OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Minutes Coleridge Pre-school AGM Coleridge Pre-school AGM Coleridge Pre-school AGM Coleridge Pre-school AGM
Date Tuesday 28th September 2021
Contacted
All parents talked to
and contacted regards
AGM, letter and
detail shared with
everyone.
E-mail reminder
28/09/21
Outgoing committee
Lynda Hole
Jo Ingham
Charlotte Squance
New Committee
Vicky Scott-Hake
Lydia Vanstone. (remaining)
Rosie Barrett. (remaining)
Emma Callaway
Vicky Cave
Notes Action/Vote
Chair report.
Good evening and welcome, thank you for attending this year’s AGM
both personally and electronically.
This AGM is to cover Coleridge Pre-school Playgroup and out of
school provision for the year ending December 2020. I would like to
thank all the Committee, staff, and parents of Coleridge Pre-school for
all their help and support during the unprecedented times we had to go
through.
Lynda informed the meeting that the year had started off in a very
good position, when the realisation of COVID 19 came to the forefront
of everyday life for everyone.
Lockdown came and the pre-school had to look at ways it could
support the Children, Staff, NHS and Key workers, by allowing
children access to sessions. Both Lynda and Sharon were informed to
isolate, of the 4 remaining staff 2 chose to take furlough and
subsequently left the pre-school, Heidi wished to continue to work if
she could retain full pay and Ashleigh agreed to continue to work
taking a 50% cut in her hours and pay to keep the pre-school open for
children of essential workers. She also provided parents of children not
attending with home learning packs. Both Lynda and Sharon were at
the end of the phone to support Ashleigh in any way they could.
Tania joined the team in September and has proved to be a great
addition to the pre-school and staff.
Also due to COVID-19 the out of school provision was closed, which
combined with low numbers in pre-school meant the overall income to
Coleridge took a very big drop. And we had to carefully manage to
remain the future of Coleridge. But as you will see in the financial
report, we did maintain a good end to the year.
I would also like to remind members that the pre-school has been a
part of Ottery St Mary for over 50 years and that we own the building
and are responsible for the complete upkeep and ask if anyone can
spare any time or knows anyone willing to help with maintaining the
building if they could please speak to member of committee or
Ashleigh. There is a list of jobs that need attention as staff have skills
and have done a remarkable job of keeping things going however, they
are limited to small DIY areas. There are some larger and more skilled
jobs that were scheduled for completion over the last year, but
unfortunately these have not been done. Again, because with COVID-
19 and reduced income.

Lynda also stated that Coleridge also needed to do some very large fundraising to be able to complete work needed.

Before we moved on, Lynda expressed thanks to Annamarie for doing the accounts and for all her support and challenging work she’s given over this last year, many of you may not realise that Annamarie undertakes this work for free and believe me when I say I know the number of hours and the phone calls it takes to get the job done. Annamarie like Lynda was due to leave Coleridge last year, but both stayed to see it through COVID-19.

The committee would also like to say thank you to Pat Moore for overseeing the books, again something else Annamarie arranges

Annamarie financial report.

Annamarie had provided copies of the financial report which had been checked and signed off by an independent financial adviser. Pat Moore The pre-school is a registered charity and we receive income from DCC for the pre-school children’s fees, fee’s from parents that have unfunded children or children attending over the hour’s they can claim as well as the children that attend the out of school provision, this generally covers the running cost, however it is important that we continue with fundraising as this does ensure not only the upkeep of the building but also support with advertising the pre-school.

Although numbers had been low to start the new year, those rose throughout the year, we did end the year within a good profit. Lynda told everyone it is especially important that fee’s need to be paid when due as this does help the group to ensure we budget correctly for the coming year.

Again, parents were offered copies of the accounts and more copies can be printed on request. Lynda informed parents that if there were any questions both Lynda and Annamarie would be happy to answer them.


Lynda went on to say some policies had been reviewed and these were available for parents to view and would be adopted after the vote had been done.

Lynda informed parents she would say a big thank you to the committee members who also stayed to see Coleridge through. It has been a very unusual year and they have all agreed to continue with committee for another term to ensure the support for Coleridge Preschool during that unstable time.

Lynda also assured parents that at committee meetings no child or parent would be mentioned by name, when discussing funding and any issues concerning the pre-school all details of parents and children with Coleridge pre-school are strictly confidential and we work within our Data protection policy.

Then Lynda told parents she had been chair of the pre-school since 2011 and informing the parents that this meant, she could not stand again in line with the Coleridge constitution, Lynda stated that she

wanted to express a personal thanks to committee both past and present for the support and time given to Coleridge, and a special thank you to staff who in light of all things especially these last eighteen months have been there to help support in more ways than is required. So, for my very last meeting we will now continue with the voting

Lynda informed the meeting that parents on committee who wished to remain, were, Lydia Vanstone, Rosie Barrett. That Vicky Scott-Hake has offered to stand for committee and would be willing to be Chair. Vicky is a qualified. Early Years and Primary teacher as well as a parent of two children aged 4 & 7. Also, Emma Callaway has also offered to stand for committee and has a child currently attending preschool. Vicky Cave also put forward and has a child attending preschool. Ashleigh had stated that she is happy to stand as staff representative to the committee. We asked if any other parents wished to join committee, and no others came forward, then we continued forward with the vote. All were carried forward with no objection.

With all information shared with parents and there being no further business the meeting was ended.

