundraisin8 Costs Stationery, Printing & Postage Software & Hardware Telephone & Wifi Milk & Snacks Memberships & Subscrlptlons Bank Charges Cleaning & Hygiene Staff Uniform Staff Trainin8 Uniform for Children Misc, inc day trips, advertisin8 Depreciation 124,299.72 11,578.00 484.33 1,328.58 1.188.96 25.77 80.57 867.90 127.20 243.23 240.40 137.41 201.91 519.C(J 278.40 750.56 116.33 142,468.27 Surplus of Income over Expendlture .24.fA4.45
PAPPLEWICK PRE SCHOOL GROUP srATEMENT OF AFFAIRS YEAR ENDED 31 AUGUST 2023 Fixed Assets IT Equipment 232.66 Current Assets Barclays Bank Petty Cash Inc Floats Other Debtors 99,391.84 435.19 424.(Kl IOOA83.69 Current Llabllltles Trade Credltor5 PAYE Other Creditors -789.IXI -1.761.36 -32. -2,582.36 Worklng Capitsl 97,901.33 Financed bv'.- Opening Balance- Accumulated Fund 122,545.78 Surplus of Income -Z4.644.45 TOTAL 97,901.33
K PRE- ANNUAL GENERAL MEEllNG: WEDS Ilth OCTOBER 2023 Thank you for coming to tonight's meeting & weFcome to those that are new to the setting & to those that have come for nre infoimation about things are running. We seem to have much lower numbers on the Committee & it's something that myself & Kelly have spoken about to try & promote over the IdI1n0 year. It's bn very trwng times since the Covid panderTh¢ but erything seems to be oettino back to normal now & we can focus on more fundrai&ng events. Numbers have been good previously but l understand they ha been lower over the past year & will be this year. This can be quite conceming when it's a charity & staff wages. renl & consumables are going up but nfx much more in funding from the governmenL Georgia Wright completed her Level 3 Forest Schcd training & I Krytnessed the sessions going ahead which have been a great asset to the seiting. We seem to be drawing more Parents to the setts'ng wants'ng their children to be part of outdoor learnirwJ. Well done also to Georgia for work'ng towards level 5 & hope there's not too much work but hopes it brings good knowledoe & support to the Pre-school. riegan Garfield will also be InteNiewed for a postion after she's cometed her level 3 apprenllceship trainiro. I spent ak¢ of tune coming into the setting last term whi(* I didn't expe¢1. GThng torward we appobnted & ce che4rperson (Kim Beard) In order for us to work togeiher & share the workload when needed. We lost 3 rrembers of staff, Sdly, Cindy & Yvette. Welcome to our team new ffEmbers of staff Nikki & Natalie & Ixrth seem to be settling in very well. Thank you for everyone's support 0ET the past year & Thank you to dl staff for maknng such a wondertul PieThSchool for the children. Thank you to the Manager Kelty lor the runnino of Pr&Seh(y)l & ensuriThJ everything is in place & runs smoothty. I hope Y have a good year giing forwards Chairperson Name." Signature: ..{.[ / I b / .a.o..L.3.......................
ANNUAL GENERAL MEEnN WED Ilth OCTOBER 2023 Thank you to all of you lor coming to tonighfs meeting. Everyihing seems to be getting back to normal now since the Cvid pandemic & we can focus on more fundraising ents & getting ParentCarerS inwjved more into the Preryschooi setting. Numbers have been goc*J previous years but ifs been lower over the past year & will be this year due to a natsonal kn'rth rate. This wll be quite concerning when il's a charity & staff w8oes. rent & consumables are going up but not much in furKling from the o)vernff£nt. vthich myself & Mel have sken about. Georgia Iith'gth has completed her Level 3 F(Kest Schod tranino which has been a very lyg asset 10 the seiting. Georgia is dso workn'ng towards letrEI 5 which will be good supw)n for myself in the long run of running Pre-school & supportiNJ other staff. riegan Gathdd is in the process of comrAeting hei Apprenticeship training & wants to stay at Pre-school. I We Iixt 3 members of staff last ierm Sally Beckwith. Cindy Nthvton & Y¥Ètte Garfield. Welcome to our new members of staff Nikkj. Jap4iS-Hurt & Natalie Morgan. Both aaff have teacher qualificati{S which will 50 be a very kn'g asset to the Pr&School. Thank you for everyone's supp)n ryor past year & fty supportino me in makn'ng the Prtrschod what it is. We are very lucky to ha the space & surroundings that we have to gi the children all the opportunities that we ofler. Thank to Mel for supporttng me 0r the past year in the runniNJ of PrepsCho & for Kim wrth all her lundratsing efforts. A websiie for the Pre-school wuld be great to gel up & running to get our business & information out to the communty. I hope we conlinue to have a gocxl year g(Mng foThvards & look fopNard to keep thrFknryng the way we are. I<.ELLI. bU.U.CIH.r Manager Name: . . Signature-. I l / ! C! l ..Lo..2..3..............