Trustees' Annual Report for the period
Period start date Period end date 1 9 2022 31 8 2023
From
To
Section A Reference and administration details
Charity name Other names charity is known by Registered charity number (if any) 1022489
SEE-SAW PRE-SCHOOL AT WINGHAM
Charity's principal address The Village Hall
School Lane Wingham Postcode CT3 1BD
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) |
|---|---|---|---|---|
| Mrs Karen Kelderis | Treasurer | |||
| Mrs MaryWinfield | ||||
| Mrs Hannah Bruce | ||||
| Ms Sasha Titus | ||||
| Mrs Hannah Copley |
1/9/22 to 22/11/22 | |||
| Mrs Jo Ledley | Secretary | 1/9/22 to 22/11/22 | ||
| Mrs Ellen McCoryn | Treasurer | 1/9/22 to 22/11/22 | ||
| Mrs KirstyWalker | Chairperson | |||
| Mrs AmyMauger | Chairperson | 22/11/22 to 31/8/23 | ||
| Mrs Rebecca Spedding |
Secretary | 22/11/22 to 31/8/23 | ||
| Mrs Sarah Townsend |
22/11/22 to 31/8/23 | |||
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 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 (eg. trust deed, constitution) How the charity is constituted
PLA Constitution
Trust
- (eg. trust, association, company)
Elected from membership of Pre-school and parent and toddler group at Trustee selection methods AGM
(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
All Pre-School Policies and Procedure are reviewed regularly and any amendments are adopted at our AGM held every September/October.
The committee are responsible for the employment and appraisal of the staff.
Committee Trustees are given an introduction and a copy of roles and responsibilities for committee members upon joining, Parents are informed of the AGM in plenty of time to enable them to attend. All parents of children at the pre-school and parent and toddler groups are members and can be eligible to join the committee as trustees (only one family member at a time)
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
TAR
March 2012
2
Section C Objectives and activities
To provide high quality care and education for pre-school children, working in partnership with parents. Helping children's learning and Summary of the objects of the development. To add to the life and wellbeing of the community. To charity set out in its offer both children and parents a quality of service that promotes governing document equality and diversity.
We offer appropriate play and education and care facilities we include parents and offer opportunities for all children whatever their race, culture, religion, means or ability.
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)
Parents are encouraged to take a more active role within the setting though outings, fundraising and other pre-school events i.e. sports day, and productions. Parent volunteers enables staff to give more individual support to children and ensures strong parent and preschool partnership.
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
TAR
March 2012
3
Section D Achievements and performance
Summary of the main achievements of the charity during the year
We have a strong and enthusiastic team of 9 staff who provide outstanding quality care and education. We offer morning sessions from 9am to 1pm Monday to Friday, plus afternoon sessions from 1pm to 3pm on Monday, Wednesday, Thursday and Friday. Our afternoon sessions are aimed at children aged at least 3 with an increased focus on learning and getting them school ready. In total we are able to offer parents up to 28 hours of childcare a week during term time. We are currently supporting a local lady to train in childcare through the apprenticeship scheme, with a view to reinforcing our workforce as we have found recruitment of quality childcare staff difficult in recent years.
TAR
March 2012
4
Section E Financial review
Brief statement of the charity’s policy on reserves
We regularly review the reserves policy and ensure we hold sufficient funds to ensure we can operate for one term without income and to be able to close the charity allowing for all statutory redundancy payments.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Principal funding is from fees for attendance.
Funds are used to strengthen any areas of weakness and ensure quality, safety, equal opportunities and support staff enabling them to deliver quality care and education.
