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2023-08-31-accounts

Agenda Action
1.Minutes from last AGM
' Last year's minutes
were signed offas a true and correct record.
.Chair's report
~ Emma Noden read the Chair's report, which provided an overview ofactivities
and events that had taken place since the last AGM.
~ Thanks were given to the statf for their hard work and dedication
and to the
committee
and parents
for their support.
~ The report reflected on another great year with a number ofsuccessful events.
These included
the popcorn stall at the PTA bonfire,
wreath night, hot
chocolate stall at the church carols, the Christmas
party at the Lyon Hall with
the Pop up Playtown,
theatre trip, pizza making
and
crown-making
at the
village coronation fete.
~ The Ofsted inspection
that took place during
the spring
term resulted
in a
'Good' outcome, and steps werc immediately
taken to action some ofthe
points raised in the report.
~ Seventeen
children
moved up to school this September,
with a leavers'
celebration
taking place at Hodnet Hall Gardens
at the end ofthe summer
tenn.
~ Two new members ofstaff have also been welcomed, and have settled in
extremely
well.
3.Treasurer's
report
' Vicki Cadwell read the Treasurer's
report and noted a
profit off22,253 for the
2022/23 school year.
' The bank accounts as of 13/11/23 were:
-Bonus account f128,532.46
- Current account %12,925.95
I Funds in the bonus account to be used for the building extension work and
outdoor play area revamp. Vicki Cadwell noted that a contingency
fund of
approximately
f40,000 will need to remain
in the account, and that pre-
school can apply to Hodnet charities for support with funding school can apply to Hodnet charities for support with funding school can apply to Hodnet charities for support with funding the planned
changes if needed.
4. Supervisor's
report
Vicki Cadwell read the Supervisor's
report and reflected
on the past 12
months,
thanking
stall'and
parents for their support.
It was noted that there are currently
18children
on register, with
seven on the
waiting list to start.
Vicki Cadwell to look into organising
an
open morning in the new year. VC
5.Adoption ofthe Constitution
' Chair: Emma Noden, nominated
by Lilly
Bratton, seconded by Vicki Cadwell.
' Vice Chair: Lisa Murphy,
nominated
by Emma Noden,
seconded by Vicki
Cadwell.
' Treasurer: Lilly Bratton, nominated
by Emma Noden, seconded
by Vicki
Cadwell.
Secretary: Catherine Kerr, nominated
by
Emma Noden, seconded by Vicki
Cadwell.
' Additional
committee
members
include
Gemma Faulkner,
Kiren Owens and
Laura Cashmore.
Stephanie Edwards tojoin as anominated
member,
although
it was noted that an EY2 form may not be needed due to the
committee
already having the required
number of at least six registered
members.
Emma Noden to notify Ofsted ofchanges to the committee. KN
6.Suitability
Declaration
i All committee
members
and staB'signed
the suitability declaration
foun.
7.AOB
' Emma Noden is looking into suitable courses and dates for Designated EN
Safeguarding
Lead (DSL) training.
' Vicki Cadwell
and Emma Noden noted
that they had attended an online
safeguarding
course arranged
by the
training
were fed back to committee
local authority.
members,
with
Key points from the
a safeguarding
information
sheet handed
out.
8.Date cf next AGM
Next AGM to take place on Thursday 14 November 2024, 7.30pm at pre-
schooL
AGM concluded 8.30pm

Bank Current account balance as at 31.8.22 43,333
Bonus Saver Account Balance as at 31.8.22 80,470
123,803
Ad(I Income For The Year 89,232
Less Expenses for the Year (66,979)
146,066
Represented by
Bank Current account balance as at 31.8.23 43,206
Bonus Saver Account Balance as at 31.8.23 104,873
148,076

INCOME 2023 2022 EXPENDITURE 2023 2022
Shropshire County Council Fees 73,070 47,286 Wages and PAVE 49,672 48,676
Parents Fees 13,646 22,996 Rent 3,200 3,200
Bank Interest 938 38 Equipment 3,169 664
Wreath
Money
820 760 Pension Scheme 1,906 1,792
Theatre Trip 462 265 Repairs and renewals 960 271
Workshop/Ents 170 Accountancy 956 1,083
Fundraising 126 249 Theatre Trip Cost 904 820
Free School Meals 420 Cleaning 692 629
Raffle For Brick/Skip Purcahse 87 Telephone 691 958
Bonfire Night 40 PLA Insurance 678 648
Christmas Fayre 11 Postage and Stationery 416 269
Workshop/Ents 288
Wreath
Making
Materials 238 243
Waste Collection 234 211
Website 209 100
Social Expenses 207 229
Mugs 104 55
Hire of Hall 90 35
Uniform 67 278
Training 61 295
OFSTED Fee 50 50
DBS Refund 39 113
Data Protection 35 35
Coronation
Bookmarks
30
Xmas expenses 22
Sports Day 20
First Aid 18
Free School Meal Vouchers 420
Singing Lessons 125
Jubilee Costs 54
Easter Eggs 18
Fish tank 8 fish 15
Diwali 8