COLERIDGE PRE-SCHOOL PLAYGROUP

FOR THE YEAR ENDED 31ST DECEMBER 2020

INCOME AND EXPENDITURE ACCOUNT

2020 2019 2018
£ £ £ £ £ £
INCOME
Fees funded 62,231.52 42159.51 34,929.11
Fees unfunded 30,139.81 20299.41 14883.95
Fees unfunded 0.00 0.00 0.00
Unfunded weeks 0.00 0.00 0.00
Toddlers 0.00 0.00 0.00
Hall hire 50.00 137.50 230.00
Donations 0.00 660.00 200.00
Grants/Restricted funds 0.00 0.00 0.00
Trips 0.00 0.00 0.00
FUNDRAISING 0.00 0.00 0.00
OTHER INCOME
Special needs 0.00 1148.28 2207.71
Milk 0.00 0.00 0.00
Photographs 0.00 0.00 0.00
Sweat Shirts 0.00 0.00 0.00
Posters 0.00 0.00 0.00
Wages return 5,783.24 0.00 0.00
Bank Interest 0.00 0.00 0.00
Miscellaneous 0.00 0.00 0.00
Training Course 0.00 0.00 0.00
HM Revenue & Customs 0.00 0.00 0.00
5,783.24 1,148.28 2,207.71
TOTAL INCOME 98,204.57 64404.70 52,450.77
LESS EXPENDITURE (Page 3) (91,199.65) -64019.13 -52746.61
EXCESS OF INCOME OVER EXPENDITURE/ 7,004.92 385.57 (295.84)
EXCESS OF EXPENDITURE OVER INCOME

COLERIDGE PRE-SCHOOL PLAYGROUP

FOR THE YEAR ENDED 31ST DECEMBER 2020

BALANCE SHEET

GENERAL FUND
Opening Balance
Excess of Income over Expenditure
Closing Balance
REPRESENTED BY
Current Assets
Bank Account
Deposit Account
Debtors
Income in Advance
Uncleared Cheques
Petty Cash
2020
£
2,518.96
7,004.92
9,523.88
9,521.54
0.00
0.00
0.00
0.00
2.34
9,523.88
(0.00)
2019
£
2,133.39
385.57
2,518.96
2,519.78
0.00
0.00
0.00
0.00
2.88
2,518.96
2018
£
2,429.23
(295.84)
2,133.39
2,130.51
0.00
0.00
0.00
0.00
2.88
2,133.39

I confirm that subject to the above, the accounts have been properly prepared and are in accordance with the books and records of the Coleridge Pre-School Playgroup for the year ended 31st December 2020

COLERIDGE PRE-SCHOOL PLAYGROUP

FOR THE YEAR ENDED 31ST DECEMBER 2020

EXPENDITURE

2020 2019 2018
£ £ £ £ £ £
EXPENSES
EMPLOYMENT
Staff Wages 75,975.26 52785.71 41,666.24
Staff Training 193.42 168.80 741.00
76,168.68 52,954.51 42,407.24
ESTABLISHMENT
Council Tax 94.00 935.44 913.98
Water rates 347.75 502.01 320.15
Insurance 869.41 858.16 846.67
Electricity 3,766.23 3050.68 2048.51
Gas 241.97 838.96 787.28
Repairs and Maintenance 1,741.21 332.17 692.37
7,060.57 6,517.42 5,608.96
ADMINISTRATION
General Administration 716.61 626.07 604.84
Telephone 827.63 645.71 987.47
Stationary and Advertising 857.89 296.05 645.07
2,402.13 1,567.83 2,237.38
TOYS AND EQUIPMENT 2,308.07 1534.46 1153.90
CONSORTIUM 2,184.13 440.81 479.05
FUNDRAISING 0.00 0.00 0.00
OTHER EXPENSES
Milk and snacks 478.76 473.00 436.68
Photographs 0.00 0.00 0.00
Sweat Shirts 228.56 0.00 0.00
Childrens Partys 0.00 0.00 0.00
Bank Charges 49.26 76.70 64.94
AGM/Staff Gifts 99.49 121.32 103.46
Petty Cash 0.00 0.00 0.00
Ofsted 220.00 220.00 220.00
Funding Repaid 0.00 0.00 0.00
Fees repaid 0.00 0.00 0.00
Summer trip 0.00 0.00 0.00
Sundries 0.00 113.08 35.00
Toddlers 0.00 0.00 0.00
1,076.07 1,004.10 860.08
Carried over to page 2 91,199.65 64,019.13 52,746.61

COLERIDGE PRE4CHOOL PL4YGROUP FOR THE YWI ENDED 31ST DECEMBER 2020 INCOME AND EXPENDITUREKCOLIPIT 2019 2018 INCOIIE Fetrs tunded Fees unlunded Fees unfunded Vnlund8d TodLIOIS Hall Don8bon• 82.231.52 30.139.81 42159.51 299.41 34.929.11 14683.85 I I I 13750 230.(N) Tw¥ FUNDRAISI OTHER INCOME Sp•ciW neeas 1141.21 2207.71 Phoiotyaphs Sfft81 Shirt8 Pottté 5.783.24 Bank Int•r•8t Triinirf COL HM Rwnu• & c￿le￿6 S.783.24 1.148.28 2.207.71 TOTAL INCOME 98204.ST 04404 70 52,450.77 Le88 EXPENDITU￿ (Pw J) 1.199.651 4019 IJ .$2748.61 EXCESS OF INe¢X OVER EXPENOITUREI EXCE88 OF EXPENDITUAE OVER INCOIIE 7.W4.V2 385 57 295 84 o/*£.