Ste in Stones Pla rou Dursle Registered Charity Number IOS4233 Accounts for the Period September 2019- August 2020
Arcoun stèrtol 20 2019 tsyds'2734 Loan K Redmond PEtty&5h Uoyds'5204 1.957.50 l.B51.07 6.303.65 6.3W50 10,156.S3 Child Fee5 NUery6Tlt oihEiGraThts Evehts LJ,265.25 56.074.10 250A)) 72.544.03 .2W PhptQ8Trphets¢DthTrI iia.rx) 257.50 Xma5 BaEaar 23350 120AU Nh.SArkIWFbn slimbridTrip refid KatoachÈs UnknDW 752 iio.(o 140.co io.rx) kntÈrÈSt Domtlon C4F 1,44&1 165. DonilLQll- reLitivÈ Total 89,PA6.8 69.4U34 Wage5 59.932.60 54.284.74 3.809.50 HMRCIPAYEINII NEstPenO L910.91 4.77427 260.10 464.46 Member5hip5 Iur)r RefvEshmeThts 4715] 613.( P3 Noih,sAfkz Farm 1S4.È 461 78 625.00 .533B3 Course FeES AdmlD EqulpmentlComsumable5 Xma¥LewyPEnts (hhErExpEnSÈS 823.48 L870.4E 781.46 395.75 10.05594 87,119.60 2.617. 4.82587 12.783.76 aten èrfDd Uwds42724 Lo3n-KWmond PtttyCa5h UDyds'5204 L.fy)L.07 L851.O7 41.33 6.ZOa. 12.78I.76 lo.653
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Stepping Stones Preschool AGM Tuesday 8th Septèmbar2020 Present_ Kath. Laura Frayna. R8becca Davls, Sarah Rudge, Barry, R8. Lw Ktt Frere. Gemma Ind, N¢)na logies. Chri8, ll$C. Paula, Sam Matw, H8len WhalB Ag8nda- Man8ger5 Rep)rt Chairs Report Tresures ReK¥Xt Inforn)ati(x) vthat th8 rmmItt6e is and th8tthtydo Que5tion5 from anyone AppointirrfJ new commiteè Laura Welcom8d avew& to the AGM, eX81n6d1I a t¥tdrfferwtthis yeardup to Ctr r88trictsons so the m88ting was hdd online over Z(Mxn. Managers Report linsertl Chair3 rewt Laurd explained st 11 bo brief as the setbng was onty open haWth8 year. In the lead up to lockdown the committ88 had begun organisirrfJ the Spring fair, bdue ID lockdo¥vn was all cancelled. Laura. Kath and liSOn had bean in ty)ntact throughtKrt lockdthyn n]ir#J deck%ions about oPenIng. All$ h85 worked really hard on gn9 thr the wnenl guidance and compiling risk assessments 8nd pr(edurES twreoF4ning. These have been really w811 IM@mented by all the stsff and tho Children attonding Ihg 5ettirvJ 8re all setUlrvJ back in really well. The AGM was brought foThvar(l a Iitue th18 ye8rto ensure 8 cornmltte8 was in plac8 during th8s8 unprecedented tim88. Treasurers ReFQrt No Tr8awrer pr8S8nt. z wa5 8bl8 to gfve fvjures, Opening balance L8StAGPI on the maln acuxjntwas £1957.( this year th8 bank Is kx)knng rnuch healthier and the balan is £6715.11. In ourfund rai9 8co)unt, last y88rs balanco was £6303.63 %vhich has wne dwn due lo Ihe rkon th& magic gard8n. to this years balance of £4427.91. K8th and Laura went through what th8 (mte& d08$ for Nona wh) Is 8 rwwparnnL Laur 8xplain8d to th8 wnmitte8 that w(xJld like tojoin th8 Mittee trOn the aoknca of PATA n08d8d 10 8xplain to everyone that as t and Laur8 Ore 8 (*upk9. his1ning th8 commltte8 could bo reiect8d should the ¢omrnftteo b8 uncomforta6 wrfh a wer (Wp. Everyone 8greed that ¢hey wor8 happy for klt toityn the wmmittee. No qu8sUon$ frorn parents. Commrttee role8
Chair- Laurg Frayne Chris stepped down as trUrer lemailed SiqnatIonI Kit appointed new treasurer- first by Laura. seconded by Gemma Chk)e stepped down 88 88cretary IrK)t present at meeting) Hek8n Whale stspwd down as g8n8ral committee member Nona Joined as general ¢ommitt88 fflsmber- fit by L8ura, seconded by Gemma Sarah stayed 88 gener81 eommittee member Gemrna stsy8d as general commlttee member Sam stayed 88 generdl committ88 [rnber INol pros•nt at meebng as (x)uldnY access zoom) Ro18 ofÈe(¥etsry remains unfilled. staff present Were a¥ked Wthey wtyjld like toioin the cornrnittee- rtwas exp18ine£l that they were ablo to joln but unable to invdved in any di5CUS5ions and dectsion m8king regarding ntr8Cts and pay elc where there is a nffict of interests. Roselned as 8 general o)mmrttee momb8r fir8t by Laura. 8econded by Gemma BaryJoined as 8 genera o)mmittee member flrst by Laura. seconded by Gomma LOIned as a general Mmfttee member. first by Laura, Seconded by Gemma AOB Gemma 8xpressed h8rthènks to the 5tsVforth8lr efforts durtng lockdown, deliverfng the mothers days 9fft8 and Ihe leaverB glfts forlhe pr8schcY)I children movlng onto school. Ajso ts> Barry for his slorfes, this ¥was echogd by every6 8Is8. Kath 8xplair Ihat ¥he %*d¥1oaving tha ¥èthng cn the 181h S8Mèmber for a nèw rofg al GL11. L8ur8 explaln&Y that th8 committèe have 80m¢ work to do in recruiting a new manager, however Laure had alrea(ty got Ihe ball rc411ng wrth aévicg from PATA and tho ctswand s8¢r8taryfrorn Klngs Stanley playgroup (also a PATA sethngi as they had re¢a an enbre new staff team kst8¢adeM year. Lauro thanked evgrythe fOrning tha AGM 8nd set a ¢Sate for Ihe first mè8un9 as Tuesday 15th September 2020 at 7.30k¥n over zoom. attendi agw for Laura to be owen their email addrèsses to be sent the link to Ihe next me&ting.