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2022-08-31-accounts

Meeting Date 29th September 2022 - AGM
Venue Great Dalby Village Hall
Present Jay Mulla, Russ Young, Carrie-Ann Wade, Rhea Witherington, Jo Wright, Sarah Robb
Apologies Eli Lowe,

Agenda

Subject Owner Meeting Notes
Chairs Report Jay Millua Jay spoke about the year being a year of positives and one disappointment.
The disappointment was due to the first Ofsted rating giving in December 2021 of “Inadequate” – this was solely down to an
administration misunderstanding with onboarding new committee members. Ofsted have changed their requirements, which has led to
nationwide confusion in the process, including the County Council also giving out incorrect advice. We are aware many local
preschools/nurseries which have been affected by this change and suffered similar to our preschool.
Positive news is that following the inspection in May, we have regained our “Good” rating. The committee and I are extremely proud of the
team and the feedback in the report shows what a “GREAT” preschool we have.
Other positives include the preschool being fully up and running after the covid restrictions and the great feedback from the parent’s
survey in January 2022.
Treasurers
Report
Russ Young Please see attached income and expenditure for 2022.
Russ explained the accounts are looking abnormally low to the following factors:
• Due to the way the council work out funding for the Autumn term (using those children’s hours that are currently in the setting in the
spring term and not taking into account any new children), we are £8k down versus last year. The payments will even themselves out
when we get our next funding payment on the 21st October.
• Rental payments – at this point last year we had only had one invoice for rent, versus 5 this year. Rent is now completely up to date.
In addition to the above we have taken on additional member of staff, and currently have lower children numbers versus this time last
year.
Preschool
Managers
Report
Rhea
Witherington
Rhea told us that the children were all settling in well and that the preschool is running smoothly. The team are working well together and
looking forward to the year ahead with no restrictions.
We currently have fewer numbers than this time last year. We had many children leave in the summer (15) to go to primary school.
Fundraising All Fundraising continues with the main plan to improve the garden area. This year we have had successful events which included working
with the Village Hall on the Jubilee and the amazing preschool team completed the 3 peaks in June. We will continue to look at ways to
raise money to support the preschool – all ideas are welcome.
Nominations
for Committee
All Jay Mulla - re-elected as Chair
Carrie-Anne Wade elected as Vice-chair
Russ Young - re-elected as Treasurer.
Eli Lowe – Stood down as secretary – remains a committee member
Sarah Robb - Elected as secretary
Kirstie Sellars – Remains a Committee Member
Ami Cornish – Remains a Committee Member
AOB All None

Actions

Subject Owner Actions Deadline
Sum Up
Machine
Sarah Robb SR to purchase on behalf of GDPS a Sum Up machine to enable us to take card payments for
preschool and also fundraising events.
Completed
Open
Morning
Rhea
Witherington
RW to come back with some "Saturday" dates when we do an preschool open morning. 11/02/2022
Afterschool/
Breakfast
Club
Rhea
Witherington
RW to speak with GD School Pre/After school club to see if we can utilise their facilities for
preschool children.
11/02/2022
Preschool
Hours
Rhea
Witherington
RW to speak with Parents regarding current hours/changing hours to 4 full days 11/02/2022
Bags to
School
Carrie-anne
Shea
CS to speak with Bags for Cash company Completed
Fundraising
Sub Group
Kirstie Sellars Kirstie to speak with parents about setting up a "sub group" to help raise funs for the Preschool 11/02/2022

Next Meeting Date Booked: 2nd November 2022

Next Meeting Agenda Items:

1 - 2 - 3 -

GREAT DALBY PRE-SCHOOL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2022

PRE-SCHOOL ACCOUNT

£48,807.64
Fees - LCC
£40,404.95
£8,886.08
Fees - Parents
£7,066.01
Other
£1,000.00
£57,693.72
£48,470.96
£43,534.29
Less:
Wages & HMRC charges
£49,627.22
£1,415.84
Equipment/Activities
£1,832.93
£268.10
Petty Cash - other
£245.30
£462.40
Petty Cash - milk/snacks
£433.60
£249.50
Petty Cash - materials etc
£221.10
£2,208.95
Premises
£8,262.37
£740.44
Training/Professional Fees
£861.84
Other
£287.84
£48,879.52
£61,772.20
£8,814.20
Income/Expenditure balance
-£13,301.24
£14,964.67
Cash surplus/defecit at year end
£1,663.43
£200.00
Donations
£205.00
Fundraising
£2,326.92
Uniform Sales
£7.04
Interest
£412.04
£2,326.92
Less:
Equipment
Garden
Excursion
Activities
Other
£0.00
£0.00
£412.04
Income/Expenditure balance
£2,326.92
£1,884.19
Cash surplus/defecit at year end
£4,211.11
FUNDRAISING ACCOUNT
2021
2022
2022
2021
£48,807.64
Fees - LCC
£40,404.95
£8,886.08
Fees - Parents
£7,066.01
Other
£1,000.00
£57,693.72
£48,470.96
£43,534.29
Less:
Wages & HMRC charges
£49,627.22
£1,415.84
Equipment/Activities
£1,832.93
£268.10
Petty Cash - other
£245.30
£462.40
Petty Cash - milk/snacks
£433.60
£249.50
Petty Cash - materials etc
£221.10
£2,208.95
Premises
£8,262.37
£740.44
Training/Professional Fees
£861.84
Other
£287.84
£48,879.52
£61,772.20
£8,814.20
Income/Expenditure balance
-£13,301.24
£14,964.67
Cash surplus/defecit at year end
£1,663.43
£200.00
Donations
£205.00
Fundraising
£2,326.92
Uniform Sales
£7.04
Interest
£412.04
£2,326.92
Less:
Equipment
Garden
Excursion
Activities
Other
£0.00
£0.00
£412.04
Income/Expenditure balance
£2,326.92
£1,884.19
Cash surplus/defecit at year end
£4,211.11
FUNDRAISING ACCOUNT
2021
2022
2022
2021
£48,807.64
Fees - LCC
£40,404.95
£8,886.08
Fees - Parents
£7,066.01
Other
£1,000.00
£57,693.72
£48,470.96
£43,534.29
Less:
Wages & HMRC charges
£49,627.22
£1,415.84
Equipment/Activities
£1,832.93
£268.10
Petty Cash - other
£245.30
£462.40
Petty Cash - milk/snacks
£433.60
£249.50
Petty Cash - materials etc
£221.10
£2,208.95
Premises
£8,262.37
£740.44
Training/Professional Fees
£861.84
Other
£287.84
£48,879.52
£61,772.20
£8,814.20
Income/Expenditure balance
-£13,301.24
£14,964.67
Cash surplus/defecit at year end
£1,663.43
£200.00
Donations
£205.00
Fundraising
£2,326.92
Uniform Sales
£7.04
Interest
£412.04
£2,326.92
Less:
Equipment
Garden
Excursion
Activities
Other
£0.00
£0.00
£412.04
Income/Expenditure balance
£2,326.92
£1,884.19
Cash surplus/defecit at year end
£4,211.11
FUNDRAISING ACCOUNT
2021
2022
2022
2021
£2,326.92
£0.00
£2,326.92
£4,211.11

