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2022-08-31-accounts

Trustees’ Annual Report for the period

From 31 Aug 2021 Period start date To 31 Aug 2022 Period end date

Charity name: Tutbury preschool

Charity registration number: 1015234

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide session care for children aged
2-4
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
We offer flexible care from 9-3 Monday to
Friday. Term time only.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes they have

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference None Para 1.38 Policy on grant making None Para 1.38 Policy on social investment including program related investment None Para 1.38 Contribution made by volunteers None Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We raised money this year to try and stay
finically viable. Covid-19 had a massive
impact on the setting. We had fewer child
and at one point and it was very difficult.
We made a loss this year however this
was due to the fundraising that the
community did to keep us a float.
This finical year has been very difficult.
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41 In September 2022 our goal was to open
a wildlife garden. By the end of the year
this goal was achieved.
Performance of fundraising
activities against objectives
set
Para 1.41 We are still open so we achieved the
goal.
Investment performance
against objectives
Para 1.41 none
Other none

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are in a reasonable financially state
after this year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We have to hold 3 months running cost in
the bank plus an emergency fund.
Amount of reserves held Para 1.22 22131.67
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 We are solely reliant on the number of
children that want spaces so if this
decreases we could get into financial
trouble.
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Funding for children from Staffordshire
county council for 2,3, and 4 year olds.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 If we do not have enough children on role
we will be in finical trouble.
The building could make a loss and we
would be forced to close.
No members on the committee.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Memorandum and articles association
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Committee made up of parents
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected from membership

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 We have a welcome booklet and
information for all new trustees
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Tutbury preschool
Other name the charity uses
Registered charity number 1015234
Charity’s principal address The old school house cornmill lane tutbury DE13 9HA

Names of the charity trustees who manage the charity

1
2
3
4
5
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20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Caroline acton Manager
Sophie Elley Chair
Sara Alkis Treasurer
Becki Jerom Secretary
Catrin Danda
Abi Bond
Anna Mahoney
Jane Taylor
Chole fowers
KirstyTaylor

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Caroline acton Full name(s) Caroline acton Position (eg Secretary, Manager Chair, etc) Date 06/06/2023

Tutbury Preschool
Year ended 31 August 2022
Autumn Spring Summer Total
2021 2022 2022 2021/22
£ £ £ £
Income
Fees 4,114.00 5,415.00 4,980.46 14,509.46
Staffs CC 25,123.14 36,499.94 28,746.96 90,370.04
Fundraising 210.00 40.79 940.38 1,191.17
Donations &grants - 750.00 - 750.00
Toddlers 472.80 260.98 495.94 1,229.72
Uniform 177.00 20.00 - 197.00
Cleaning - 406.00 168.00 574.00
HMRC RJS - furlough - - - -
Other 80.56 151.52 232.08
Bank interest 0.56 1.28 0.92 2.76
Total Income 30,178.06 43,545.51 35,332.66 109,056.23
Expenditure
Employment costs 25,653.38 31,221.68 30,092.10 86,967.16
Rent 3,238.50 2,932.50 3,029.50 9,200.50
Events - Non F/raising - 64.87 70.00 134.87
Food & drink 393.83 606.46 513.97 1,514.26
Books 125.61 78.31 28.34 232.26
craft 196.88 349.70 125.93 672.51
Equipment 493.27 609.23 687.60 1,790.10
Repairs & renewals 169.97 381.45 853.00 1,404.42
Insurance - 635.56 - 635.56
Postage, printing& stationery 104.00 19.18 35.09 158.27
Ink 229.11 307.46 135.24 671.81
Training - 522.40 60.00 582.40
Uniform 925.51 127.71 - 1,053.22
Sundries 249.46 195.57 911.74 1,356.77
Pettycashpayments - - - -
Cleaning 1,036.10 118.71 130.78 1,285.59
Sagepayroll 320.88 241.70 353.00 915.58
Subscriptions 299.95 358.52 114.40 772.87
Total Expenditure 33,436.45 38,771.01 37,140.69 109,348.15
Surplus/(Deficit) 3,258.39
-
4,774.50 1,808.03
-
291.92
-
Cash Book Balance as at Bank Balance as at
£ £
Balance b/fwd 01/09/2021 13,672.08 Lloyds 03344789 22,131.67
Income 109,056.23 Lloyds 63900860 13,314.50
122,728.31
Expenditure 109,348.15
Surplus/(Deficit) (291.92) Cash in hand 68.40
13,380.16 35,514.57
Lloyds 03344789 on 01/09/2021 22128.93

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