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2023-08-31-accounts

AGM Report

Chairperson

I want to start by saying, what a challenging, but rewarding & educational first year it has been as Chair.

The year started off tough & we were unsure whether the pre-school would be able to remain open due to lack of funding, unfilled roles within the pre-school & not enough committee members.

Although the year started off unsure, thanks to our wonderfully dedicated volunteers, we have managed to help turn this around & now the pre-school is thriving. Amy, thank you for continuing your role as secretary & being so highly organised & dedicated throughout the year. Alex, thank you for taking on the role of treasurer, you have truly made such a massive difference to the staff for all the things you have implemented in such a short period of time. And to the following parents, who without you giving up your time, this committee would have struggled. So Julie, Chelsea, Bridie, Lisa & Kayley, a massive thank you to you all for all the wonderful things you have done to help.

Fundraising has always been vital for small charities like ours & this year, we have been rather successful with the events we have held. To name a few, nearly new baby sale, the Easter fundraiser, Thatcham family fun day & our summer raffle. We have received so many generous donations from local businesses & will continue to reach out to them heading towards Christmas.

Karen & the team have had some new & wonderful ideas that they have implemented into the pre school. Learning & exploring now has a dedicated theme each term & visits to local parks, the allotment & farms are continuing to take place.

And lastly, not forgetting the beautiful work Karens husband has also done for the pre-school, including building a mud kitchen & new coat & bag pegging area.

I look forward to the year ahead, where we will continue to learn & support this wonderful little preschool together.

Nadia Andrady

Chairperson

Charity Name Charity Name Charity Name No (if any)
Receipts andpayments accounts
For the period
from
Period start date To Period end date

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
4,252
47,392
1,028
-
-
-
-
-

52,672
-
-
-
52,672
29,807
594
4,842
4,695
1,260
543
7,000
-
-
48,741
-
-
-
48,741
3,931
-
-
3,931
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
4,252
47,392
1,028
-
-
-
-
-
52,672
-
-
-
52,672
29,807
594
4,842
4,695
1,260
543
7,000
-
-
48,741
-
-
-
48,741
3,931
Last year
to the nearest £
Bfwd Balance 4,252 -
Fees 47,392 -
Fundraising 1,028 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

52,672
-
A2 Asset and investment sales,
(see table).
-
-
-
~~Sub total~~ - -
Total receipts
A3 Payments
-

Salary
29,807 -
HMRC PAYE 594 -
Rent 4,842 -
Administration 4,695 -
Playequipment and children snacks 1,260 -
Staff Training 543 -
Rtransferred to savings 7,000 -
- -
- -
**Sub total ** 48,741 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
3,931 - - 3,931 -
- - - - -
- - - - -
3,931 - - 3,931 -

CCXX R1 accounts (SS)

14/10/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

14/10/2024

2

97 Westfield Road

Thatcham Berkshire RG18 3BT

14[th] October 2024

Dear Sirs,

I have reviewed the accounts for Love Lane Preschool, Shaw-Cum-Donnington Village Hall, Love Lane, Donnington, Newbury RG14 2JG. Registered Charity No 800936.

I confirm that the figures prepared and submitted are correct and that there are no anomalies.

Yours faithfully,

Mrs S Brennan