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2023-03-31-accounts

Pre-school AGM Meeting Minutes 29[th] June 2023, 8pm

Present

Staff: Sally Bryan, Wendy Denby, Keryl Massey, Rachel Viner

Trustees: (Wendy Denby), Michael Horwood-Smith, Perry Knight

Committee: Isobel Crowther, Ellen Frost, Rachel Grindrod, Rebecca Harwood, Caroline Knight, Freya Wallace joined by Zoom

Parents and carers: Sian Evans, James Nichols, Will Reeves, Aman Sehra, Lucinda Yates

Apologies - Karen McGowan, Carol Denley

Minutes from last meeting agreed

Yes. Isobel made amendments correcting inaccuracies brought to her attention ahead of the meeting.

Chair report

Lots of happy children.

Open 5 days a week, closed Friday pm and staff do planning in this time. Working well.

Forest School continues at Little Wild Things Thursday pm.

Introduced parent sessions last year, working out well.

Change of roles over last year. Linda, Karen and Jill retired. Sally took over as Supervisor, Keryl as Deputy,

Wendy joined the team.

Massive thank you to staff for hard work and commitment to preschool.

Hourly rate increased in line with Government rates

3 - 4 years £4.74

2 - 3 years £6.33

Building – replace footings underneath building. 2 new gates, one into school, working v well and being enjoyed.

Front gate higher so can’t be unlocked. Thanks to Michael for painting.

Replaced decking and fence posts, thanks to Martin Probetts.

New woodchip, free from school.

New toys from garden from fundraising.

Cleaning company took moss off roof over the summer.

Fundraising continues – Santa’s sleigh raised lots of money, even more than last year. 2 Christmas tree lightings. Easter hunt. Thanks to the generosity of the village.

Website – still ongoing. Jill updating old site.

Thank you to the Committee for fundraising.

Adoption of Policies (including updates)

Safeguarding report has been updated. Few minor corrections of old policies.

All held in lobby.

All adopted.

Treasurer report

Rachel stepping down as treasurer.

Given last year’s accounts to John Madden and will get back in the Autumn.

Have spent fundraising allocation.

Electricity bills were based on estimated figures, very high, now meter being put in.

We currently have

£8000 in the current account, 1.2K of remittances to come

£32,000 in the buildings account

£52,000 in the reserve Cambridge account – need to calculate what needed to cover redundancies, and future proof. Excess in the reserve account, to move to buildings account.

Supervisor report

Change to children and parents waiting inside the preschool gate, away from the road, bench and books available. Library working well in the morning.

Waiting for Ofsted inspection.

Logo book bags from September.

Staff wear uniform t-shirts/jumpers.

Parents Questionnaire

17/21 returns.

Very positive feedback from parents.

Staff welcome feedback and ideas.

Parents comments – Dropoff can be overwhelming for some children; Tapestry or something similar requested for updates about the children; book of the week and possible activities for home added to weekly email.

Committee

Caroline is stepping down, joined the Committee in 2011 just as the building opened. Emotional goodbye.

Rachel also stepping down.

Many thanks to Caroline and Rachel! A great thank you for all you have done for preschool over the years.

New Committee

Will put forward for Chair – Will is Rosie’s Dad and has another baby arriving in just over a month. Head of Primary School in Eynsham which has just taken over community run preschool. Works for the County developing the curriculum. Enriched by Middle Barton’s community and keen to play a role in it, raised lots of money for Busy Bees running the London Marathon.

James and Rebecca to share treasurer’s role.

Voted yes to new committee.

Thank you very much to those joining our committee!

AOB

Thanks to Caroline given from Michael Horwood-Smith on behalf of staff, trustees and committee. Thank you too from Sally.

Michael Horwood-Smith - Building Trustees signatures required for the Change of Trustee Documents following Jill Thorne’s resignation and Perry Knight’s Installation.

Date of next AGM:

27[th] June 2024.

