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2023-08-31-accounts

Holy Apostles’ Pavilion Group – Trustees view for year 01[st] September 2022 to 31[st] August 2023 (Content drawn from AGM Minutes Tuesday 14[th] November 2023)

Description of business:

The Holy Apostles’ Pavilion Group charitable business exists to provide childcare / educational services to children either before they attend primary school or after school hours finished whilst awaiting their parents / guardians to collect them. The below notes from November 2022 Annual General Meeting provide good insight into the activities and context of the operations.

AGM minutes / notes:

Holy Apostles’ Pavilion Group Minutes

Meeting: AGM Date: Tuesday 14[th] November 2023 Time: 7.00pm

Attendees: Iain Phillips (IAP), Bethan Packer, Beth Jenks, Gina Prescott, Chris Brooker, Jessica Vella, Katie Baggett, Gareth Davies, Alison Elis, Rie Suzuki, Val Allanach, Aimee Cooper, Morwenna Hurst and Robert Kerr

Apologies: Imogen Plaskitt (IP), Zoe Avery, Lee Staley, Dan Smith and Katy Unsworth

Not in attendance: Tim Read

Actions/
Owner
1. IAP welcomed everyone to the meeting
2. Apologies noted
3. Matters Arising
None
4. Minutes from last meetingapproved and signed off bythe chair IAP/BP
5. Chairperson Report
Pre-School Leader
Since last year’s AGM CB has reduced her hours as Pre-School leader and is
now concentrating on administrative work for the pavilion group. As a result,
we interviewed two external candidates that formally applied for the revised
Pre-School leader position. IAP, DS and IP took part in the interview process
which involved both a practical storytelling session and formal
interview. Both candidates did excellent interviews with the position being
offered to and accepted by GP.
Staffing
Kaye Smith has taken over from Christine Stuart-Kelso at After School Club.
Vicky Morrison has left Pre-School to take a position as a TA at the School.

Audit
Audit has been completed. Special thanks to BJ for all her efforts in moving
everything digital. We had some excellent feedback from Jamie on this
year’s reports.
Finally, IAP thanked all of the staff and committee members for their
continued support and look forward to another successfulyear.
6. Financial Report
This financial report relates to the academic year 2022-2023 and is split into
two distinct functions, Pre-School and After School Club. For the purpose of
this report the financials relate to the income and expenditure for both
functions combined.
The financial performance in 2022/23 was showing income up by circa 8% of
last year against the same period at £147,610.30. Expenditure showing 7%
reduction in spending against the same period last year at £137,752.46
We remain in a very strong financial position with a surplus of circa £106k,
£96k against the same time last year. (COIF 45,608.53 & Lloyds £59,994.15).
BJ has asked GP and ZA to consider any areas of development for
improvements in the settings.
BJ passed on a note to the committee from Jamie below:
‘I have to say this is probably the least troublesome audit I’ve been a part of
for the pavilion group so thank you for providing all the documentation so
promptly and this is definitely the earliest date that the accounts have ever
been signed off.’
GP/ZA/BJ
7. Pre-School Report
November 2022 to August 2023 / Chris Brooker Pre-School Leader
The pre-school had another successful year in which the children engaged in
a broad range of activities both inside and outside the pavilion. We included
their interests in the planning where possible resulting in story- making,
music, machines and diggers and nocturnal animals to mention a few!
The whole group presented our Nativity Play, The Gift, in Holy Apostles’
church which was a wonderful experience that was shared with their
families. We had our Christmas party in the church afterwards and a visit
from Santa was very exciting!
Our Spring term saw us celebrating World Book Day using “Speak Scruffy,
have a Go” written by Mrs Unsworth. We took part in lots of related
activities such as saying hello and counting in French, making flags and
thinking about other countries in our world!
In the summer term we had great fun in our mud kitchen making potions
from natural resources! We also learnt all about the coronation of King
Charles III and had fun planting out our flower beds with red, white
and blue flowers. We also enjoyed crowning each other at pre-school with
our very own crowns that we had made at pre-school and decorating our
main room with patchwork bunting.
I would like to congratulate Rie Suzuki, who successfully achieved her L2
Early Years apprenticeship. Rie worked extremely hard and finished her
course early!

