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2021-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 01 09 2020 To 31 08 2021

From

To

Section A Reference and administration details

Charity name

Gorefield Playgroup

Other names charity is known by Gorefield Pre-School Registered charity number (if any) 1021889 Charity's principal address The Mobile Classroom Gorefield Primary School, Gorefield Wisbech, Cambridgeshire Postcode PE13 4NB

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Chrissie Price Secretary Committee
2 Sarah Wainwright Treasurer Committee
3 Clare Fennelow Chairperson Committee
4 Lisa Warren Resigned 16.11.2020 Committee
5 Lucie Pinner Committee
6 Emma Lambe Committee
7 Katie Jennings Resigned 16.11.2020 Committee
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9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

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Name Dates acted if not for whole year
Michael John Humphrey
Lucy Turner
Clare Fennelow
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Names and addresses of advisers (Optional information)

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Type of adviser Name Address
Bank HSBC 1 Cornhill, Wisbech, Cambridgeshire. PE13 1NA
Accountant Marshall Brooks Stockmans House, Wilkins Road, Emneth,
Associates Ltd
Wisbech, Cambs. PE14 8DQ
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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

Constitution adopted 30[th] November 2013 (PLA 2011 Model Constitution) Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Trustees are appointed or reappointed annually at the Annual General Trustee selection methods Meeting.

Additional governance issues (Optional information)

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

Section C Objectives and activities

To enhance the development and education of children under statutory school age in a parent involving community group.

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

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2

To work in partnership with parents to help children to learn and develop.

To promote a safe, secure and stimulating environment.

To offer children and their parents a service that provides equality and diversity.

While planning activities for the year the trustees have given regard to the Charity Commission’s guidance on public benefit where relevant at the trustee meetings.

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)

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

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3

Section D Achievements and performance

Summary of the main Our preschool remained open following strict government achievements of the charity guidelines during the Covid 19 epidemic this year. during the year Our group were able to offer places to all the key workers children and vulnerable children who attend our group. We were unable to plan any fundraising opportunities this year due to Covid restrictions.

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Section E Financial review

We hold cash at the bank of £93,397. Of this £48,076 is held as restricted Brief statement of the funds for the provisions of around seven months running costs and the charity’s policy on reserves long term maintenance plan for the building.

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

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Clare Fennelow Full name(s) Sarah Wainwright Position (eg Secretary, Chair, Treasurer Chairperson etc) Date 27.06.2022

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Registered Charity Number 1021889

Gorefield Playgroup

Receipts and Payments Accounts

For The Year Ended

31 August 2021

Gorefield Playgroup Profit and Loss Account for the year ended 31 August 2021

Receipts
Fees
Fundraising
Donations
Interest
Other
Payments
Wages, salaries and other staff costs
Premises costs
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
Telephone, fax, stationery and other office costs
Depreciation and loss/(profit) on sale
Other expenses
Excess Of Receipts Over Payments
2021
£
93,111
-
-
3
-
93,114
56,711
1,977
1,216
4,363
1,482
2,013
6,026
74,238
18,876
2020
£
71,170
392
150
43
113
71,868
45,957
2,372
1,045
6,904
2,339
2,013
3,029
64,199
7,669

1

Gorefield Playgroup Balance Sheet as at 31 August 2021

Assets
Equipment, machinery and vehicles
HSBC Current Account
HSBC Deposit Account
HSBC Mobile Account
Liabilities
Other liabilities and accruals
Net Assets
Net assets represented by
Accumulated Funds:
Balance at start of period
Excess of receipts over payments
General Funds
Restricted Funds
Designated Funds
2021
£
24,435
45,321
44,656
3,420
93,397
10,950
10,950
106,882
88,006
18,876
106,882
58,806
3,420
44,656
2020
£
26,448
47,728
19,654
3,420
70,802
9,244
9,244
88,006
80,337
7,669
88,006
64,932
3,420
19,654

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Gorefield Playgroup

On accounts for the year 31[st] August 2021 ended

Charity no 1021889 (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. 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 explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: Name: Mr Dean Marshall

Date:

Relevant professional qualification(s) or body (if any):

1

March 2012

IER

Address: Stockmans House Wilkins Road, Emneth Wisbech, Cambridgeshire. PE14 8DQ

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

March 2012

IER

Give here brief details of any items that the examiner wishes to disclose .

3

March 2012

IER