GREAT DALBY PRE-SCHOOL

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2022

PRE-SCHOOL ACCOUNT

£48,807.64
Fees - LCC
£40,404.95
£8,886.08
Fees - Parents
£7,066.01
Other
£1,000.00
£57,693.72
£48,470.96
£43,534.29
Less:
Wages & HMRC charges
£49,627.22
£1,415.84
Equipment/Activities
£1,832.93
£268.10
Petty Cash - other
£245.30
£462.40
Petty Cash - milk/snacks
£433.60
£249.50
Petty Cash - materials etc
£221.10
£2,208.95
Premises
£8,262.37
£740.44
Training/Professional Fees
£861.84
Other
£287.84
£48,879.52
£61,772.20
£8,814.20
Income/Expenditure balance
-£13,301.24
£14,964.67
Cash surplus/defecit at year end
£1,663.43
£200.00
Donations
£205.00
Fundraising
£2,326.92
Uniform Sales
£7.04
Interest
£412.04
£2,326.92
Less:
Equipment
Garden
Excursion
Activities
Other
£0.00
£0.00
£412.04
Income/Expenditure balance
£2,326.92
£1,884.19
Cash surplus/defecit at year end
£4,211.11
FUNDRAISING ACCOUNT
2021
2022
2022
2021
£48,807.64
Fees - LCC
£40,404.95
£8,886.08
Fees - Parents
£7,066.01
Other
£1,000.00
£57,693.72
£48,470.96
£43,534.29
Less:
Wages & HMRC charges
£49,627.22
£1,415.84
Equipment/Activities
£1,832.93
£268.10
Petty Cash - other
£245.30
£462.40
Petty Cash - milk/snacks
£433.60
£249.50
Petty Cash - materials etc
£221.10
£2,208.95
Premises
£8,262.37
£740.44
Training/Professional Fees
£861.84
Other
£287.84
£48,879.52
£61,772.20
£8,814.20
Income/Expenditure balance
-£13,301.24
£14,964.67
Cash surplus/defecit at year end
£1,663.43
£200.00
Donations
£205.00
Fundraising
£2,326.92
Uniform Sales
£7.04
Interest
£412.04
£2,326.92
Less:
Equipment
Garden
Excursion
Activities
Other
£0.00
£0.00
£412.04
Income/Expenditure balance
£2,326.92
£1,884.19
Cash surplus/defecit at year end
£4,211.11
FUNDRAISING ACCOUNT
2021
2022
2022
2021
£48,807.64
Fees - LCC
£40,404.95
£8,886.08
Fees - Parents
£7,066.01
Other
£1,000.00
£57,693.72
£48,470.96
£43,534.29
Less:
Wages & HMRC charges
£49,627.22
£1,415.84
Equipment/Activities
£1,832.93
£268.10
Petty Cash - other
£245.30
£462.40
Petty Cash - milk/snacks
£433.60
£249.50
Petty Cash - materials etc
£221.10
£2,208.95
Premises
£8,262.37
£740.44
Training/Professional Fees
£861.84
Other
£287.84
£48,879.52
£61,772.20
£8,814.20
Income/Expenditure balance
-£13,301.24
£14,964.67
Cash surplus/defecit at year end
£1,663.43
£200.00
Donations
£205.00
Fundraising
£2,326.92
Uniform Sales
£7.04
Interest
£412.04
£2,326.92
Less:
Equipment
Garden
Excursion
Activities
Other
£0.00
£0.00
£412.04
Income/Expenditure balance
£2,326.92
£1,884.19
Cash surplus/defecit at year end
£4,211.11
FUNDRAISING ACCOUNT
2021
2022
2022
2021
£2,326.92
£0.00
£2,326.92
£4,211.11