2025-08-31-accounts

Ripponden Pre School

Management Committee Annual General Meeting - Minutes

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Date: 17 [th] September 2025, 8.00pm
Venue: The Malt House, Ripponden
Sharron Stretton SS
Present:
Naomi Sugden NS
Charlotte Armstrong CA
Beverley Burton (staff) BB
Amanda Butterworth (staff) AB
Becky Cross BC
Hannah Bray HB
Kai Morton KM
Caley Hill CH
Hannah wood HW
Apologies
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Action
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Action	Action	Action
- - - - - - - -	Open AGM Meeting Committee Members Nominated and Elected New Committee Members o Welcome Saffron Greenwood o Welcome back Becky Cross, Hannah Bray, Hannah Wood, Caley Hill. o All members have been nominated and voted in for their new positions. o New members have also had their committee members induction policy pack, and signed their disclosure and confidentiality agreement Committee members retiring Charlotte Armstrong, Naomi Sugden, kia Moron Caley will replace Naomi as treasurer, while Hannah Bray replace Charlotte Armstrong as secretary. New staff members-Naomi- Vikki, Lily and Lexi, DBS Checks and inductions completed. Safeguarding and Sen training to complete. The committee discussed the performance of the new apprentice, Hannah Clarke. It was noted that she has shown reluctance to engage positively with the children and has not accepted support or guidance from staff despite this being offered on numerous occasions. Following careful consideration, the committee reached a unanimous decision to terminate her employment	BC SS SS SS

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during the probationary period, as she did not meet the criteria required to
fulfil the role of an Early Years Practitioner.
- Staff departures - Mandie Searle has sadly left the pre school SS
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The charity commission and Ofsted will be notified of the members of the
committee for this year.
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CIO constitution signed
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Whistle blowing policy signed
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Declaration forms and confidentiality policy signed
- The financial year end for 2024-5 has been completed, waiting to be checked SS
and verified by Accountant before submitting to the charity commission.
Profit made – There were no anomalies to report, nor any bad debtors
-
11 youngsters have left to reception class this year; Few places are still
available.
- The same rates of £33.50 for a full day and £16.75 for a half day will apply.
- Before and after school up and running, It’s still very quiet but we are still in
receipt of the sufficiency funding. Hopefully it will get busier from the baby
room
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New Baby room has opened and running smoothly. Lot of interest has been
had and a waiting list is on the go for next September
- Christmas outing at The Venue on 13 [th] December at 7pm
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Budget: The increase in wages as a result of NMW was anticipated.-
Insurance costs have gone up, beyond what was budgeted. Overall, we were
on target with a relatively steady year.
-
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Wages will be increased in 2025- 2026 due to extra staff for the running of
the baby room. Insurance has been completed to include the baby room
and the contents sum has been increased to a more appropriate level of
£20000.
Any Other Business/Actions
o Think of fundraisers for the new year
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2