-
how expenditure has supported the key objectives of the charity;
-
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) Full name(s) Position (eg Secretary, Chair, etc) Date |
Hard copy signed | Hard copy signed |
|---|---|---|
| Amy Mauger | Karen Kelderis | |
Chair |
Treasurer | |
| 6/11/23 | ||
| 6/11/23 |
TAR
March 2012
5
2022-2023 SEE-SAW PRESCHOOL ACCOUNTS REPORT
(to be paraphed and dated by both treasurer and independent examiner for the end of year report)
| INCO | ME | To Bank | Fees | Parent & Toddler |
Fund Raising |
Donations | Grants | Training | Uniform | Misc Photos |
From Savings Account |
Total/Term current a/c excl trfr from savings |
Interest | Total/Term all | Total Profit/loss budget over/under |
Profit/Loss | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Term 1 | 20,451.69 £ |
1,115.55 £ |
- £ |
22.50 £ |
300.00 £ |
19,013.64 £ |
- £ |
- £ |
- £ |
10,000.00 -£ |
20,451.69 £ |
1.40 £ |
20,453.09 £ |
7,490.02 £ |
|||
| Term 2 | 8,930.09 £ |
1,053.50 £ |
- £ |
122.29 £ |
- £ |
7,454.30 £ |
300.00 £ |
- £ |
- £ |
- £ |
8,930.09 £ |
8.08 £ |
8,938.17 £ |
4,799.20 -£ |
|||
| Term 3 | 892.17 £ |
535.10 £ |
- £ |
19.91 £ |
- £ |
337.16 £ |
- £ |
- £ |
- £ |
892.17 £ |
22.57 £ |
914.74 £ |
6,467.72 -£ |
||||
| Term 4 | 25,112.14 £ |
563.21 £ |
- £ |
397.40 £ |
1,750.00 £ |
22,401.53 £ |
- £ |
- £ |
- £ |
25,112.14 £ |
26.62 £ |
25,138.76 £ |
8,714.53 £ |
||||
| Term 5 | 2,663.79 £ |
999.00 £ |
- £ |
255.72 £ |
- £ |
991.64 £ |
443.00 £ |
- £ |
- £ |
2,689.36 £ |
29.10 £ |
2,718.46 £ |
13,036.69 -£ |
||||
| Term 6 | 19,115.09 £ |
681.50 £ |
- £ |
21.00 £ |
1,200.00 £ |
17,212.59 £ |
- £ |
- £ |
- £ |
7,000.00 £ |
19,115.09 £ |
34.31 £ |
19,149.40 £ |
4,289.27 -£ |
|||
| Sub-totals : Budgeted this year : |
4,947.86 £ - £ 838.82 £ 3,250.00 £ 67,410.86 £ 743.00 £ - £ - £ 3,000.00 -£ |
7719054 £ |
122.08 £ |
77,312.62 £ |
12,388.33 -£ |
||||||||||||
| 2,800.00 £ - £ 1,000.00 £ 500.00 £ 63,800.00 £ - £ - £ - £ |
,. |
68,100.00 | 9,440.00 -£ 2,948.33 -£ |
||||||||||||||
| over/below budget : | 2,147.86 £ - £ 161.18 -£ 2,750.00 £ 3,610.86 £ 743.00 £ - £ - £ |
9,212.62 | |||||||||||||||
| EXPE | NSES | Wages | Rent | Consumables Equip/admin |
Groceries | Uniform | Milk | Memb Ins & reg | Training & Recruit |
Fund Raising |
Trips | Misc | To Petty Cash | To Savings Account | Total/Term | petty cash expenses | Total/Term |
| excl trfr to petty cash/savings |
incl petty cash exp |
||||||||||||||||
| Term 1 | 11,430.25 £ |
516.00 £ |
379.79 £ |
37.09 £ |
- £ |
- £ |
35.00 £ |
389.00 £ |
- £ |
- £ |
120.00 £ |
- £ |
12,907.13 £ |
55.94 £ |
12,963.07 £ |
||
| Term 2 | 11,693.63 £ |
590.00 £ |
412.29 £ |
66.18 £ |
69.00 £ |
- £ |
50.00 £ |
733.89 £ |
- £ |
- £ |
120.00 £ |
108.46 £ |
13,734.99 £ |
2.38 £ |
13,737.37 £ |
||
| Term 3 | 5,864.81 £ |
300.00 £ |
1,064.48 £ |
52.97 £ |
- £ |
- £ |
- £ |
24.00 £ |
- £ |
- £ |
76.20 £ |
- £ |
7,382.46 £ |
- £ |
7,382.46 £ |
||
| Term 4 | 12,478.77 £ |
2,689.25 £ |
445.88 £ |
- £ |
88.50 £ |
- £ |
- £ |
249.29 £ |
- £ |
190.00 £ |
120.00 £ |
63.00 £ |
- £ |
16,261.69 £ |
162.54 £ |
16,424.23 £ |
|
| Term 5 | 13,175.75 £ |
1,260.00 £ |
785.24 £ |
38.79 £ |
- £ |
- £ |
- £ |
276.01 £ |
- £ |
- £ |
120.00 £ |
141.57 £ |
- £ |
15,655.79 £ |
99.36 £ |
15,755.15 £ |
|
| Term 6 | 19,584.73 £ |
1,394.00 £ |
643.47 £ |
71.09 £ |
- £ |
- £ |
988.11 £ |
93.47 £ |
10.00 £ |
- £ |
648.84 £ |
- £ |
23,433.71 £ |
4.96 £ |
23,438.67 £ |