We said goodbye to 22 children in the summer; 12 joined Red Class. The leavers enjoyed a farewell party with The Music Man as a special guest. We enjoyed a party picnic outside before the entertainment. It was also time for me to say goodbye after leading the pre-school for 30 years! It has been a pleasure and a privilege to share so many children’s first steps on their learning journey and I have many memories to treasure. I was presented with farewell gifts from the committee, staff and parents past and present! The continued success of the preschool is a team effort and I should like to take this opportunity to thank all the staff and committee for their continued enthusiasm and support. I wish them every success with their new leader, Gina Prescott. September 2023 to November 2023 / Gina Prescott - Pre-School Leader Firstly, I’d like to thank everyone for the warm welcome I have received since starting as the Pre-School Leader in September: to Chris Brooker who has been incredibly supportive of all my texts and emails, and the staff at pre-school who have helped me to settle in so well; to the Committee for being so open and supportive, and to the parents who have welcomed me, and in many cases welcomed me back, to the Holy Apostles family. The pre-school currently has 146 places booked for the Autumn Term, rising to 157 in Spring term, and 5 visits booked in this month for places this year, and more looking for Sept 2024. We have been busy with a wide range of activities linked to Autumn and Harvest, including hammering pegs into the pumpkins we grew in the Vegetable Garden, creating faces out of loose autumn parts linked to our discussions on emotions, and creating a healthy lunchbox when we talked about different kinds of foods. We have visited the school’s Outdoor Classroom to explore the seasons, and we are planning on making our visits more regular. We welcomed in Penny from Holy Apostles’ Church to discuss the Harvest Festival with the children, and to explain what would happen with all the food we had brought in. Penny will be coming back to see us at the beginning of December to help us celebrate the children’s Christingle Service, and we will be holding our Nativity at the Church again this year. We are pleased announce that Rie Suzuki has begun her Level 3 Early Years apprenticeship, which will take place over the next two years, although Rie plans to complete it early! We will continue to support her in her further education, alongside her tutor from Gloucestershire College. I would like to reiterate Chris’ words, and say that the continued success is a team effort, and I would like to thank the staff and committee for all their hard work so far this year, and I look forward to seeing what the rest of this year brings!

8. After School Club Report
Afterschool Club has had a very successful year. We currently have 58
children on roll. We are full Monday - Thursday with only a few spaces
remaining on Friday’s. The waiting lists have also remained healthy.
From September our session times changed, going from two options, to one
standard rate.
We made some purchases throughout the year and the children gave ideas
on what they would like to play with at Afterschool club, and so we bought
the following:

A Nintendo switch and Nintendo lite with various games covering all
age groups

New dolls, wooden food and kitchen equipment

Magnetic building sheets

New outdoor equipment: Hoops, ribbons and balls

New reading books covering all age groups

Dressing up clothing

Lego figures
Staff Changes
Christine Stuart-Kelso left Afterschool club at the end of the summer term
and we were delighted to have recruited Kaye Smith as our new assistant.
Finally, I would like to thank the committee for their continued support and
saya bigthankyou to Rie and Kaye for their continued hard work.
9. Election of New Committee Members
IAP explained the importance of the committee and that without continued
support the pavilion group simply would not be able to continue. IAP
confirmed he would like to stand down as Chair by the next AGM and would
be happy to speak to anyone interested in the role. With this long notice he
is hoping to give a shadowing opportunity to allow for a seamless transition.
BJ said she is looking to continue as Treasurer but would like to look for a
committee member to act as a deputy to support in day-to-day activities and
in any period of absence. RK confirmed he would be interested in supporting
in this role. BP stepped down as Secretary and AE agreed to take on this
position with a full handover planned for the new year. AC also agreed to
join the committee as a member. All committee members were happy to
approve these changes.
All
committee
members
10. AOB
None
11. Date of next meeting
Tuesday19thNovember 2024