Next Meeting

Wednesday 19th November @ The Malt House, Ripponden, 8.00pm

3

Ripponden Preschool

Annual Income & Expenditu 2024-2025

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Month Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total
1 Parents Fees £ 4,720.50 £ 851.51 £ 3,750.00 £ 1,311.25 £ 2,299.25 £ 753.50 £ 2,237.50 £ 230.50 £ 1,708.25 £ 883.17 £ 4,762.92 £ 1,477.17 £ 24,985.52
2 EEF funding £ 29,682.52 £ - £ 11,605.20 £ 37,544.40 £ - £ 469.80 £ 681.90 £ 39,399.12 £ - £ 4,644.36 £ 53,056.92 £ 177,084.22
4 OOSC Grant £ 9,573.00 £ - £ - £ - £ 5,396.50 £ - £ - £ - £ - £ 6,094.00 £ 6,510.00 £ - £ 27,573.50
5 Grant income £ - £ - £ - £ - £ - £ - £ - £ 22,358.64 £ - £ - £ - £ - £ 22,358.64
6 Training Funding £ - £ - £ - £ - £ - £ 284.00 £ - £ 500.00 £ - £ - £ - £ - £ 784.00
7 Fundraising Income £ 41.70 £ - £ 80.43 £ - £ - £ - £ - £ - £ 648.24 £ - £ 44.50 £ - £ 814.87
8 Milk Refunds £ 62.48 £ - £ - £ 340.80 £ - £ 198.80 £ - £ - £ 261.28 £ 90.88 £ - £ 204.48 £ 1,158.72
9 Inclusion Funding £ 945.00 £ - £ - £ - £ 810.00 £ - £ - £ - £ - £ - £ - £ - £ 1,755.00
£ -
Check £ 256,514.47
Total £ 45,025.20 £ 851.51 £ 15,435.63 £ 39,196.45 £ 8,505.75 £ 1,706.10 £ 2,919.40 £ 62,488.26 £ 2,617.77 £ 11,712.41 £ 64,374.34 £ 1,681.65 £ 256,514.47
11 Wages £ 9,044.86 £ 8,622.47 £ 8,745.53 £ 8,799.26 £ 8,907.40 £ 8,813.61 £ 8,879.60 £ 9,436.29 £ 9,486.41 £ 9,721.69 £ 9,432.03 £ 12,212.69 £ 112,101.84
12 HMRC Tax & NI £ - £ 3,399.85 £ - £ - £ 4,424.11 £ - £ - £ 5,441.12 £ 1,263.93 £ 1,286.89 £ 1,410.62 £ 1,300.92 £ 18,527.44
14 Training Costs/ HR £ 28.80 £ 20.00 £ 104.40 £ 11.15 £ 203.20 £ 90.00 £ - £ - £ 90.00 £ 12.00 £ - £ 90.00 £ 649.55
15 OOSC Expenditure £ - £ - £ - £ - £ - £ - £ 47.41 £ - £ - £ - £ - £ - £ 47.41
16 Fundraising Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ 200.00 £ - £ - £ - £ 200.00
17 Christmas / Leaving Gifts £ - £ - £ - £ 70.57 £ - £ - £ - £ - £ - £ - £ - £ - £ 70.57
18 Pensions £ 899.54 £ 580.11 £ 554.88 £ 584.82 £ 598.12 £ 600.66 £ 611.22 £ 616.88 £ 656.32 £ 656.48 £ 688.32 £ 642.94 £ 7,690.29
19 Provisions £ 60.02 £ 65.90 £ 172.32 £ 97.71 £ 58.28 £ 43.70 £ 97.84 £ 36.36 £ 79.51 £ 91.53 £ 228.36 £ - £ 1,031.53
20 Milk £ 40.00 £ 68.75 £ 48.75 £ 65.00 £ 27.50 £ 60.00 £ 96.25 £ - £ 23.75 £ 92.50 £ 55.00 £ 7.50 £ 585.00
21 Baby room Expenses £ - £ - £ - £ - £ - £ - £ - £ 1,420.00 £ 16,471.53 £ 5,342.84 £ 656.24 £ 4,712.24 £ 28,602.85
22 Toys & Equipment £ 348.20 £ 12.00 £ 16.69 £ 151.59 £ 279.86 £ 117.69 £ 766.39 £ - £ - £ - £ - £ 228.32 £ 1,920.74
24 Advertising £ 74.88 £ - £ - £ - £ 130.00 £ 170.56 £ - £ - £ - £ 70.56 £ 148.20 £ - £ 594.20
25 Ofsted/Pla charges £ - £ - £ - £ 124.00 £ - £ - £ - £ - £ - £ - £ 220.50 £ 35.00 £ 379.50
26 Insurance £ - £ - £ 760.22 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 760.22
27 Telephone £ 95.49 £ 95.49 £ 95.49 £ 95.49 £ 95.49 £ 95.49 £ 87.80 £ 100.71 £ 100.71 £ 100.71 £ 100.71 £ 100.71 £ 1,164.29
28 Printing & Stationery £ 70.23 £ - £ - £ - £ - £ 101.07 £ - £ - £ 3.15 £ - £ - £ - £ 174.45
29 Bank Charges £ 7.85 £ 7.85 £ 7.85 £ 8.50 £ 10.20 £ 8.50 £ 8.50 £ 8.50 £ 8.50 £ 8.50 £ 9.35 £ 8.50 £ 102.60
31 Rent £ - £ - £ - £ - £ 2,528.00 £ - £ - £ - £ 1,920.00 £ - £ - £ 2,173.00 £ 6,621.00
33 Repairs & Renewals £ - £ - £ 372.38 £ - £ 189.88 £ - £ 80.00 £ 1,140.00 £ - £ - £ - £ - £ 1,782.26
34 Miscellaneous Expenses £ 96.56 £ 399.89 £ 54.69 £ 28.50 £ - £ 1,202.40 £ 117.05 £ - £ 369.70 £ 202.50 £ - £ - £ 2,471.29
£ 185,477.03
£ 10,766.43 £ 13,272.31 £ 10,933.20 £ 10,036.59 £ 17,452.04 £ 11,303.68 £ 10,792.06 £ 18,199.86 £ 30,673.51 £ 17,586.20 £ 12,949.33 £ 21,511.82 £ 185,477.03
Operating Profit/(Loss) £ 34,258.77 -£ 12,420.81 £ 4,502.43 £ 29,159.86 -£ 8,946.29 -£ 9,597.58 -£ 7,872.66 £ 44,288.40 -£ 28,055.74 -£ 5,873.79 £ 51,425.01 -£ 19,830.17 £ 71,037.44
Income
Expenditure
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39 Ryestone Drive, Ripponden. West Yorkshire HX6 4JW

10/11/2025

Independent Examiner's Report to the Trustees of Ripponden Pre School

I report to the trustees on my examina�on of the accounts of Ripponden Pre-school for the year ended 31/ 08/ 2025.

I report in respect of my examina�on of the Trust’s accounts carried out under sec�on 145 of the 2011 Act and in carrying out my examina�on, I have followed all the applicable Direc�ons given by the Charity Commission under sec�on 145(5)(b) of the Act.

examina�on I have completed. I confirm that no material ma�ers have come to my a�en�on in connec�on with the examina�on which gives me cause to believe that in, any material respect:

• The accoun�ng records were kept in accordance with sec�on 130 of the Chari�es Act;

• The accounts did comply with the applicable requirements concerning the form and content of accounts set out in the Chari�es Accounts and Reports other than any requirement that the accounts give a ‘true and fair’ view.

I have no concerns and have come across no other ma�ers in connec�on with the examina�on to which a�en�on should be drawn in this report.

Yours sincerely

Franck Messou, BCom (Acct)