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2024-08-31-accounts

Leaside Under Fives Kindergarten AGM September 17th 2024 7pm

Attendees:

Margaret Payne (Chair), Donna Swann (Treasurer), Sian Price (Secretary) Clare Boustred (Parent Rep), Ali Rowbotham (Parent Rep), Joanne Cordwell (manager), Barbara Conway-Baker (Deputy Manager), Kim Woodley (staff), Amanda Wasylyczyn (staff), Niamh Spendiff (staff), Amie Brandon (parent), Thu Dinh (parent), Monika Keska (parent), Tharuni Lakshmipriya (Parent), James Kennedy (parent), Melanie Kennedy (parent)

Apologies: Catherine Sibthorpe (Office Manager) Katy Nicholson (staff)

Item Discussion Action
1 Welcome & Apologies
Chair Margaret welcomed everyone and thanked everyone - parents and staff for
their continued support.
2 Minutes of the 2023 Annual General Meeting
Nothing to discuss
5 members on the committee - minimum number required
3 Chairperson’s report - Margaret
See attached
In February 2024 we had the 30th Celebration of the Kindergarten which was
enjoyed by current parents and children and alumni. We were featured in the local
paper and online.
Confrm who the church liaison is going forward.
Sian
4 Manager’s report - Joanne
See attached
5 Treasurer’s report - Donna
Key notes:
Fees increase to £7 in September 2024
6 Changes to Committee
Committee roles:
Chair: Margaret Payne nominated by Sian - seconded by Donna
Treasurer: Donna Swann nominated by Clare - seconded by Ali
Secretary: Sian Price nominated by Joanne - Seconded by Barbara
New parent Rep Amie Brandon nominated herself - seconded by Margaret
Email to parents with Committee role information and plea to join committee
Catherine/
Margaret
7 AOB - none
8 Next Committee meeting October 15th evening
Name Role Number Email
Margaret Payne Committee Chair 07841625024 mpayne0904@outlook.
com
Donna Swann Treasurer 07974251450 donnaswann2011@gma
il.com
Sian Price Secretary 07985230807 sianamyprice@gmail.co
m
Ali Rowbotham Parent Rep 07540063133 alisonrowbotham6@gm
ail.com
Clare Boustred Parent Rep 07834072063 clarehaugh83@hotmail.
co.uk
Catherine Sibthorpe Offce Manager 01920 485502 leasideunderfveskinder
garten@gmail.com
Joanne Cordwell Kindergarten Manager 01920 485502 leasideunderfveskinder
garten@gmail.com
Erica Leaside Church Liaison k9nork@outlook.com
Barbara Conway Deputy Manager
Baker
Amie Brandon Parent Rep 07917404155
Charity Name
Leaside Under Fives Kindergarden
Charity Name
Leaside Under Fives Kindergarden
Charity Name
Leaside Under Fives Kindergarden
No (if any)
1142831
No (if any)
1142831
No (if any)
1142831
CC16a
For the period
from
Period start date
01.09.2023
To Period end date
31.08.2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
267
103,377
90
892
- 126
9,906
862
308

115,576
269
-
269
115,845
689
25,898
18
265
3,875
173
617
88
86,708
1,225
-
119,556
-
-
-
119,556
- 3,711
-
-
- 3,711
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
267
103,377
90
892
- 126
9,906
862
308
115,576
269
-
269
115,845
689
25,898
18
265
3,875
173
617
88
86,708
1,225
-
119,556
-
-
-
119,556
- 3,711
Last year
to the nearest £
Fundraising 267 -
HCC Funding 103,377 -
Milk Refund 90 -
Miscellaneous Revenue 892 -
Overpayment refund - 126 -
Sales 9,906 -
Snacks Money 862 -
Uniform Sales 308 -
Sub total(Gross income for
AR)

115,576
-
A2 Asset and investment sales,
(see table).
Investment - Interest 269
-
-
~~Sub total~~ 269 -
Total receipts
A3 Payments
-

FundraisingExpenses
689 -
Annual OperatingCosts 25,898 -
Bank charges 18
Childrens Play 265
General Expenses 3,875 -
General Expenses - Staff Welfare 173 -
HealthyEating 617 -
Milk 88 -
Payroll andpension costs 86,708 -
Training& DBS 1,225 -
- -
**Sub total ** 119,556 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 3,711 - - - 3,711 -
- - - - -
- - - - -
- 3,711 - - - 3,711 -

CCXX R1 accounts (SS)

06/06/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Accounts receivable
Main Account
Reserves Account
Fundraising Account
Details
Details
Details
Accounts Payable
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
12,795
-
15,389
-
2,865
-
31,049
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
- 20
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
0
-
-
-
-
-
Print Name
Donna Swann
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
06/06/2025
Donna Swann

CCXX R2 accounts (SS)

06/06/2025

2

É4> èiil Ii?l. 1*1. 3£2