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2021-08-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date
**From ** 1 Sept 2020 To 31
Aug
2021

Section A Reference and administration details

Charity name Elstow Pre-School - The Ladybirds

Other names charity is known by Registered charity number (if any) 1020327

Charity's principal address
The Bunyan Meeting Place

The Bunyan Meeting Place
High Street,
Elstow
Postcode MK42 9XP

Names of the charity trustees who manage the charity




Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Joanna Jameson Treasurer
Lorraine Kemp Administrative
Manager
Sonya Ford Chair
Colin Kemp Vice Chair

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
EYFS Business
Development officer
Karen Davis Bedford Borough Council, Cauldwell St, Bedford, MK42 9AP
EYFS Adviser for Teaching
& Learning
Nicola Millard Bedford Borough Council, Cauldwell St, Bedford, MK42 9AP

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

How the charity is constituted

Trustee selection methods

(eg. appointed by, elected by)

Constitution Committee Voluntary/Elected

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Committee adopt and review pre-school policies & procedures on a rolling adaptation basis. New committee members are inducted via welcome packs and guides. Chair, Treasurer and Secretary have specific induction/hand over packs.

The pre-school has a line management flow chart within the staff handbook that details the structure and responsibilities of both staff and committee.

We also work with and are advised by Bedford Borough Council Early Years Foundation Stage officers.

Members of the Pre-School Learning Alliance.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To provide a protective, happy, caring and stimulating environment for young children to gain essential early skills, thereby affording peace of mind to parent/carers when entrusting us with their child’s care. Enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children.

TAR

March 2012

2

The main activities undertaken by the pre-school are:

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Provide accommodation and equipment. Raise money to pay for pre-school activities. Make such payments as shall be necessary. Fix and collect the fees payable in respect of children attending sessions run by the pre-school. Subject to adherence with all applicable legistration, to control the admission of children to the sessions run by the pre-school and if appropriate, require parents or guardians to withdraw them. Insure the property and assets of the pre-school against any foreseeable risk and to take out other insurance policies to protect the pre-school as required.

Additional details of objectives and activities (Optional information)

Membership of the pre-school committee is voluntary and is divided into two kinds:

You may choose to include further statements, where relevant, about:

Each family holding Family Membership will count as one member of the pre-school and will be entitled to one vote at any general meetings of members of the pre-school.

(b) Affiliated Membership

Affiliated Membership is open to those individuals, organisations or other bodies interested in supporting the aims of the pre-school, but who may not have a child attending the pre-school.

An Affiliated Member will be entitled to one vote at any meetings of the pre-school.

TAR

March 2012

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Key roles in the committee have been stable for several years.

TAR

March 2012

4

Section E Financial review

Brief statement of the

charity’s policy on reserves

Ladybirds is run so as to keep an available cash balance in reserve, at a level sufficient to meet our statutory obligations under employment law, should we be unable to continue operating.

Details of any funds materially in deficit

None.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

During the financial year to August 2021, the Covid-19 pandemic continued to affect Ladybirds as follows:

Overall Ladybirds managed to maintain a breakeven position for this year.

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s)

Declaration
ave approved the trustees’ report
s trustees
above.
Full name(s)
Position (eg Secretary, Chair,
etc)
Date

Sonya Ford
Joanna Jameson


Chair
Treasurer
29/6/22
29/6/22

TAR

March 2012

5

----- Start of picture text -----
Charity Name No (if any)
Elstow Pre-School - The Ladybirds 1020327
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2020 31/08/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Government funding 117,783 - - 117,783 113,596
Session and other fees 16,475 - - 16,475 7,847
Sales 436 - - 436 63
Other income 996 - - 996 588
Overpayment received in error 2,422 - - 2,422 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
138,112 - - 138,112 122,094
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 138,112 - - 138,112 122,094
A3 Payments
Staff costs 108,581 - - 108,581 98,032
Payroll taxes 2,173 - - 2,173 2,253
Overheads 15,760 - - 15,760 10,181
Other miscellaneous costs 9,121 - - 9,121 12,503
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 135,634 ] - - 135,634 122,969
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 135,634 - - 135,634 122,969
Net of receipts/(payments) 2,477 - - 2,477 - 875
A5 Transfers between funds - - - - -
A6 Cash funds last year end 27,996 - - 27,996 28,871
Cash funds this year end 30,473 - - 30,473 27,996
----- End of picture text -----

CCXX R1 accounts (SS)

30/06/2022

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
Overpayment to be returned
Details
Details
Bank current account
Petty cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
30,423
-
50
-
-
-
30,473
-
OK
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)
Unrestricted
2,422
-
-
-
-
Print Name
Joanna Jameson
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Within 1 year
Date of
approval
29/06/2022

CCXX R2 accounts (SS)

30/06/2022

2

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Rèport to the trusteesl members of Elstow Pre-school - The Ladybirds 1020327 On accounts for the year ended 31 August 2021 Charity no lif any) Set oul on pages 1and2 iD¢qriAN Ihv Daoo numbers c,, I report to the trustees on my examination of the accounts of the above charity {"Ihe Trust") for the year ended 31 August 2020. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: Name: Roy Nicol IER October 2018