||
| Sub-totals : | 74,227.94 £ |
6,749.25 £ 3,731.15 £ 266.12 £ 157.50 £ - £ 1,073.11 £ 1,765.66 £ 10.00 £ 190.00 £ |
1,205.04 £ |
313.03 £ |
89,375.77 £ |
325.18 £ |
89,700.95 £ |
||||||||||
| Bud over |
geted this year : /below budget : |
65,800.00 £ 8,427.94 £ |
6,000.00 £ 2,000.00 £ 400.00 £ 60.00 £ - £ 1,000.00 £ 600.00 £ 30.00 £ 150.00 £ 749.25 £ 1,731.15 £ 133.88 -£ 97.50 £ - £ 73.11 £ 1,165.66 £ 20.00 -£ 40.00 £ 31 August 2023 2,971.78 £ 17,197.43 £ The Treasurer The Examiner 149.63 £ Karen Kelderis Nick Scott-Kilvert Hard copy signed Hard copy signed 31 August 2022 20,318.84 £ |
1,200.00 £ 5.04 £ |
300.00 £ 25.18 £ |
77,540.00 12,160.95 |
|||||||||||
| Bank Balance as Reserves Petty Cash |
per | 31 August 2023 | 2,971.78 £ 17,197.43 £ 149.63 £ |
Total Profit/loss : | 12,388.33 -£ |
||||||||||||
| Total Assets as a | t | 31 August 2022 | 20,318.84 £ |
(* all white cells are to be filled manually)
| Balance at start of term |
Income | Expenditure from bank account |
transfers to petty cash |
transfers to/from savings (+/-) |
Balance at end of term column B + C -D-E-F |
End of term date |
Real end of term balance on bank statements |
Difference Column G minus E |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TERM 1 | 18,470.04 £ |
20,451.69 £ |
12,907.13 £ |
- £ |
10,000.00 -£ |
16,014.60 £ |
10/31/2022 | 16,014.60 £ |
- £ |
consolidated accounts |
| TERM 2 | 16,014.60 £ |
8,930.09 £ |
13,734.99 £ |
108.46 £ |
- £ |
11,101.24 £ |
12/31/2022 | 11,101.24 £ |
- £ |
consolidated accounts |
| TERM 3 | 11,101.24 £ |
892.17 £ |
7,382.46 £ |
- £ |
- £ |
4,610.95 £ |
2/21/2023 | 4,610.95 £ |
- £ |
consolidated accounts |
| TERM 4 | 4,610.95 £ |
25,112.14 £ |
16,261.69 £ |
63.00 £ |
- £ |
13,398.40 £ |
4/18/2023 | 13,312.40 £ |
86.00 -£ |
cash not yet banked |
| TERM 5 | 13,398.40 £ |
2,689.36 £ |
15,655.79 £ |
141.57 £ |
- £ |
290.40 £ |
6/6/2023 | 290.40 £ |
0.00 £ |
income not accounted |
| TERM 6 | 290.40 £ |
19,115.09 £ |
23,433.71 £ |
- £ |
7,000.00 £ |
2,971.78 £ |
8/31/2023 | 2,971.78 £ |
- £ |
consolidated accounts |
| 77,190.54 £ 89,375.77 £ 313.03 £ - £ Total year income : Total year expenditure : Total Profit/Loss 2021-2022 : The Treasurer : The Examiner: Name: Karen Kelderis Name: Nick Scott-Kilvert Date: 06/11/2023 Date: 03/12/2023 Signature: hard copy signed Signature: hard copy signed |
- £ |
|||||||||
| Total year income : Total year expenditure : Total Profit/Loss 2021-2022 : |
77,312.62 £ |
|||||||||
| 89,700.95 £ |
||||||||||
| 12,388.33 -£ |
||||||||||
| Savings Account at start of term |
Interest | transfer to/from savings (+/-) |
Savings Account at end of term |
Petty Cash at start of term |
additions | expenses | Petty Cash at End of term |
Actual Accounts balances I + O + S |
|
|---|---|---|---|---|---|---|---|---|---|
| 14,075.35 £ |
1.40 £ |
10,000.00 £ |
24,076.75 £ |
161.78 £ |
- £ |
55.94 £ |
105.84 £ |
40,197.19 £ |
|
| 24,076.75 £ |
8.08 £ |
- £ |
24,084.83 £ |
105.84 £ |
108.46 £ |
2.38 £ |
211.92 £ |
35,397.99 £ |
|
| 24,084.83 £ |
22.57 £ |
- £ |
24,107.40 £ |
211.92 £ |
- £ |
211.92 £ |
28,930.27 £ |
||
| 24,107.40 £ |
26.62 £ |
- £ |
24,134.02 £ |
211.92 £ |
63.00 £ |
162.54 £ |
112.38 £ |
37,558.80 £ |
|
| 24,134.02 £ |
29.10 £ |
- £ |
24,163.12 £ |
112.38 £ |
141.57 £ |
99.36 £ |
154.59 £ |
24,608.11 £ |
|
| 24,163.12 £ |
34.31 £ |
7,000.00 -£ |
17,197.43 £ |
154.59 £ |
- £ |
4.96 £ |
149.63 £ |
20,318.84 £ |
|
