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2023-03-31-accounts

Amber Pre-School AGM Meeting Main Hall, Scout Hut 9.15am, 12.06.2023

Attendees

Julie Ward Ceri Turner Emma Stocker Cheryl Smith Nadia Ross

Minutes

1. Welcome

Julie welcomed all to the meeting.

  1. Apologies Rosalind Bivand Caitlin Twaites Stephanie Ward

  2. Minutes of the last meeting were read through and no issues were raised.

  3. Chairpersons report

See attached

  1. Financial administrators report

See attached

  1. Staff report

As no 4 of these minutes

  1. Administrators report

As no. 4 of these minutes

  1. Stand down of current offers and committee

All stood down

  1. Election of new officers and committee

Chair - Julie Ward (proposed by Ceri and seconded by Emma) Vice Chair – Stephanie (proposed by Emma and seconded by Julie) Secretary - Emma Stocker (proposed by Julie and seconded by Nadia) Treasurer - Rosalind Bivand (proposed by Julie and seconded by Emma) Fundraising Nadia Ross Cheryl Smith

  1. Date of next meeting September TBC date

  2. Any other business

Nearly New Sale was mentioned – fundraising team to follow up.

Amber Preschool Accounts

Date- April 2023

From: Month March 9th 2022 To: Month April 8th 2023

Income

Period

Fees from Parents inc. F.School Fees from WSCC Vouchers

TOTAL INCOME:

Fundraising Account Balance

Expenditure

Wages Rent HMRC Phone/website domain Ofsted Dads Day Training/Courses/DBS Gifts/Thank you's Supplies and refreshments Charges Computing/ink/Stamps Cleaning Fundraising Xmas Amazon Advertising/Lanyard cards/Uniform Tapestry Early Years Alliance Refunding fees Pensions Fine Outings Craft/Toys/ipads/Posters

Money in

Photo commission Refund Cash Gift from parent (much loved)

Total in:

Amber Acc. Balance Fundraising Acc. Balance

Community Savings Acc Balance

For:

Redundency Astro Turf/ Maintenance (To be reviewed next year)

Current Account and Fundraising Account

Year to Date

£19,156.26 £76,704.44 £3,580.40 £99,441.10 £591.34 £55,580.96 £11,468.10 £4,982.14 £353.98 £50.00 £20.00 £878.88 £56.68 £291.57 £136.75 £1,091 £45.83 £0.00 £215.68 £987.00 £134.40 £635.56 £495.60 £400.00 £811.00 £352.47 Total: ### £18.50 £7.82 £1,131.40 £334.21 £1,491.93 £97,583.59 £591.34

£23.720.25 £13,000 £10,000

Independent Examiner’s Report to the Trustees of Amber Pre-school

I report on the accounts of the Trust for the year ended 31[st] April 2023.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43 (2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It is also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention,

  1. Which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. To keep accounting records in accordance with section 41 of the Act; and

  3. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or

  4. To which, in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Alice Kenworthy 16 Ashurst Close Horsham West Sussex RH124JN

Alice M Kenworthy

5[th] July 2023