2023-08-31-accounts

Rear of Banwell Primary School West Street Banwell BS29 6DB Registered Charity No. 283326 Phone: [phone] E-mail: [e-mail] www.banwellbuddies.com www.easyfundraising.org.uk/banwellbuddies

Committee Annual Report AGM 22-23

Unfortunately, we still seem to be finding ourselves struggling to recover from the financial impact of the pandemic. Despite working extremely hard through the difficult time and conquering many new challenges the running of the preschool has not completely returned to what I would call the glory days. I must stress this is the ‘running of the preschool’ not the wonderful work the Early Years Team do!! They are brilliant and much loved as always.

As Kirsty mentioned in her Report numbers have been lower than usual which increases the existing financial strain, we are in a cycle where we do not have the much-needed funds to help show how fabulous Buddies is. The building needs some TLC, and I firmly believe that with teamwork this year, particularly with preschool benefitting from a full Committee that we can change this. There are opportunities available to make a difference and I am excited that it feels like a new beginning.

The team and children are superb, with Kirsty being invited to represent the Sector on behalf of the Local Authority (alongside all her other achievements!) and Jo taking on not just the Enhanced Safeguarding qualification but also the Healthy Early Years accreditation scheme I am as always full of appreciation and wonder as we continue into this new academic year.

Huge thank you to Kirsty, Jo, Helen & Charlotte for maintaining your passion and drive for excellence in Early Years.

Lastly thank you to everyone who has supported Buddies over the years and who continue to do so – you really are appreciated! Buddies really is a special place.

Charity Name Banwell Buddtes No Irf anyl 283326 Receipts and payments accounts CC16a Forthe perfod Pericxl start date Peri￿ etKI dale To Section A Receipts and payments Main Account Fundrnistng Account Restricled Fundraising Account {Unrtstricted fvnd8) tothe rwre5t£ tothe r*rest£ to the r￿lEStE Last year funds Totsl fund toth• n88r8St£ A1 Receipts lfrutD Parents) Fees IL(Th1Autr￿￿tyl 36.426 54.010 13 Sub total(GrDSS Inc¥m￿ for AR) 13 W2 {see tsblel. Sub total 13 A3 Payments Stsff Costs IW4e4 Nl & T•) Ublths 61.149 61.149 3.129 3.129 P￿fesSlDnsI {Pa￿Ull. Trw. I205 1721 EquI￿￿ent & B(ths& Entertainment& Swxlry Exper 1.161 1.161 693 Sub total 85.113 85.693 purchases. see table) Sub totsl 85.113 85.693 8&113 Net 0fr8￿p￿[paYrnents) 1.7 90.802 A6 Cash funds last year end Cash funds this year end 5.109 CCXX R1 wujunts ISSI 1311112023

£lOULL￿L (ssl gUn(y￿ x EAOJ aE IOMEU IM) Sa8WLq WJO Aq pa￿￿As io aipa WEN IUEld am6u&s saw.IbqEri ss leu anpiunowv $1!w anp Uaym pun èsn WAO s,AwEU? Joj pau!waJ Ipuo aniEAiuwJn IW4 WSSP pun Si!￿)0 0￿#011 319aJpau oi spunj luau￿0pu3 {spunJ pffj?wsaJun) UISIEJpun s¥iJo6èiE? poljad aui Jo pue ayi Ip sali!1!qE!I pup siassp Jo iuewaiEIS 8 UO!l?aS

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Banwell Buddies members of On accounts for the year 31/08/2023 Charity no 283326 ended (if any) Set out on pages 1 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Date: 09/11/2023 Signed: Name: Kelly Oxley Relevant professional N/A qualification(s) or body (if any): Address: The Flat, 38 Moor Road Banwell BS29 6EF

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER