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2024-04-05-accounts

Clifton Street Preschool AGM meeting 29.1.25 minutes

1. Welcome

Attendees:

Sarah Rodham-Heaps, Elayne Chappell, Chris Lawton, Vanessa O’Donoghue, Jodi Wilkinson, Helen Green, Paul Yaun, Elisabeth Loheac, Claire Harris, Gisele Barbosa, Rahul Raman, Jincy George, Reema Balakar

Apologies:

Sean Lamb

2. Update from Chair;

Elayne thanked the staff and committee for the last year at preschool. She said that it had been a busy year with lots of changes.

3. Committee update;

Elayne Chappell to remain as chair until Chris’ EY2 through. Chris Lawton to become Chair once he has his EY2 – DBS already obtained. Nominated by Elayne, seconded by Vanessa

Claire Harris voted on as a new committee member. Nominated by Elayne, seconded by Vanessa

Louise Morton voted on as a new committee member. Nominated by Elayne, seconded by Helen.

4. Financial Overview

5. Actions

alf￿n Street

Clifton Street Preschool

Charity Registration Number 1058446 Month 1-13(06/04/23-05/04/24)

Charity Registration Number 1058446
Month 1-13(06/04/23-05/04/24)
Income 2023/2024 **2022/2023 ** Expenditure 2023/2024 2022/2023
Pre-school Funding £80,203.12 £58,267.63 Wages inc Tax & National Insurance £58,267.63 Wages inc Tax & National Insurance £73,591.89 £64,602.97
Pre-school Fees £7,410.50 £3,700.50
HMRC consumables & admin costs £4,097.95 £4,891.71
T-Shirt / Book-Bag Sales £54.00 £72.00 Premises Cost inc Utilities £72.00 Premises Cost inc Utilities £6,750.04 £5,389.23
DAF Award DAF Spend
SENRAP & Inclusion Funding £7,503.90 £9,440.00 SBC Maintenance Costs £9,440.00 SBC Maintenance Costs £1,404.00 £1,188.00
Fundraising £277.14 £700.01 Fundraising (transfer) £700.01 Fundraising (transfer) £1,043.02 £592.39
Events £595.25 Events £128.54 £253.95
Repayment of Admin Fees £44.30 Courses/DBS £44.30 Courses/DBS £594.60 £195.00
student payment £2,000.00 photo orders £2,000.00 photo orders £104.00
Hall Hire £500.00 £500.00 Toys & Books £500.00 Toys & Books £916.48 £850.79
commission £46.00 Pension (Employee & Employer) £1,362.51 £1,231.10
photo orders £104.00 Equipment 655.59 £2,043.72
donation £300.00
refunds £200.95
Total Income £96,693.91 £75,225.39 **£89,605.60 ** £80,646.47
2023/2024 2022/2023
Income - Expenditure £7,088.31 -£5,421.08

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| x | CHARITY COMMISSION | Independent examiner's report on the
|1} | FOR ENGLAND AND WALES accounts
Section A Independent Examiner’s Report
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Report to the trustees CLIFTON: STeeeT; PRESCWOOLip . On accounts for the year ne Charity no ended APRIL LOLLY (if any) \OS¢ Uy Ur(,. | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended : Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity's gross income exceeded £250,000 and! am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form 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 not a matter considered as part of an independent examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply. , Name: | -7YUPy KY LOSTIELLO Relevant professional \ qualification(s) or body PYeT Ly (if any): EE

IER

1 Oct 2018

Address:| Zo D\KOW STREET WiWOoo WICTS Nie

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

Oct 2018

2