MIDDLE BARTON PRE-SCHOOL

INDEPENDENT EXAMINER'S REPORT

Independent examiner's report on the accounts

Report to the trustees for the year ended 31 March 2023 on the accounts set out on pages 2-6

Respective responsibilities of Trustees and Examiner

The Trustees are responsible for the preparation of the accounts, and they consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (The 2011 Act)) and that an indepen examination is needed. It is my responsibility to

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commiss An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not an audit opinion on the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

have not been met; or

b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Home Farm, South Street, Middle Barton, Oxon

Page 1

MIDDLE BARTON PRE-SCHOOL

ndent

r

sioners.

s in s express

t the requirements Act; and

Dated: 18/12/23

Page 2

STATEMENT OF FINANCIAL ACTIVITIES (incorporating Income & Expenditure Account) for the year ending 31 March 2023

INCOME
Donations and similar income
1
Activities in furtherance of the Charity's objectives
2
Fundraising
3
Other income
TOTAL INCOME
EXPENDITURE
Costs of generating funds:
Fundraising & Publicity
4
Charitable expenditure:
Management & admin
5
Government JRS
5
Depreciation
6
TOTAL EXPENDITURE
MOVEMENT IN TOTAL FUNDS FOR THE YEAR
(net Income/Expenditure for the year)
TOTAL FUNDS AT 1 APRIL 2022
TOTAL FUNDS AT 31 MARCH 2023
£
302
78,169
4,396
Year ended
31 March 2023
82,867
1,862
92,159
0
8,866
102,887
-20,020
226,987
206,967

Year ended 31 March 2022

517 86,352 4,484 91,353

1,216 78,311 0 8,866 88,392 2,960 224,027 226,987

BALANCE SHEET
for the year ending 31 March 2023
BALANCE SHEET
for the year ending 31 March 2023
FIXED ASSETS
Tangible Fixed Assets
7
CURRENT ASSETS
Cash at bank and in hand
Debtors and Prepayments
8
Stock in hand
9
CREDITORS
amounts falling due within
one year:
10
NET CURRENT ASSETS
NET ASSETS
CHARITY FUNDS
General Funds
106,475
102,992
0
0
2,501
100,492
206,967
206,967
Year ended
31 March 2023

Year ended 31 March 2022

115,341

114,338 0 0 2,692

111,646 226,987 226,987

~~fo~~ r th ~~e~~

Year ended Year ended
31 March 2023
1 DONATIONS 240.00
Gift Aid 0.00
Amazon Smile 61.50
2 INCOME FROM ACTIVITIES IN FURTHERANCE OF THE CHARITY'S OBJECTIVES
Fees & OCC payments 75,837.83
Outings 137.00
Little Wild Things 1,274.00
Interest 920.66
78,169.49
3 FUND RAISING EVENTS
100 Club 644.00
Bean Bags 86.00
Advent Trail 0.00
Christmas Lights 119.95
Easter Party 38.00
Jam 0.00
Monsters Ball 206.73
Potato Night 305.00
Santa's Sleigh 2,250.00
Quiz 585.00
Uniform 87.00
Obstacle Course 0.00
Other fundraising events 74.23
Income from Fund-raising: 4,395.91

Year ended 31 March 2023

4
FUND RAISING & PUBLICITY EXPENDITURE
100 Club
Christmas Lights
Easter Party
Monsters Ball
Santa's Sleigh
Potato Night
Quiz
Uniform
Other fundraising events
5
Fund-raising expenditure:
PRE-SCHOOL EXPENDITURE
Wages & N.I.
Government JRS
Training
Land Rent
Equipment, material & goods
Insurance
Repairs & maintenance
Utilities
Toys
Outings & parties
Little Wild Things
Telephone
Rates
Professional Fees
6
MISCELLANEOUS EXPENSES
Depreciation
70.00
48.24
0.00
248.06
0.00
89.36
204.79
497.20
704.35
1,862.00
69,271.04
0.00
1,083.81
0.00
1,533.23
2,500.69
3,023.53
10,362.96
550.30
217.00
2,790.00
618.48
0.00
208.07
92,159.11
8,865.88
8,865.88

