Penpont, Keir and Tynron Pre-School Charity Number SC007407 Year Ending 31st May 2024 

Address: Penpont Primary School Thornhill Dumfriesshire DG3 4BH 



Penpont, Keir and Tynron Pre-School Charity Number SC007407 Year Ended 31st May 2024 

## Committee 

There is a parent run committee for the PreSchool, and all members are voluntary. The committee is voted in at the AGM by everyone who wishes to attend. 

Key Members of the committee are: 


## Annual Committee Review 

Our pre-school has had another excellent year providing a safe, fun, nurturing environment for local children.  Our staff have years of experience and are extremely dedicated. 

The new 1140 hours are well embedded and we are working well with the Primary School on the same site to provide lunches for the children.  We are also working with the school to provide the children with a thorough transition process to ensure they are ready for the move to Primary School.  This has been quite restricted for the last few years due to the Covid Pandemic and it is great to see the children have the time to get used to their new surroundings. 

We are based in a small rural village and therefore we are restricted in numbers of children to those in the local area which can vary year to year.  We are pleased that our numbers are increasing again as the difference in having one or two children more makes a huge difference in our ability to meet our costs. 

Our nursery continues to strive and be an important part of our community and we hope this continues for many years to come. 

## Treasurer's Report 

The pre-school continues to be financially viable and we are constantly working with the staff and other parents to ensure this continues. 

Numbers of children who attend continues to be our biggest challenge and we are constantly working to ensure all local parents are aware of the facilities on offer and the age that their children can attend and be funded.  Our numbers are currently increasing and sufficient to meet our operating costs. 

We continue to fundraise to raise extra funds for new facilities for the children and have ongoing plans for this. 

With the redundancy fund in place we feel that we are still in a good place to continue the pre-school. 




Penpont, Keir and Tynron Pre-school
Charity Number SC007407
Year Ended 315t May 2024
202312024
202212023
Income
Council Funded Hours
Unfunded Fees
Fundraising
Other
61,477
1,614
4075
1,963
69,129
46,185
1,334
898
300
48,717
Expenditure
Payroll
Insurance
Professional Fèes
Adrnin
Resources, Cleaning, Snack etc
47,172
167
37,565
425
672
1236
4041
2,¢XJ3
54,055
1,895
2,560
43.681
Net Increase IDe¢reasel in Funds
15,074
5,036
Opening Balance
Movement in Funds
Closing Balance
23,347.79
15,074
38,422
28,422
5,036
33,458
Represented By..
Bank Account
Redundancy Provision Account
Petty Cash
26,586
12,C¥JO
-164
23,348
10,000
iii
38,422
33,459
Available Funds..
Bank Account
Petty Cash
26,583
-163.78
23,348
111.13
26,419
23,459