Holy Apostles' Pavilion Group 2022/2023

Financial Statement

Income and Expenditure Account
Income
After School Club
Pre School
Joint
Fees
Third Party Fee's
GCC Grant
Other income
Interest
34,873.60
110,029.83
2,706.87
147,610.30
47,618.64
14,044.31
81,903.71
2,570.88
1,472.76
147,610.30
887.13
6,636.32
195.79
761.83
-
477.50
103.05
18,986.50
22,091.14
75,740.89
890.49
1,172.00
3,926.49
4,559.13
1,324.20
137,752.46
£
50,136.31
147,610.30
137,752.46
-
59,994.15
£
45,608.53
-
-
45,608.53
Per Lloyd's Income Tab
Diff
147,610.30
-
Per Lloyd's Expenditure Tab
Diff
137,752.46
-
Lloyd's Balance
Diff
59,994.15
-
COIF Balance
Diff
45,608.53
-
Please Enter Current Lloyd's
Balance
Please Enter Current COIF
Balance
If Diff ≠ 0 Check &
Update Tabs
If Diff ≠ 0 Check &
Update Tabs
Check Income Split
-
Auditor Comment- Balance verified against Lloyds'
current account
Auditor Comment- Balance verified against Lloyds'
current account
Expenditure
Administration
Cleaning
Equipment
Misc
Tescos
Repairs
Resources
Salaries
Salaries ASC
Salaries PG
Subscriptions
Training
Utilities
Unique Item PG
Unique Item ASC
Balance Sheet as at 31st August 23
Fund balance b/f as at 1st September 22
Total in-year Income
Total in-year Expenditure
Fund balance to c/f as at 31st August 23
COIF balance b/f at 1st September 22
Total in-year Income
Total in-year Expenditure
COIF balance c/f at 31st August 23
YE Declaration
Debtors Outstanding at 31st August 23
ASC £
PG £
-
-
Income- Unverified items to documentation Income Sample Size
1,234.11 Total Amount 89,314.41
0.8% Percentage of Income 61%
Auditor Comments
Amount for documents not supplied is immaterial - spoken to Preschool Admin about thisprocess for the future
Expenditure- Unverified items to documentation Expenditure Sample Size
1,315.19 Total Amount 76,634.81
1.0% Percentage of Expenditure 56%
Auditor Comments
GE PrescottonAug payroll summarybut monies didn't leave the account in August (£1,237.12) - this was settled
01/09/23 (Verified to Sept Bank Statement) - immaterial difference does not require statement in accounts
C BrookeronAug payroll Summarysays £2,010.60 - £78.07 difference to amount paid in August, this was settled
01/09/23(Verified to Sept Bank Statement)- immaterial difference does not require statement in accounts
Total Sample Size
165,949.22
58%

8th October 2023

The accounts have been reviewed to the backing documentation, and represent a true and fair view - with any comments noted in the analysis above

James Brooker ACMA, CGMA

Holy Apostles' Pavilion Group 2022/2023

Financial Statement

Income and Expenditure Account
Income
After School Club
Pre School
Joint
Fees
Third Party Fee's
GCC Grant
Other income
Interest
34,873.60
110,029.83
2,706.87
147,610.30
47,618.64
14,044.31
81,903.71
2,570.88
1,472.76
147,610.30
887.13
6,636.32
195.79
761.83
-
477.50
103.05
18,986.50
22,091.14
75,740.89
890.49
1,172.00
3,926.49
4,559.13
1,324.20
137,752.46
£
50,136.31
147,610.30
137,752.46
-
59,994.15
£
45,608.53
-
-
45,608.53
Per Lloyd's Income Tab
Diff
147,610.30
-
Per Lloyd's Expenditure Tab
Diff
137,752.46
-
Lloyd's Balance
Diff
59,994.15
-
COIF Balance
Diff
45,608.53
-
Please Enter Current Lloyd's
Balance
Please Enter Current COIF
Balance
If Diff ≠ 0 Check &
Update Tabs
If Diff ≠ 0 Check &
Update Tabs
Check Income Split
-
Auditor Comment- Balance verified against Lloyds'
current account
Auditor Comment- Balance verified against Lloyds'
current account
Expenditure
Administration
Cleaning
Equipment
Misc
Tescos
Repairs
Resources
Salaries
Salaries ASC
Salaries PG
Subscriptions
Training
Utilities
Unique Item PG
Unique Item ASC
Balance Sheet as at 31st August 23
Fund balance b/f as at 1st September 22
Total in-year Income
Total in-year Expenditure
Fund balance to c/f as at 31st August 23
COIF balance b/f at 1st September 22
Total in-year Income
Total in-year Expenditure
COIF balance c/f at 31st August 23
YE Declaration
Debtors Outstanding at 31st August 23
ASC £
PG £
-
-
Income- Unverified items to documentation Income Sample Size
1,234.11 Total Amount 89,314.41
0.8% Percentage of Income 61%
Auditor Comments
Amount for documents not supplied is immaterial - spoken to Preschool Admin about thisprocess for the future
Expenditure- Unverified items to documentation Expenditure Sample Size
1,315.19 Total Amount 76,634.81
1.0% Percentage of Expenditure 56%
Auditor Comments
GE PrescottonAug payroll summarybut monies didn't leave the account in August (£1,237.12) - this was settled
01/09/23 (Verified to Sept Bank Statement) - immaterial difference does not require statement in accounts
C BrookeronAug payroll Summarysays £2,010.60 - £78.07 difference to amount paid in August, this was settled
01/09/23(Verified to Sept Bank Statement)- immaterial difference does not require statement in accounts
Total Sample Size
165,949.22
58%

8th October 2023

The accounts have been reviewed to the backing documentation, and represent a true and fair view - with any comments noted in the analysis above

James Brooker ACMA, CGMA