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2023-07-31-accounts

A friendly, happy atmosphere where children play and learn

– Annual General Meeting 2022/2023

Manager’s report

This report covers the period from September 2022 to July 2023. We started the new year with 20 (28) on roll and finished the year with 28 (29), this included 10 children using the 30-hour funding and 2 entitled to 2-year-old funding at the end of the year.

We currently have 18 children on roll with a further 2 starting before Christmas, 1 in Feb and another to start after Easter. 5 children receive 30-hour funding (although only one uses the full 30 hours), 6 receive universal 15 hour and 0 receive 15 hour (2-year-old funding) meaning we have 7 children who are fee paying and 2 of those will be funded from January.

*Number in backets from 2021/2022

Comments on last year:

St Andrew’s Primary school, Church Road, Bulmer, Sudbury, Suffolk, CO10 7EH Tel: 07734 189681 Registered Charity: 1090726 Ofsted Registration No: 2604672 Early Years Registration: 515060

agreeing a veggie patch area with the school up outside the Forest School site. The school have completed a funding application to NFU mutual and I have completed an application to the National Community fund. Rough costing for the building work have been established and quotes for the demolition, ground works and new building have been received.

The future:

Practical

Developmental

I couldn’t be prouder of the ladies. I did say to the Ofsted inspector ‘I knew we were good, but I didn’t think we were that good’. But the more a look at what we do and how the staff relate to the children and naturally bring areas of the curriculum and rich language into their conversations with the children. I realised we do, do all the things in the report. I think we would now all like to provide the children and staff with a better place to work and learn. I am also really pleased to have Ruby with us so that we can pass on our years of experience to the much younger generation of Preschool practitioners.

A massive thank you to Verity for being a brilliant Chair. Mandy actually named you as the best we have had. You were a real support to me when I had to make a very difficult decision and your knowledge of law has helped us no end. We are so glad we still have you (and of course Kit) until July next year, we may need your expertise again!!

St Andrew’s Primary school, Church Road, Bulmer, Sudbury, Suffolk, CO10 7EH Tel: 07734 189681 Registered Charity: 1090726 Ofsted Registration No: 2604672 Early Years Registration: 515060

PEBBLES PRE SCHOOL FINANCIAL STATEMENT 1st August 2022 to 31st July 2023 Fund Receipts and Payments Account

RECEIPTS
01/08/22- 31/07/23
Grant
66,557.78
£
Fees
12,008.65
£
Hot Meals
1,806.60
£
Fundraising
265.85
£
Interest Received (Savings Account)
109.71
£
Misc
-
£
TOTALS
PAYMENTS
Staff Salaries Including Pension Contribution
57,425.06
£
Tax & NI
3,193.93
£
Staff Costs - inc Training, DBS, Uniform
603.69
£
Employer liability / Professional Insurance
535.85
£
Telephone
107.49
£
Equipment & Materials
1,590.91
£
Cleaning/Sanitary
417.48
£
Photo's
91.30
£
Advertising
125.00
£
Rent
4,749.96
£
Hot Meals
1,235.50
£
Postage
6.90
£
Membership
403.19
£
IT & Equipment
1,176.81
£
Snacks & Cooking
593.08
£
Electrical PAT Testing
109.19
£
Christmas Party
67.58
£
Maintenance & Improvements
178.50
£
Didi Dance
315.00
£
Misc
192.75
£
TOTALS
SURPLUS/(DEFICIT)
01/08/21-31/07/22
54,824.49
£
23,210.65
£
1,935.00
£
144.00
£
2.52
£
16.99
£
80,748.59
£
56,329.69
£
3,259.83
£
386.23
£
520.65
£
30.00
£
1,584.23
£
74.76
£
127.48
£
103.88
£
4,354.13
£
1,347.60
£
4.18
£
375.14
£
827.77
£
600.73
£
83.99
£
589.35
£
380.00
£
32.00
£
73,119.17
£
7,629.42
£
80,133.65
£
71,011.64
£

PEBBLES PRE SCHOOL STATEMENT OF ASSETS AND LIABILITIES as at 31st July 2023

MONETARY ASSETS
LLOYDS TREASURY ACCOUNT
LLOYDS SAVINGS ACCOUNT
CASH IN HAND/PETTY CASH
TOTALS
01/08/22-31/07/23
01/08/21-31/07/22
42,614.10
£
40,094.39
£
30,112.83
£
25,003.12
£
2.49
£
2.49
£
72,729.42
£
65,100.00
£

RENCONCILIATIONS OF FUNDS

Receipts Payments Payments Surplus/(Deficit) Surplus/(Deficit)
PEBBLES PRE SCHOOL £ 80,748.59
£ 73,119.17
£ 7,629.42
FUNDS AS AT 31/07/2022 £ 65,100.00
FUNDS AS AT 31/07/2023 £ 72,729.42
Surplus/(Deficit) £ 7,629.42

CHARttY COMMISSION FOR ENGLIND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trugtees Chaiity Name Pebbles Pre School On accounts for the year ended 3151 July 2023 Charity no Ilf any) 1090726 Set out on pages remember ID include the page nurnbers of addiiional Sheelsi I ￿port lo the trustees on my examination of the accounts of the above charity {"Ihe Trust.) for the year ended 3151 July 2023. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the A￿.1. Responsibilities and basi$ of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicable Directions given by the Charity Cornmission under section 14515llbl of the Act. Independent I have completed my examination. I confirm that no material matters have examinerfs statement come to my attention in ￿nneCtIOn with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities A¢t', or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attenlion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delele the words in the brackets if they do not apply. Signed: Date: il 2(f2 Name.. Relevant professional qualification{s) or body lif any): Address: A￿)￿0 sr &&k¢oLJ ER Oct 2018