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2022-08-31-accounts

SORP reference
Summary
ofthe purposes
the charity as set out in its
governing
document
of Para 1.17 The aims ofthe Pre-School are to enhance
the development
and education
ofchildren,
primarily
under statutory
school age, by
encouraging
parents to understand
and
provide for the needs oftheir children,
through
community
groups and by—
1) Offering preproperate
play, education
and care facilities, family learning
and
extended
hours groups, together with
the right ofparents to take responsibility
for and to become involved
in the
activities ofsuch groups,
ensuring
that
such groups offer opportunities
for all
children,
whatever
their race, culture,
religion, means or ability
2) Encouraging
the study ofthe needs of
such children
and their families and
promoting
interest
in and recognition
of
such needs
in the local areas
3) Instigating
and adhering
to and
Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
activities, projects or
services identified
in the
Para 1.17and
1.19
furthering
the aims and objectives ofthe
Pre-School Leamin
Alliance
We are open for6.15hours a day during
term-time,
mainly for children
between 2-5.
Parents are able to choose the amount of
hours they want to use with 3being the
minimum
in any one day.
accounts.
We take children
mainly
from Botesdaie
and Rickinghall
but also the surrounding
area
There are a wide range ofactivities
on
offer, including
an excellent outdoor play
area with a wood and a log cabin, the
children spend long periods oftime outside.
This ailows them to explore their
environment,
develop muscle strength
and
coordination,
and gain self-confidence.
A healthy snack is provided
each day (this
may be impacted
by COVID). Children
and
staff sit together and have packed lunches
provide from home together. This provides
a good opportunity
for different discussions
and for safety having a watchful eye on the
children to hei
revent chokin
.
Statement
confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Para 1.18 The Trustees have had regard to the
guidance
issued by the Charity
Commission
on public benefit.
Commission on public
benefit
Additional
You ma
information
(optional)
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information
(optional)
choose to include further statements
information
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information
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choose to include further statements
where relevant
about:
SORP reference
Policy on grant making Para 1.38
Policy on social investment Para 1.38
including program
related
investment
Contnbution
volunteers
made by Para 1.38 A major contribution
is made by volunteers,
mainly the parents ofchildren
at the
playgroup.
The committee
is staffed
entirely
by volunteers,
some who have
children
at the setting.
In addition,
many
parents
help out with
activities.
organised
fundraising
Other

SORP reference
Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
ofits
beneficiaries
and any wider
Para 1.20 This year the Pre-School remained
throughout
the year.
We retained
staff and recruited an Apprentice.
building
up our number ofchildren
continues to grow.
opened
all of
We are
which
benefits to society as a
whole.
Achievements
against
objectives set
Performance
offundraising
Fundraising opportunities have been limited
activibes against objectives
set
Para 141 due to the longer terms
and wanting to focus on
impact ofCOVID
the children.
investment
performance
Para 1.41
against objectives
Other

Financi al Review al Review
Review ofthe charity's Para 1.21 At the end ofthe year, we made a profit of
financial position at the end 621,778.81,however,
please note—
ofthe period 1) Whilst this seems like a significant
increase on the profit we made last year
(f16,728.99), we had reserved
money
to undertake
repairs to the Pre-School
grounds.
We had hoped that this work
would be undertaken
in the summer
holidays,
but due to contractor
availability,
the work was undertaken
in
September 2022. The cost ofthis work
was Et3,860. Had this work been
completed
in August 2022 as hoped, the
profit would have been f7,918.81.
2) Whilst this seems like a significant
reduction
in profit from the year ending
August 2021, it is important
to
remember
that in the year ending
August 2020, we made a profit of
K5,309. However,
in the year ending
August 2021, we received a grant
income ofjust under P10,500, had we
not received this our profit would*ve
been approximately f6,000which is
comparable
to the profit made last year
and this year
3) This year we have also spent
approximately
247% more on
replacement
toys and due to the
increase
in the number ofchildren,
our
staffing costs have increased,
which has
increased our spend and reduced our
profit
4) On the 31"August 2021 the total money
in both bank accounts was
approximately
F140,000compared to
approximately
F102,000on 31"August
2021, can be accounted for by the that
we had not yet spent the 613,860we
had reserved forthe groundworks
and
due to the increased
number ofchildren
this year
Statement explaining the Para 1.22 We refer tothe Charity Commissions
policy for holding reserves Reserve Policy.
stating why they are held We currently
have just over f40,000 in
reserves.
This money has been allocated
as reserves for staff redundancies
and for6
months
running
costs, in case the Pre-
School can no longer run.
Whilst this is
unlikely,
we want to be in a position where
staff will be able to receive a redundancy
a ment and an
costs can be covered.
Amount of reserves held Para 1.22 f40,524.69
Reasons for holding zero Para 1.22 NIA
reserves
Details offund materially in Para 1.24 N/A
deficit
Explanation
ofany
Para 1.23 N/A
uncertainties
about the
charity continuing
as a going
concern
Additional
information
(optional)
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choose to include
further statements where relevant about
The charity's main sources offunding are
The charity*s principal
sources offunds (including
Para 1.47 government
funding
for children
over 3
years' old and sessional fees paid by
parents for children
under 3.
any fundraising)
Other sources offunding include
fundraising
from events
such as sponsored
walks, coffee afternoons, etc. although
these have limited this ear due to COVID.
We have no investments.
Investment
policy and
objectives including
any
social investment
policy
Para 146
adopted
A description
ofthe principal
Para 1.46
risks facing the charity
Other

Description
ofcharity's
trusts:
Type ofgoverning
document
Para 1.25 Constitution
How is the charity Para 1.25 Association
constituted?
Trustee selection methods Para 1.25 Elected by the Committee
including
details ofany
constitutional
provisions e.g.
election to post orname of
any person or body entitled
to appoint one or more
trustees
including
details ofany
constitutional
provisions e.g.
election to post orname of
any person or body entitled
to appoint one or more
trustees
including
details ofany
constitutional
provisions e.g.
election to post orname of
any person or body entitled
to appoint one or more
trustees
Additional
information
(optional)
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choose to include further statements
where relevant about
These are given to new members who are
requested to read and sign within 2weeks
Policies and procedures
adopted for the induction
Para 1.51 to confirm their understanding.
and training oftrustees
The charity is a member ofthe Pre-School The charity is a member ofthe Pre-School The charity is a member ofthe Pre-School
The charity's
structure
and
organisational
any wider
Para 1.51 Learning
Alliance and is governed
PSLA model constitution.
by the
network
with
which the
charity works
Relationship with any Para 1.51
related parties
Other

Refere nce an d A dminis trative
details
Gharit name Botesdale & Rickin hall Pre-School
Other name the chari uses Botesdale &Rickin hall Pla rou
Re istered charit number 1022795
Charity's principai address Botesdale Village Hall
The Street
Botesdale
Suffolk
IP22 1BZ

mes ofthe charity tru stees who manage the charity
Trustee name Office (ifany) Dates acted ifnot forwhole
ear
Name
toa
ofperson (orbody) entitled
int trustee
ifan
Laura Hefferman Chair
Claire Gielth Treasurer
Matthew Green Secretary
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Seotion BStatement of assets and liabilities at the end ofthe period
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