Chair Re Welcome to Kirkby Malzeard preschools Annual General Meeting The purpose of this charity is to advance the education of the children at preschool by providing and assisting in the provision of the facilities for the education including the organisation, social and other events to promote good relations between stsff and parents and the promotion of the wellbeing of the children. My report details the work of the committee for the period of Sept 21 to Juty 22. We currentty have 17 children on roll safe. we saw 11 of our children leave us and stsrted their primary school journey last summer. I have enjoyed working with a fantastic team who have given their time and energy so that the children have been provided with some of those little extras in order that their experience of their preschool days are productive and memorable. We had OFSTED is May 22 and we kept our good rating which is fantastic. We had a lovely preschool outing to Studfold athienture trail which we were lucky to get for free. this was thoroughty enjoyed by the children and parents. The functions of the committee are to manage preschool as a non profitsble organisation giving the children the best start in their school journey. another furKtion is to raise funds. our fundraising activities will be detailed within the treasurers report and considering we haven't been able to do a lot we have done really well at what we have done, but I must mention our desire to develop and foster relations between the parent body and the
preschool. We are always seeking support. rf any parents can give a little time to support the preschool please get in touch via Tracy or any committee member- you are very welcome also we are going it introduce a trustees handbook this year to ensure that we all know where we stand as a committee and the roles that we hold. l am incredibly grateful for the ongoing support and guidance provided by Tracy and our fantastic team of staff it has been a tough one this year. We welcomed Miss Gilpin in May 22 however she has recently resigned as of the February• we shall be looking to replace her and we will keep you posted. Finally. a word of appreciation to everyone irniolved in the committee this past year. your commitment and willir%ness to contribute has been incredible* your efforts ensure preschool continues to strengthen.
Kirkby Malzeard Pre School Accounts 2021-2022
Receipts
| Receipts | |
|---|---|
| Fees | £ 20,369.41 |
| NEF | £ 46,735.00 |
| Vouchers | £ 2,701.10 |
| Milk refund | £ 530.38 |
| Fundraising | £ 4,433.43 |
| Interest | £ 36.61 |
| Other | £ 77.19 |
Total ###
Money at the Bank Current Acc £ 55,205.52 Reserves £ 69,128.55
| Payments | ||
|---|---|---|
| Salary | £ | 55,159.89 |
| Rent | £ | 803.13 |
| Utilities | £ | 807.00 |
| Food | £ | 1,202.10 |
| Consumables | £ | 467.27 |
| Equipment | £ | 716.05 |
| Ofce | £ | 546.41 |
| Meeting | £ | 56.39 |
| Other | £ | 2,888.88 |
Total ###
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examlner's Report Report to the Irusteesl members of On accounts for the year ended Charity no (if any) i. Idkqqtss Set oul on pages I rerth to the Iruslees on my examination of the accounts of the above charity {Ihe Trust.) for the year ended As the ch8riVs trustees. you are responsible for the preparation of Ihe accounts In accordan¢o with Ihe requirements of the Chanbes Act 2011 lkne Act.) Responsibillties and basls of report I rewrt in respect of my 6x2mination of the Trust's account5 carried out und8r $8Ction 145 of the 2011 Act and in carrying out my examinabon, I have followed all the apFAicable DirectnS given by Ihe Charity Commission under seCtn 145151(bl of the Act. Independent he Charity's gross income exceeded £250,000 and l am qualified to examiners statement undertake the examinatn by being a qualified memb8r of liTh%ert name of applicable listed bodyll Delete I l rfnol applAcable. I have completed my examination. I confirm that no material matter5 have come to my attention in c£Jnnection wth the examination (other than that disclosed below ') which gives me cause to believe that in, any matenal respect.. the a¢¢ounlirKJ records Vre not kept in acCor(lare with section 130 of the Charilies Act., or the accounts did not accord the accounting records.. or the accounts did not comply vrith the applicable requirements conceming the fom and content of accounts set out In the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is rsot a matter considered as part of an independent examination. I have no concems and have come across no other matters in connecti¢)n with the examinalion to which allenlion should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. ' Plgas8 delele the words in the brackets if they do not apply. Slgned: Date: Namo". * ILIPPA Relevant professional quallfl¢atlon(s) or body CLT7 r ?blLt)6 IER Oct 2018
Ilf any): Addr955: Section B Disc105ure Only complete Il Ihe examiner needs lo highlight material matter5 01 concem (see CC32. Independent examination of chanty accounts: d1CtionS and guidance examiners). Give here brief detalls of any items that the examlner wlshes to diselose. IER Oct 2018