2022-08-31-accounts - Syderstone Happy Faces Playgroup

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Happy Faces Pre-School Blenheim Park Primary School Sculthorpe Fakenham Norfolk NR21 7PX

Tel 07940990592

HAPPY FACES AGM to be held in the pre-school garden because of fine weather and precautions still taken due to covid. 19th September 2022

1.00pm

Attendees

Thelma Bambridge – Pre-school Manager

Jade Battrick – Chair person

Gemma Dodman

Sarah Pruden-member and staff

Hannah Hurn

Vikki Nevill

Alana Wright

Apologies

Holly Clarke

Rebecca Bambridge

1.00pm Welcome
Minutes of last AGM Approved
Presentation of Accounts for 2021/2022
Awaiting approval
Adopt Constitution
Approved
Adopt Policies and Procedures
Approved
Any other business

Fees have been increased due to rent increase and to keep in line with funding amounts. This will be monitored and reviewed regularly. Approval for government funding for eligible two, three and four year olds has been confirmed following the submission of the local agreement.

Happy Faces is still sustainable for the coming year, a staff member on maternity leave, numbers of children have decreased again this September. Fund raising events were discussed to help with costs and a grateful donation of £500 from the community.

New Committee for 2020 – 2021

Jade Battrick – Chairperson Alana Wright – Secretary Gemma Dodman-Treasurer Sarah Pruden Rebecca Bambridge

HAPPY FACES PRE-SCHOOL RECEIPTS & PAYMENTS ACCOUNTS FOR YEAR ENDING 31st AUGUST 2022

RECEIPTS Parents fees/Reg/Uniform Vouchers Grants Misc. Income (inc Bank transfers) Interest Received PAYMENTS Charitable Activity Direct Expenditure Salaries Consumables OTHER EXPENDITURE Rent Equipment Postage/Stationery/Advertising Telephone Training Professional Fees/Insurance/Licence Uniform Accountancy Bank charges Sundries Kitchen Utensils Cleaning Assets NET RECEIPTS FOR THE YEAR Deposit Account at 1st September 2021 National Westminster Bank at 1st September 2021 Cash in hand at 1st September 2021 Accruals at 1st September 2021 Deposit Account at 31st August 2022 National Westminster Bank at 31st August 2022 Cash in hand at 31st August 2022 Accruals at 31st August 2022	2022 2021 6,491.85 3,458.00 23,184.86 60,590.76 0.00 0.00 500.00 40.00 0.00 0.00 30,176.71 64,088.76 36,013.06 49,529.93 1,298.92 2,030.22 37,311.98 51,560.15 3,968.00 2,280.00 0.00 0.00 396.61 294.19 134.72 0.00 0.00 0.00 874.40 1,617.29 636.97 408.05 0.00 0.00 0.00 0.00 0.00 0.00 214.09 0.00 122.04 182.09 0.00 0.00 6,346.83 4,781.59 -13,482.10 7.747.02 283.65 283.60 57,000.31 49,844.20 0.00 472.20 0.00 -362.00 57,283.96 49,733.00 283.75 283.65 40,808.48 57,000.31 47.21 0.00 0 0.00
	41,139.44 57,283.96

RECEIPTS
Parents fees/Reg/Uniform
Vouchers
Grants
Misc. Income (inc Bank transfers)
Interest Received
PAYMENTS
Charitable Activity Direct Expenditure
Salaries
Consumables
OTHER EXPENDITURE
Rent
Equipment
Postage/Stationery/Advertising
Telephone
Training
Professional Fees/Insurance/Licence
Uniform
Accountancy
Bank charges
Sundries
Kitchen Utensils
Cleaning
Assets
NET RECEIPTS FOR THE YEAR
Deposit Account at 1st September 2021
National Westminster Bank at 1st September 2021
Cash in hand at 1st September 2021
Accruals at 1st September 2021
Deposit Account at 31st August 2022
National Westminster Bank at 31st August 2022
Cash in hand at 31st August 2022
Accruals at 31st August 2022

2022
2021
6,491.85
3,458.00
23,184.86
60,590.76
0.00
0.00
500.00
40.00
0.00
0.00
30,176.71
64,088.76
36,013.06
49,529.93
1,298.92
2,030.22
37,311.98
51,560.15
3,968.00
2,280.00
0.00
0.00
396.61
294.19
134.72
0.00
0.00
0.00
874.40
1,617.29
636.97
408.05
0.00
0.00
0.00
0.00
0.00
0.00
214.09
0.00
122.04
182.09
0.00
0.00
6,346.83
4,781.59
-13,482.10
7.747.02
283.65
283.60
57,000.31
49,844.20
0.00
472.20
0.00
-362.00
57,283.96
49,733.00
283.75
283.65
40,808.48
57,000.31
47.21
0.00
0
0.00

41,139.44
57,283.96

HAPPY FACES PRE-SCHOOL

These accounts have been examined by an independent assessor as set out below

I have examined these accounts and based on the information given, find they comply with the Charity's Act 2011

.. Signature

Name; Karen Butler FCCA

Tax Return Online Services Ltd

124 City Road

London

EC1V 2NX

Issuer Tax Return Online Services Ltd Document generated Thu, 7th Mar 2024 12:59:51 UTC Document fingerprint 8cf67b5be66685b225cc35a927f8828d

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