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2024-08-31-accounts

Trustees' Annual Report for the period

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||||||| |---|---|---|---|---|---| |Period start date|Period end date| |1|Sept|2023|31|Aug|2024| |From|To|

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Section A Reference and administration details

Charity name Elstow Pre-School - The Ladybirds

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|||||| |---|---|---|---|---| |Other names charity is known by| |Registered charity number (if any)|1020327| |Charity's principal address|The Bunyan Meeting Place| |High Street,| |Elstow| |Postcode|MK42 9XP| |——| |Names of the charity trustees who manage the charity| |Dates acted if not for whole|Name of person (or body) entitled| |Trustee name|Office (if any)| |year|to|appoint|trustee|(if any)| |Joanna Jameson|Treasurer| |Lorraine Kemp|Administrative| |Manager| |Sonya Ford|Chair| |Colin Kemp|Vice Chair|

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

~~So~~ Name Dates acted if not for whole year TAR 1 March 2012

March 2012

Names and addresses of advisers (Optional information)

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Type of adviser Name Address
EYFS Business Karen Davis Bedford Borough Council, Cauldwell St, Bedford, MK42 9AP
Development officer
EYFS Adviser for Teaching Nicola Millard Bedford Borough Council, Cauldwell St, Bedford, MK42 9AP
& Learning
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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

Constitution

How the charity is constituted

Trustee selection methods

(eg. appointed by, elected by)

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.

March 2012

TAR

2

The main activities undertaken by the pre-school are:

Provide accommodation and equipment. Raise money to pay for pre-school activities. Make such payments as shall be necessary.

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)

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:

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

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The committee membership has declined in membership with turnover of members as children join and leave the pre-school. We continue to advertise for and encourage new committee members to join, but volunteers are often difficult to come by.

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

March 2012

TAR

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:

Ladybird’s principal source of income is from Government funding of the pre-school places for children. This is available for all after their third birthday, though Ladybirds is also an approved setting for younger children who are entitled to receive funding.

Additional income is derived from private fees charged for children before they are entitled to the government funding, and for sessions not covered by the funding for older children. We do our best to supplement this income with fundraising as far as possible.

Section F Other optional information

During the financial year to August 2024, child numbers have remained at or near capacity, keeping staff costs high, but also generating good levels of income.

Overall Ladybirds are showing a financial surplus position for this year, though as this is calculated on a receipts and payments basis, the increase is predominantly due to timing differences on certain expenses. Any surplus funds will be re-invested into equipment and improvements in the setting.

Section G Declaration

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

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Colin Kemp
Joanna Jameson

Chair
Treasurer
07/10/2025
07/10/2025

March 2012

TAR

5

Elstow Pre-School - The Ladybirds
Charity Name
Elstow Pre-School - The Ladybirds
Charity Name
Elstow Pre-School - The Ladybirds
Charity Name
Elstow Pre-School - The Ladybirds
Charity Name
1020327
No (if any)
1020327
No (if any)
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
to the nearest
£
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
01/09/2023
31/08/2024
Receipts and payments accounts
Period start date
Period end date
To
For the period
from
ee
Last year
to the nearest £
CC16a
Government funding
174,517
- - - - - - 174,517 174,517 155,336 155,336
Session and other fees
10,474
- - - - - - 10,474 10,474 12,878 12,878
Sales
197
- - - - - - 197 197 300 300
Other income
233
- - - - - - 233 233 587 587
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
Sub total(Gross income for
AR)
185,421
- - - - - - 185,421 185,421 169,101 169,101
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
185,421
-
-
185,421
169,101
A3 Payments
————_~~——~~
Staff costs
147,362
- - - - - - 147,362 147,362 123,105 123,105
Payroll taxes
4,220
- - - - - - 4,220 4,220 1,751 1,751
Overheads
14,268
- - - - - - 14,268 14,268 18,567 18,567
Other miscellaneous costs
9,731
- - - - - - 9,731 9,731 7,018 7,018
Overpayment refunded
-
- - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
Sub total 175,580 - - - - - - 175,580 175,580 150,441 150,441
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
175,580
-
-
175,580
150,441
Net of receipts/(payments)
9,841
-
-
9,841
18,660
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
56,583
- -
56,583
37,923
Cash funds this year end
66,424
-
- 66,424
56,583
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CCXX R1 accounts (SS)

22/10/2025

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
J Jameson
Details
Details
Balance at bank
Undeposited cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
66,072
-
352
-
-
-
66,424
-
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)
-
-
-
-
-
Print Name
Joanna Jameson
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
07/10/2025

CCXX R2 accounts (SS)

22/10/2025

2

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Report to the trusteesl members of Elstow Pre-school - The Ladybirds On accounts for the year ended 31 August 2024 Charity no (If any) 1020327 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 August 2024. Responslbilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requiremenis of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried oul 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){b) of the Act. I have completed my examination. I confimi thal no material matters have come to my attention (other than that disclosed below ") 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 examlnerfs statement I have no concems and have come across no other matters in connection with the ex ation to which attention should be drawn in order to enable proper un ersta ing of the accounts to be reached. Plea lete t words in the brackets if they do not apply. Slgned: Date: Name: Roy Nicol Relevant professlonal quallficatlon(s) or body (If any): FCCA Address: Wildwood, Bowers Lane Riseley Bedfordshire MK44 1 DL IER October 2018