OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

St Piran’s Playschool – Annual General Meeting Minutes

Date: Wednesday 17 September 2025 Time: 6:00 PM Location: St Piran’s Playschool Minutes taken by: The Secretary

1. Attendees

Committee Chair Committee Treasurer (outgoing) Committee Secretary (outgoing) Committee Volunteer (prospective; DBS in progress) Playschool Manager

2. Apologies

Two committee members participated via telephone.

The outgoing Treasurer confirmed their intention to step down following their child leaving the setting.

3. Declaration of Conflicts of Interest

No conflicts of interest were declared.

4. Approval of Minutes

5. Chair’s Report

The Chair expressed sincere thanks to all staff for their commitment and hard work throughout the year. Staff wellbeing remains a priority, with welfare checks completed and workload discussed with the Manager.

The setting benefitted from successful funding sources, including a community grant used to replace the boiler, and donations received via a fundraising campaign.

The Chair reported positively on the improved environment, including redecoration, removal of outdated equipment, updated furniture, and the creation of a new sensory room. Overall, the Chair expressed confidence in the direction of the playschool and gratitude to staff, volunteers, and committee members.

6. Manager’s Report

Staffing

The Manager reported several staffing updates across all rooms, including a newly appointed Deputy Manager and reallocated responsibilities to support SEND coordination and administrative duties. Additional bank and part-time staff continue to provide flexible support.

Attendance

Maintenance

The setting completed internal redecoration and a summer maintenance day to clear accumulated items.

Events & Outings

Despite limitations due to high SEND needs, the playschool provided a range of enrichment activities including:

SEND Update

7. Treasurer’s Report

Financial Position (as at 31 August 2025)

Account 2024 Balance 2025 Balance Treasurer’s Account £24,280.51 £411.26 Business Deposit Account £55,058.38 £50,383.95 95-Day Notice Account N/A £41,227.14 Total £79,338.89 £91,677.35

Overview

The financial outlook is positive due to increased early years funding and higher levels of SEND funding. The additional work required for SEND documentation was noted.

Profit & Loss

Improvements were attributed to:

Wages & National Insurance

The organisation remains compliant with the April 2025 National Living Wage increase. The rise in National Insurance costs had limited impact due to the charity employment allowance.

Grants, Donations & Capital Improvements

The playschool received:

Fees (from September 2025)

The updated fee schedule for Under-2s, 2-Year-Olds and 3–4-Year-Olds was reviewed. The Chair advised monitoring future fee adjustments in line with funding policy changes.

8. Committee Changes

The Treasurer and Secretary formally stepped down from their roles.

9. Election of Officers

The Chair agreed to continue in the role for the short term. The following appointments were made:

(Proposers and seconders have been anonymised for public filing.)

10. Any Other Business

11. Date of Next Meeting

Proposed date: 12 November 2025 , with the intention to hold the meeting remotely for convenience.

Profit and Loss St Pirans Playschool

10/11/2025

01/09/2024 - 31/08/2025

INCOME
40000 - Income
40100 - Education Funding 118,817.31
40200 - FIT income re solar panels 380.17
40300 - Staff training funding 800.00
40400 - SENIF 9,142.10
40500 - Fundraising 760.29
40600 - EHCP Funding ES 4,158.00
41000 - Sales
41004 - Sales - Services 18,567.04
41000 - Total Sales 18,567.04
41100 - Other Income 6,441.62
41800 - Interest Income 274.22
40000 - Total Income 159,340.75
INCOME 159,340.75
COGS
50000 - Cost of Sales
56200 - Materials Cost
56201 - Materials Cost - Items -793.79
56200 - Total Materials Cost -793.79
50000 - Total Cost of Sales -793.79
TOTAL COGS -793.79
GROSS PROFIT 158,546.96
EXPENSES
57000 - Expenses
57300 - Child Resources -982.37
57400 - Maintenance -1,128.78
57600 - Grant Spend on Resources -1,775.52
57700 - PP Funding spend -4,722.95
57800 - Training -400.95
57900 - Cleaning -407.79
58100 - consumables supplies -537.34

2025/11/10 13:58:47 UTC

Page 1/2

Profit and Loss - St Pirans Playschool

10/11/2025

01/09/2024 - 31/08/2025
58200 - Staff Uniform -55.20
58300 - Alarm fees fire and intruder -548.34
58800 - DBS -121.00
63500 - Commissions and Fees Expense -378.00
64500 - Dues and Subscriptions Expense -221.12
67000 - Insurance Expense -2,651.38
68500 - Legal and Professional Expense -434.40
70500 - Meals and Entertainment Expense -224.96
71000 - Office Expense -1,592.80
72000 - Payroll Tax Expense -12,318.98
73000 - Pension/Profit-Sharing Plan Expense -3,879.63
74500 - Repairs Expense -532.36
75500 - Supplies Expense -80.92
77000 - Utilities Expense -8,591.34
77500 - Wages Expense -105,567.78
57000 - Total Expenses -147,153.91
TOTAL EXPENSES -147,153.91
OTHER INCOME AND EXPENSES
90000 - Other Income
91000 - Other Income Miscellaneous 354.88
90000 - Total Other Income 354.88
TOTAL OTHER INCOME AND EXPENSES 354.88
NET INCOME 11,747.93

2025/11/10 13:58:47 UTC

Page 2/2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name ST PIRAN’S PLAYSCHOOL On accounts for the year Charity no 31[st] August 2025 1061195 ended (if any) Set out on pages One

Report to the trustees

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.

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”).

I 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, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement 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:

I 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.

----- Start of picture text -----
||| |---|---| |Signed:| |Name:|Jon Sharpe| |Relevant professional|Institute of Certified Bookkeepers| |qualification(s) or body|FICB PM.Dip| |(if any):| |Address:|Higher North Beer Farmhouse, Boyton| |Launceston| |Cornwall PL15 8NP|

----- End of picture text -----

----- Start of picture text -----
||| |---|---| |Date:|10/11/2025| |—|

----- End of picture text -----

Oct 2018

1

IER

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 .

Oct 2018

2

IER