7 TANGIBLE FIXED ASSETS

Land & Buildings

Cost

at 1 April 2022: Additions At 31 March 2023:

at 1 April 2022: 221,646.92 Additions 0.00 At 31 March 2023: 221,646.92 Depreciation at 1 April 2022: 106,306.00 Charge for the period 8,865.88 At 31 March 2023: 115,171.87 Net Book Value at 1 April 2022: 124,206.80 At 31 March 2023: 106,475.05

DEBTORS & PREPAYMENTS
Unpaid fees
Land Rent
Insurance
STOCK
£
-
0.00
0.00
Year ended
31 March 2023
0.00
0.00

8 DEBTORS & PREPAYMENTS

9 STOCK

10 CREDITORS

Amounts falling due within one year

Accruals and deferred income Insurance 2,500.69 OCC Food Support 0.00 Land Rent 0.00

Year ended 31 March 2022

£ 196.00 320.92

83,569.36 30.00 2,043.60 709.07 86,352.03

312.00 130.00 0.00 680.87 84.88 0.00 736.07 740.00 1,112.12 441.78 189.00 0.00 56.90 4,483.62

Year ended 31 March 2022

300.00 204.05 0.00 379.62 0.00 136.06 196.09 0.00 0.00 1,215.82

58,173.28 0.00 389.63 500.00 1,654.87 2,472.09 6,520.55 2,854.83 294.94 54.00 1,728.00 726.43 0.00 2,942.09 78,310.71

8,865.88 8,865.88

Furniture, fittings & equipment

0.00 - 0.00 0.00 0.00 0.00 0.00 0.00

Year ended 31 March 2022

£ - 0.00 0.00 0.00 0.00

2,472.09 220.00 0.00

MIDDLE BARTON PRE-SCHOOL

INDEPENDENT EXAMINER'S REPORT

Independent examiner's report on the accounts

Report to the trustees for the year ended 31 March 2023 on the accounts set out on pages 2-6

Respective responsibilities of Trustees and Examiner

The Trustees are responsible for the preparation of the accounts, and they consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (The 2011 Act)) and that an indepen examination is needed. It is my responsibility to

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commiss An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not an audit opinion on the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

have not been met; or

b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Home Farm, South Street, Middle Barton, Oxon

Page 1

MIDDLE BARTON PRE-SCHOOL

ndent

r

sioners.

s in s express

t the requirements Act; and

Dated: 18/12/23

Page 2

STATEMENT OF FINANCIAL ACTIVITIES (incorporating Income & Expenditure Account) for the year ending 31 March 2023

INCOME
Donations and similar income
1
Activities in furtherance of the Charity's objectives
2
Fundraising
3
Other income
TOTAL INCOME
EXPENDITURE
Costs of generating funds:
Fundraising & Publicity
4
Charitable expenditure:
Management & admin
5
Government JRS
5
Depreciation
6
TOTAL EXPENDITURE
MOVEMENT IN TOTAL FUNDS FOR THE YEAR
(net Income/Expenditure for the year)
TOTAL FUNDS AT 1 APRIL 2022
TOTAL FUNDS AT 31 MARCH 2023
£
302
78,169
4,396
Year ended
31 March 2023
82,867
1,862
92,159
0
8,866
102,887
-20,020
226,987
206,967

Year ended 31 March 2022

517 86,352 4,484 91,353

1,216 78,311 0 8,866 88,392 2,960 224,027 226,987

BALANCE SHEET
for the year ending 31 March 2023
BALANCE SHEET
for the year ending 31 March 2023
FIXED ASSETS
Tangible Fixed Assets
7
CURRENT ASSETS
Cash at bank and in hand
Debtors and Prepayments
8
Stock in hand
9
CREDITORS
amounts falling due within
one year:
10
NET CURRENT ASSETS
NET ASSETS
CHARITY FUNDS
General Funds
106,475
102,992
0
0
2,501
100,492
206,967
206,967
Year ended
31 March 2023

