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2020-08-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
01 09 2019 31 08 2020
**From ** To

Section A Reference and administration details

Charity name Little Berries Pre-school

Other names charity is known by Previously Isaac Watts Pre-School

Registered charity number (if any)
Charity's principal address
1020417

Seagarth Lane
Southampton
Hampshire
Postcode SO16 6RL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Catherine Dixon Chairperson
Shawn Turner Treasurer
Emma Ridley Secretary
MaryElia
Paula Morgan

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)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Preschool Learning Alliance Model Pre-school Constitution 2011 Type of governing document (eg. trust deed, constitution) Association consisting of 5 Members How the charity is constituted (eg. trust, association, company) Trustees are appointed or reappointed annually at the Annual General Trustee selection methods Meeting held in November (eg. appointed by, elected by)

Additional governance issues (Optional information)

Trustees have access to all policies and procedures. These are reviewed You may choose to include annually or when new policies arise. All Trustees have DBS checks and additional information, where are members of the update service. relevant, about:

Risk assessments are carried out daily in the pre-school. A risk assessment form from the EYA insurance scheme is also completed each year.

Section C Objectives and activities

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

Holistically educating and caring for children aged 2-4 years old, which values all children and parents, regardless of race, gender, disability, or culture.

TAR

March 2012

2

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)

We apply for grants on the recommendations of outside agencies. Parents also have direct involvement with the pre-school and local businesses will often donate raffle prizes to support our fund-raising efforts.

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

TAR

March 2012

3

Section D Achievements and performance

We raised in total £1025.93 this year.

TAR

March 2012

4

Section E Financial review

Reserve’s policy active.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

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

We receive government funding for children aged 2yrs old upwards and grants from the local government to support specific children’s additional needs.

Section F Other optional information

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) Catherine Dixon Position (eg Secretary, Chair, Chairperson etc)

Date 01/07/2020

TAR

March 2012

5

Little Berries Pre-School

Income and Expenditure Account for the year ended 31st August 2019

31st August 2020 31st August 2019

Income

Direct Fees
Council Funding
Milk Subsidy
Uniforms
Fund-Raising Income
Cooking Donations
Inclusion Grant
Other Grants
EYPP
Miscellaneous
School Dinners
Holiday Club
Photos
School Trips
Book People
Election Income
Sundry Income
Interest Received
Expenses
Wages
St. Johns
DBS Checks
Pension
Staff training
Rent of premises
other premises costs
LB 2 premises costs
Office
Equipment
Consumables
Cleaning
Music lessons
Ofsted costs
PLA Membership and Insurance
School dinners
snacks
playroom consumables
Staff uniforms
Accounts
repairs and renewals
Training
School Trips
Fundraising Expenses
Sundry
Holiday Club
Bank Charges
Clothing Purchases
Surplus income over expenditure
43,033
56,695
286,032
270,790
173
1,026
156
6
42
183
443
382
741
5
180
442
498
121
180
331,397
329,730
180,994
186,508
503
507
6,910
133
216
6,348
3,219
1,328
1,154
838
3,035
3,989
0
1,145
916
760
300
0
70
105
3,727
98
0
2,828
1,682
2,388
4,682
5,331
888
319
1792
1,814
5,580
374
27
626
1,271
4,481
0
0
147
100
226
225
0
222546
215040
108850
114690

Little Berries Pre-School

Independent Examiners Report on the unaudited accounts to the Trustees of Little Berries Pre-School Charity Number 1020417

I report on the accounts of the Little Berries Pre-School for the year ended 31[st] August 2020

Respective responsibilities of trustees and examiner

As the charities trustees you are responsible for the preparation of the accounts: you consider that the audit requirements of section 43 (2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under sec 43 (7) b of the Act, whether particular matters have come to my attention.

Basis of independent examiners report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

In connection with my examination no matters have come to my attention

have not been met; or

Bowman Accountancy Services Ltd 76 Bellemoor Road Southampton Hampshire SO15 7QU Date: 27[th] May 2021