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2025-08-31-accounts

21

Codicote Preschool AGM Meeting 13/10/25

Agenda

Attendees – April, Craig, Selena, Jo, Francis, Sara, Amy, Annibell and Pre-school staff

1. Welcome and Opening Remarks

Update on the Nursery setting –

Notified Ofsted and they announced we must close and complete a specific form before re-opening.

Spoke to Ofsted and they are being pushed to process the form and awaiting a result.

This may push an official Ofsted visit for both settings and Ofsted will be chased again Tuesday 14[th] 2025.

Financial losses due to closure of the school setting will be monitored at a later date.

2. Leaders Report

Report of headcount:

3. Annual Report

4. Financial Report

5. Election of Committee Members

Hayley is stepping down from the committee

April has been formally elected to chair and all committee member have agreed.

 Voting and appointments. Committee requires and looking for a treasurer

6. Plans for the Coming Year

7. Any Other Business

Monday 1[st] of December 2025 for next committee meeting.

Actions for next meeting

Who What Due by / Review

Year End 31/08/2025 Year End 31/08/2024 m
Description £ £
Income (fees) 56,485.79 16,604.50
Other Income (EYFS Funded hours) 158,724.20 62,808.15
Other Income (106s Grant) - 37,476.47
Reimbursements 3,790.84 -
Donations/ fundraising *3 - 1,310.73
Interest 100.06 432.61
Total all income 219,100.89 118,632.46
Accountancy & bookkeeping 1,280.20
Entertainment (bouncy castle) - 130.00
Equipment 17,571.53 265.50
Food and Drink 1,439.92 384.19
Fuel & Vehicle Costs 7,057.16 15.00
Insurance 1,344.68 790.02
Marketing 40.00 118.08
Materials - 4,767.74
Phone 271.74 240.00
Repairs 20,480.78 9,306.17
Subcontractors 240.00 525.00
Subscriptions 447.61 667.70
Training 3,761.20 759.60
Web hosting 476.21 144.00
Rent 8,481.38 6,684.02
Other 7,648.78 247.19 Other includes a £192 reduction in costs to reconcile banks fro
Stationery 335.74 -
Donations 10.00 -
PAYE and NI 13,945.85 5,055.10
Staff Pension 2,474.16 729.50
Staff Wages 134,961.49 58,218.16
Total expenses 222,268.43 89,046.97
Surpless income/ (excess income) (3,167.54) 29,585.49

Surpless income/ (excess income) adjusted 106s grant (29122.2 remaining) 463.29

Year-End 31st Aug 2025 Year-End 31st Aug 2024 Year-End 31st Aug 2023
Capital Account £ £ £ £ £ £
Balances Brought Forward
Current Account 40,258 10,963 20,010
Savings Account 26,756 26,465 26,301
67,013 37,428 46,311
Total Income – Unrestricted 219,101 118,632 60,321
Total Expenditure 222,268 89,047 69,204
(Excess) of Expenditure
over Income
-3,168 29,585 -8,884
Accruals 600.00
Total Capital – Unrestricted
Funds
64,446 67,013 37,428
Represented by Bank Accounts
Current Account 39,728 40,258 10,963
Savings Account 24,718 26,756 26,465
64,446 67,013 37,428

8/29/26, 3:15 PM

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8/29/26, 3:15 PM

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