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
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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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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.
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(eg. trust, association, company)
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(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
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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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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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
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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:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
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 |
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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 |
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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:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
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 *)
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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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):
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Address: Stockmans House Wilkins Road, Emneth Wisbech, Cambridgeshire. PE14 8DQ
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
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Give here brief details of any items that the examiner wishes to disclose .
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