PAPPLEWICK PRE-SCHOOL
ANNUAL GENERAL MEETING: WEDS 15th APRIL 2025
CHAIR PERSON: : MELANIE ASHLEY
Thank you to all of you for coming to tonight's meeting.
Georgia & Kelly have done really well getting new fundraising ideas in place. Pappfest has been attended again this year which is a good annual fundraiser.
Staff are doing really well with different training & it supports the setting effectively.
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: ……15/04/2025……………………………………………
PAPPLEWICK PRE-SCHOOL GROUP CHARITY NUMBER: 1042848
INCOME & EXPENDITURE ACCOUNT: YEAR ENDED 31 AUGUST 2025
| INCOME | £ | |
|---|---|---|
| GRANTS | 236,394.69 | |
| FUNDRAISING | 4,269.50 | |
| FEES | 22,518.50 | |
| UNIFORM SALES | 126.50 | |
| DONATIONS | £250.00 | |
| £263,559.19 | ||
| EXPENDITURE | ||
| WAGES | 135,640.45 | |
| RENT & PREMISES EXPENSES | 12,768.00 | |
| INSURANCE | 828.94 | |
| TOYS/CONSUMABLES | 4,583.86 | |
| SOFTWARE | 450.00 | |
| TELEPHONE & WIFI | 156.18 | |
| MEMBERSHIP & SUBSCRIPTIONS | 210.00 | |
| STAFF TRAINING | 1,244.00 | |
| STAFF & CHILDREN’S UNIFORM | 1,123.88 | |
| MISC, INC DAY TRIPS | 775.50 | |
| FUNDRAISING COSTS/ADVERTISING | 220.00 | |
| £158,000.81 |
PAPPLEWICK PRE-SCHOOL GROUP CHARITY NUMBER: 1042848 STATEMENT OF AFFAIRS : YEAR ENDED 31 AUGUST 2025
FIXED ASSETS IT EQUIPMENT 0.00 CURRENT ASSETS: BARCLAYS BANK 134,071.22 PETTY CASH INC FLOATS 200.00 134,271.22 PAYE/NI CONTRIBUTIONS 14,307.99 ___ WORKING CAPITAL 119,963.23 ___
PAPPLEWICK PRE-SCHOOL
ANNUAL GENERAL MEETING: WEDS 15th APRIL 2025
MANAGERS REPORT: KELLY WRIGHT
Thank you to all of you for coming to tonight's meeting.
It’s nice to see Parents/Carers involved more into the Pre-School setting & we seem to have some really nice families.
Numbers have been higher since last year & I think we’ve caught up from the lower birth rate since Covid.
Georgia Wrigtht completed her level 5 last year which has been really good support for myself in running Pre-School & supporting other staff & she is doing well with the Nottingham University Early childhood studies.
Carolyn from the parish council has kindly offered Pre-School an annual stall for our fundraising. We do, however, advertise the setting in the Pappfest magazine which is £100
Staff member Jessica Carney supports Georgia really well with the Forest School sessions & she is due to complete her level 3 forest school training.
Thank you for everyone's support over the past year & for supporting me in making the Pre-School what it is. We have an excellent team who support each other really. I’m very proud to have the team that I have.
Thank you to Mel for supporting me over the past year in the running of Pre-School & the rest of the Committee for when I’ve needed your support.
Nikki has offered to look into this again & hopefully get it up & running.
The accounts are a lot more healthier than the previous year & I think a revamp of all equipment would be really beneficial for the setting.
I hope we continue to have a good year going forwards & look forward to keep thriving the way we are.
Manager Name: …Kelly Wright …………………………………
Signature: ………KWright……………………………………..
Date: …15/04/2025…………………………………………………