## 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