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2022-12-31-accounts

Minutes of the AGM of the Holton le Clay Pre-school Board of Trustees Tuesday 17[th] May 2022

PRESENT

Lois Taylor (Chair) Michala Speight (Secretary)

Trustees Sam Akrill, Diane Boylan (Staff), Donna Broughton, Sue Goodhand (Staff), Caroline Wright (Manager)

Pre-school Staff Members: none

Parents: Emma Carey, Chloe Gayler, Katy Johnson, Amy Martindale, Hayley Reid and Kirsten Storey

  1. APOLOGIES:

Heidi Dows (Treasurer)

2. WELCOME TO PARENTS:

The Chair welcomed the parents to the AGM. LT explained that we are a charity and as such need the support of our parents. LT also explained the need for an annual AGM.

3. MANAGER’S REPORT:

One final point is speaking on behalf of the team (and me personally) we would all like to thank Caroline for keeping us going physically and mentally over the last 2½ years. It has been a rollercoaster of a time for everyone, and Caroline has always been there for us, the setting, the children, their families and the community. She cares so much about everyone and despite it being an extremely hard time for her she has put everyone before herself and I feel we all owe her so much.

4. TREASURER:

CW provided the Meeting with a breakdown of the Pre-school’s financial position using the Return sent to the Charity Commission last year.

CW also explained to the parents about the redundancy fund which was in place for staff should the need arise and that there was also a contingency fund for half a term of running costs.

5. NEW TRUSTEE ROLES:

All 3 Trustees were voted back into their roles.

SA gave notice that she would stand down from the Board of Trustees at the end of our next Meeting in June. CW expressed her gratitude personally and on behalf of the Trustees for the great support Sam has given during her time on the Board.

HD and MS both gave official notice that they would be standing down from the Board of Trustees once suitable replacements had been found for their roles.

New Members Amy Martindale and Emma Carey had agreed to step into these roles once their DBS/Suitability Letters have been completed.

  1. AOB:

Nothing raised.

The meeting closed at 8.20pm

Once the Meeting had closed Trustees discussed the date and time of our next Meeting which was set for 15[th] June at 8pm.

Fees 14788.50
EYE 93244.84
. Bank Interest 29.04
·.~onation 1000.00
Grants 1448.64
Fundraising 366.09
Amazon 21.44
·coop 1718.60
TOTALINCOME 112617.15
Wages (inc Pension) 85275.79
Rent 4321.32
Snacks 475.46
Insurance 881.36
Training 322.04
Stationery&Postage 30.93
Telephone 677.88
CraftMaterials 1057.60
;Print/Batteries 287.03
'Toys&Equipment 6934.40
Party/Entertainment 230.85
Cleaning&PPE 276.96
Charges 58.39
Ofsted/DP/NPA regs 294.54
Grants 1430.00
Staff Gifts/Uniform 131.45
Volunteer Gifts 300.00
Advertising 150.00
Repairs and Maintenance 549.00
DBS 285.80
Bank Charges 11.38
livingEggs 294.00
Payroll/Tapestry/Twinkle 1119.60
TOTALEXPENDITURE 105395.78
NetProfit/Loss 7221.37
**RepresentedBy: **
DepositAccount01/01/22 20000.00
CurrentAccount01/01/22 8191.86
Loss/Profitfortheperiodto 31/12/22 7221.37
35413.23
**RepresentedBy: **
DepositAccount31/12/22 20000.00
CurrentAccount31/12/22 15413.23
35413.23