Business Manager Statement for AGM 2023
This reports covers the period 1[st] September 2022 – 31[st] August 2023.
Our numbers were very high again last year and most mornings were filled by Christmas and most afternoons by Easter. In this has resulted us going into September 2023 with some sessions already full.
The plans were finally approved for the extension but due to cost of living increases the original extension has become unaffordable so we need to look at smaller options.
The finances remain in a strong position with the year ending on a surplus of £19259.01 giving us an year-end overall bank account total across all accounts of £153033.06. A copy of the P&L is being circulated so any questions please ask. We invested in the top room and did a total refurb of this room along with the flooring in the top part of the preschool room.
Preschools main challenge this academic year remains the same as last year which is being able to offer spaces to all children who enquire. Currently we have no morning sessions and there are only spaces on a Monday/Friday afternoons. We have a healthy waiting list and the challenge will be fitting everyone in again from September 2024.
It is a tough time for Preschools currently with more local settings recently shutting so we need to be mindful of the financial challenges ahead and make decisions that ensure Preschool finances remain in a strong position.
Our accounts will now go to the auditor and will be submitted to the Charity Commission once done.
Nicola Farmer
Finance & Business Manager
01.11.23
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