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2024-08-31-accounts

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