| 122.08 £ 313.03 £ 325.18 £ 20,318.84 £ |
Charity Name No (if any) See-Saw Pre-School at Wingham 1022489 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/09/2022 31/08/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 67,411 4,948 4,115 839 - - - - 77,313 - - - 77,313 88,496 - 1,205 - - - - - - 89,701 - - - 89,701 - 12,388 - 32,707 20,319 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 67,411 4,948 4,115 839 - - - - 77,313 - - - 77,313 88,496 - 1,205 - - - - - - 89,701 - - - 89,701 - 12,388 |
Total funds to the nearest £ 67,411 4,948 4,115 839 - - - - 77,313 - - - 77,313 88,496 - 1,205 - - - - - - 89,701 - - - 89,701 - 12,388 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Fees - Grantpaid | 67,411 | 57,674 | ||||
| Fees - Self funded | 4,948 | 12,363 | ||||
| Other | 4,115 | 5,618 | ||||
| Fundraising | 839 | 1,067 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
77,313 | 76,722 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 76,722 | ||||||
| Charitable activities | 88,496 | 72,984 | ||||
| Fund raising | - | - | ||||
| Other | 1,205 | 1,081 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 89,701 | 74,065 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 74,065 | ||||||
| - 12,388 | - | - 12,388 | 2,657 | |||
| - | - | - | - | |||
| 32,707 | - | 32,707 | 30,050 | |||
| 20,319 | - | 20,319 | 32,707 |
13/12/2023
CCXX R4 accounts (SS)
7
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Signature Hard copysigned Hard copysigned Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Current Account Savings Account Petty Cash |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,972 - 17,197 150 - 20,319 - 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 Kaen Kelderis AmyMauger |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Hard copysigned | Kaen Kelderis | 06/11/2023 | |
| Hard copysigned | AmyMauger | 06/11/2023 |
13/12/2023
CCXX R5 accounts (SS)
7
1
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages |
Charity Name See-Saw Pre-School at Wingham |
||
| 12 month period ended 31 August 2023 | Charity no (if any) |
1022489 | |
| 6-7 (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:
-
examine the accounts under section 145 of the Charities Act,
-
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
-
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 examiner's statement Signed: Name: Relevant professional qualification(s) or body (if any): |
In connection with my examination, no matter has come to my attention ~~(other than that disclosed below )~~ 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • to keep accounting records in accordance with section 130 of the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Hard copy signed 3/12/23 |
In connection with my examination, no matter has come to my attention ~~(other than that disclosed below )~~ 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • to keep accounting records in accordance with section 130 of the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Hard copy signed 3/12/23 |
|
|---|---|---|---|
| Hard copy signed | 3/12/23 | ||
| Nick Scott-Kilvert | |||
| Fellow of the Chartered Association of Certified Accountants |
IER
March 2012
2
Address: Corondale, Preston Hill Wingham Kent CT3 1BY
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
IER
March 2012
3
Give here brief details of any items that the examiner wishes to disclose .
IER
March 2012