Year ended 31 March 2022

115,341

114,338 0 0 2,692

111,646 226,987 226,987

~~fo~~ r th ~~e~~

Year ended Year ended
31 March 2023
1 DONATIONS 240.00
Gift Aid 0.00
Amazon Smile 61.50
2 INCOME FROM ACTIVITIES IN FURTHERANCE OF THE CHARITY'S OBJECTIVES
Fees & OCC payments 75,837.83
Outings 137.00
Little Wild Things 1,274.00
Interest 920.66
78,169.49
3 FUND RAISING EVENTS
100 Club 644.00
Bean Bags 86.00
Advent Trail 0.00
Christmas Lights 119.95
Easter Party 38.00
Jam 0.00
Monsters Ball 206.73
Potato Night 305.00
Santa's Sleigh 2,250.00
Quiz 585.00
Uniform 87.00
Obstacle Course 0.00
Other fundraising events 74.23
Income from Fund-raising: 4,395.91

Year ended 31 March 2023

4
FUND RAISING & PUBLICITY EXPENDITURE
100 Club
Christmas Lights
Easter Party
Monsters Ball
Santa's Sleigh
Potato Night
Quiz
Uniform
Other fundraising events
5
Fund-raising expenditure:
PRE-SCHOOL EXPENDITURE
Wages & N.I.
Government JRS
Training
Land Rent
Equipment, material & goods
Insurance
Repairs & maintenance
Utilities
Toys
Outings & parties
Little Wild Things
Telephone
Rates
Professional Fees
6
MISCELLANEOUS EXPENSES
Depreciation
70.00
48.24
0.00
248.06
0.00
89.36
204.79
497.20
704.35
1,862.00
69,271.04
0.00
1,083.81
0.00
1,533.23
2,500.69
3,023.53
10,362.96
550.30
217.00
2,790.00
618.48
0.00
208.07
92,159.11
8,865.88
8,865.88

7 TANGIBLE FIXED ASSETS

Land & Buildings

Cost

at 1 April 2022: Additions At 31 March 2023:

at 1 April 2022: 221,646.92 Additions 0.00 At 31 March 2023: 221,646.92 Depreciation at 1 April 2022: 106,306.00 Charge for the period 8,865.88 At 31 March 2023: 115,171.87 Net Book Value at 1 April 2022: 124,206.80 At 31 March 2023: 106,475.05

DEBTORS & PREPAYMENTS
Unpaid fees
Land Rent
Insurance
STOCK
£
-
0.00
0.00
Year ended
31 March 2023
0.00
0.00

8 DEBTORS & PREPAYMENTS

9 STOCK

10 CREDITORS

Amounts falling due within one year

Accruals and deferred income Insurance 2,500.69 OCC Food Support 0.00 Land Rent 0.00

Year ended 31 March 2022

£ 196.00 320.92

83,569.36 30.00 2,043.60 709.07 86,352.03

312.00 130.00 0.00 680.87 84.88 0.00 736.07 740.00 1,112.12 441.78 189.00 0.00 56.90 4,483.62

Year ended 31 March 2022

300.00 204.05 0.00 379.62 0.00 136.06 196.09 0.00 0.00 1,215.82

58,173.28 0.00 389.63 500.00 1,654.87 2,472.09 6,520.55 2,854.83 294.94 54.00 1,728.00 726.43 0.00 2,942.09 78,310.71

8,865.88 8,865.88

Furniture, fittings & equipment

0.00 - 0.00 0.00 0.00 0.00 0.00 0.00

Year ended 31 March 2022

£ - 0.00 0.00 0.00 0.00

2,472.09 220.00 0.00