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2021-05-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1[st] June 2020 To 31[st] May 2021

Section A Reference and administration details

Charity name

The Good Shepherd Pre-School

Other names charity is known by

Registered charity number (if any) 1020606

Charity's principal address 78a Weaverthorpe Road Woodthorpe Nottingham Postcode NG5 4PT

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Kate Hayman Chair
Gemma Volpe Treasurer
Emma Holmes Secretary
Helena O’Hara

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

Name Dates acted if not for whole year

TAR

March 2022

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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

Type of governing document

Pre-School Learning Alliance Constitution

(e.g. trust deed, constitution)

How the charity is constituted

Trust

AGM Election for a period of 1 year Trustee selection methods (e.g. appointed by, elected by)

Additional governance issues (Optional information)

The Good Shepherd Pre-School is a registered charity numbered You may choose to include 1020606. It is also registered with OFSTED (EY334654) and a member of additional information, where Early Years Alliance. relevant, about:

Section C Objectives and activities

To enhance the development and education of children under statutory school age by offering appropriate play, education and care facilities and adhering to the aims and objectives of the Early Years Alliance. Summary of the objects of the charity set out in its governing document

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The Good Shepherd Pre-School is a friendly setting providing a varied, interesting and informative Early Learning Years education and childcare Summary of the main for children between the age of 15 months to five years from the activities undertaken for the Woodthorpe and surrounding district. The primary purpose to create a public benefit in relation to safe and caring environment; preparing children for the transition to full these objects (include within time school. this section the statutory declaration that trustees have The Pre-School employs 5 part-time staff (Manager, Deputy Manager had regard to the guidance and Early Years Practitioners) during the year to provide morning, issued by the Charity afternoon and lunch club sessions. Commission on public benefit) We welcome all children within the age range regardless of personal circumstance, gender, faith, cultural background and ability.

Additional details of objectives and activities (Optional information)

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

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

This year has, like 2019-2020, proved to be a challenging year for the pre-school due to the Covid-19 pandemic. Financially the charity has suffered a financial setback. Though it must be said, because of the strong financial position of the pre-school prior to the pandemic, we remain in a healthy situation.

Sadly the pandemic has meant that fundraising activities that usually take place, such as summer and Christmas fayres, have not been able to take place. Nor were we able to do our annual summer trip with the children.

We have however gone ahead with our intention to invest in ICT with the purchase of an interactive whiteboard for the children which has been well received and enjoyed by both the children and the staff. It has also meant that we have been able to introduce a number of health and wellbeing activities for the children, such as online yoga videos specifically aimed for preschool aged children.

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Section E Financial review

The Good Shepherd Pre-School has a formal Reserve Policy is in place Brief statement of the which has been reviewed and ratified by the Trustees. charity’s policy on reserves The policy typically covers 3 Months Operating Costs, Staff Redundancy Payments and estimated Relocation Costs.

Funds are ring-fenced within a wholly separate bank account.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

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

Main funding is provided by Nottinghamshire County Council.

Additional funding is secured from non-funded fees, in addition to fundraising.

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) Kate Hayman Full name(s)[Gemma Volpe ] Position (e.g. Secretary, Chair, TREASURER CHAIRPERSON etc.)

Date 23/03/2021

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Good Shepherd Pre-School - Income & Expenditure Summary (UPDATED 10/03/2021)

Income 2009/10 2010/11 2011/12 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21
Notts CC Funding 42,055 63,655 51,712 60,354 51,060 49,539.20 81,508.09
72662.37
£98,302.43 56617.98
Pre-School Fees 12,869 7,306 20,490 20,013 11,776 20,196.64 16,637.44
23470.41
£16,686.02 13570.75
Fundraising 941 861 1,397 823 1,860 1,172.39 1,779.66 106.50 £894.65 0.00
Grants 450 4,236 0 0 0 0 0.00 0.00 £0.00 0.00
Donations 0 16 0 0 200 0 0.00 0.00 £285.38 27.50
Miscellaneous 861 335 2,137 438 8 341.62 5.00 7.49 £525.38 0.00
Interest 12 18 0 0 0 0 0.00 0.00 £32.66 9.67
Total 57,188 76,427 75,736 81,628 64,904 71,250 99,930.19
96246.77
£116,726.52 70225.90
Expenditure 2009/10 2010/11 2011/12 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21
Salaries 39,510 48,255 40,330 49,122 51,261 51110.31 48,271.61
58876.30
71420.84 68,170.38
Rent 3,552 4,960 5,850 6,790 6,918 7005.00 5,908.00 6248.04 7602 7,743.00
HMRC 4,315 4,379 2,827 3,227 3,155 3880.20 2,524.68 4389.12 7678.3 6,481.16
Capital Expenditure 0 2,953 0 0 0 0.00 0.00 0.00 0 -
Activity Supplies 1,526 1,655 1,133 5,155 3,600 861.41 £3,484.20
Payroll Expenses 402 351 356 474 582 950.40 1,243.20 1129.20 1252.8 £894.00
NEST 157.84 319.52 1364.84 2408.47 £2,663.57
Trips & Outings 803 385 435 534 0 0.00 0.00 537.50 353.5 £0.00
Insurance 437 378 432 476 483 497.96 515.67 519.59 528.06 £734.56
Materials 1106.63 1,717.44 3797.88 1139.68 £976.57
Print & Stationery 894 166 14 222 75 546.99 0.00 55.16 0 £75.00
Maintenance 0 0 170 116 118 0.00 0.00 0.00 70.81 0
Snacks & Milk 802 603 483 837 893 566.74 517.70 976.70 586.54 £406.98
Petty Cash 807 180 0 0 0 0.00 0.00 0.00 0 0
Phone & Internet 148 0 404 462 576 439.47 555.05 634.35 649.95 766.04
Training 0 245 630 0 0 150.00 0.00 0.00 530 0
Miscellaneous 496 697 1,453 7,650 2,436 2618.09 504.00 2490.47 733 530.48
Total 53,692 65,207 54,516 75,065 70,097 69,029.63 62,076.87 81,880.56 94953.95 92925.94
Surplus/ Deficit 3,496 11,220 21,220 6,563 -5,194 2,220 37,853 14,366 21,773 -22,700

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