PAPPLEWICK PRE-SCHOOL
ANNUAL GENERAL MEETING: WEDS 16th OCTOBER 2024
CHAIR PERSON: : MELANIE ASHLEY
Thank you to all of you for coming to tonight's meeting.
Georgia says she’s going to sit with Kelly & draw up a fundraising plan in order to move forwards with new ideas, Pappfest has been attended again this year which is a good annual fundraiser.
Georgia Wrigtht has completed her level 5 which Kelly says has been really good support for herself in running Pre-School & supporting other staff. I understand she has now signed up to Nottingham University to study Early childhood studies. I wish her all the best in her studies & know she is a very good asset for the Pre-School.
Nikki Jarvis-Hurt started her Maternity leave at the end of the summer She gave birth to a lovely baby boy in
Kelly & the staff stay in touch weekly with Nikki due to her eldest son attending Pre-School & keep her updated with everything going ahead in Pre-School.
Forest School is going really well & is the best thing about Pre-School & why families want to attend. We are one of few settings that offer this & the stay & play sessions are bringing families to the setting. Well done to Georgia in promoting these
Thank you for everyone's support over the past year & for supporting me & Kelly running Pre-School & making it one of the best in the area. We have an excellent team who all support each other really well & Kelly always says how proud she is of the setting & the team behind her.
I look forward to another good year ahead & will support whatever is needed of me.
Chairperson Name: ………Melanie Ashley ……………………………
Date: ……16/10/2024……………………………………………
PAPPLEWICK PRE-SCHOOL GROUP CHARITY NUMBER: 1042848
INCOME & EXPENDITURE ACCOUNT: YEAR ENDED 31 AUGUST 2024
| INCOME | £ | |
|---|---|---|
| GRANTS | 77,515.77 | |
| FUNDRAISING | 2,511.54 | |
| FEES | 25,390.65 | |
| UNIFORM SALES | 408.00 | |
| DONATIONS | £1,000.00 | |
| £106,825.96 | ||
| EXPENDITURE | ||
| WAGES | 109,234.07 | |
| RENT & PREMISES EXPENSES | 13,128.00 | |
| INSURANCE | 1,125.78 | |
| TOYS/CONSUMABLES | 3,878.88 | |
| SOFTWARE | 946.44 | |
| TELEPHONE & WIFI | 144.53 | |
| MEMBERSHIP & SUBSCRIPTIONS | 192.00 | |
| STAFF TRAINING | 145.36 | |
| STAFF & CHILDREN’S UNIFORM | 1,708.86 | |
| MISC, INC DAY TRIPS | 327.25 | |
| FUNDRAISING COSTS/ADVERTISING | 169.00 | |
| £131,000.17 |
PAPPLEWICK PRE-SCHOOL GROUP CHARITY NUMBER: 1042848 STATEMENT OF AFFAIRS : YEAR ENDED 31 AUGUST 2024
FIXED ASSETS IT EQUIPMENT 0.00 CURRENT ASSETS: BARCLAYS BANK 75,403.00 PETTY CASH INC FLOATS 200.00 75,603.00 PAYE/NI CONTRIBUTIONS 17,461.02 ___ WORKING CAPITAL 58,141.98 ___ FINANCED BY: OPENING BALANCE -Accumulated Fund 99,601.13 SURPLUS OF INCOME -24,174.21 _______ TOTAL 75,426.92
PAPPLEWICK PRE-SCHOOL GROUP CHARITY NUMBER: 1042848
INCOME & EXPENDITURE ACCOUNT: YEAR ENDED 31 AUGUST 2024
| INCOME | £ | |
|---|---|---|
| GRANTS | 77,515.77 | |
| FUNDRAISING | 2,511.54 | |
| FEES | 25,390.65 | |
| UNIFORM SALES | 408.00 | |
| DONATIONS | £1,000.00 | |
| £106,825.96 | ||
| EXPENDITURE | ||
| WAGES | 109,234.07 | |
| RENT & PREMISES EXPENSES | 13,128.00 | |
| INSURANCE | 1,125.78 | |
| TOYS/CONSUMABLES | 3,878.88 | |
| SOFTWARE | 946.44 | |
| TELEPHONE & WIFI | 144.53 | |
| MEMBERSHIP & SUBSCRIPTIONS | 192.00 | |
| STAFF TRAINING | 145.36 | |
| STAFF & CHILDREN’S UNIFORM | 1,708.86 | |
| MISC, INC DAY TRIPS | 327.25 | |
| FUNDRAISING COSTS/ADVERTISING | 169.00 | |
| £131,000.17 |
PAPPLEWICK PRE-SCHOOL GROUP CHARITY NUMBER: 1042848 STATEMENT OF AFFAIRS : YEAR ENDED 31 AUGUST 2024
FIXED ASSETS IT EQUIPMENT 0.00 CURRENT ASSETS: BARCLAYS BANK 75,403.00 PETTY CASH INC FLOATS 200.00 75,603.00 PAYE/NI CONTRIBUTIONS 17,461.02 ___ WORKING CAPITAL 58,141.98 ___ FINANCED BY: OPENING BALANCE -Accumulated Fund 99,601.13 SURPLUS OF INCOME -24,174.21 _______ TOTAL 75,426.92