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2025-06-30-accounts

Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod
**From ** Period start date To Period end date
01 07 2024 30 06 2025

Section A Reference and administration details

Charity name Barton-le-Clay Pre-School

Other names charity is known by

Registered charity number (if any) 1023883 Charity's principal address Our Space Manor Road Barton-le-Clay, Bedfordshire Postcode MK45 4NS ~~ee~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Charlie Wardle Chairperson 2 Ashleigh Griffin Secretary 3 Marilyn Gillard Treasurer 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~=== ===~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

April 2009

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1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) 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

How the charity is constituted

Trustee selection methods

Elected by parents

Additional governance issues (Optional information)

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

Section C Objectives and activities

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

To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

April 2009

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Provide accommodation and equipment Raise money to pay for Pre-School activities To make payments as necessary To fix and collect fee’s in respect of attendance Summary of the main Adhere to applicable legislation activities undertaken for the public benefit in relation to these objects (include within Employ staff 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:

April 2009

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Section D Achievements and performance
Summary of the main
achievements of the charity
during the year
A year of successfully providing high quality care
resulting in happy children and parents.
Working to have a standalone lease.
Continuous fundraising
Healthy child healthy workforce Accreditation.
Communication Friendly award.

April 2009

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4

Section E Financial review

Aims Brief statement of the Retain funds to cover redundancy and contracts, any other termed charity’s policy on reserves commitments we may have in the future. Manage out funds responsibly Provide a budget to enable us to predict fluctuations in our revenues and expenditures quickly to enable quick resolutions In the event that funds are used to recover from unexpected incidences, we will aim to rebuild our reserves primarily to meet redundancy obligations, and continue to rebuild our funds to cover a business disaster. Procedures As per recommendations, we operate 3 bank accounts We use a business current account for our business transactions We have a reserves/investment savings account and a fundraising account Each year after our AGM we review our reserves. We base the calculation on the cost of redundancy for the full pre-school team, essential costs such as contracts. The fund must cover at least these costs at a minimum. We aim to cover the cost of notice to staff. Our redundancy fund grows each year and will continue to do so as we employ the changes of the living wage. Also if we take on a new member of staff, we cover the notice period in the redundancy calculation. There may be other costs that will be taken into consideration, this will be reviewed by the committee and if agreed, will be reflected in our policy. We will make suitable risk assessments before using reserves. The money in reserves are for the described reasons. Should we encounter a situation that does not reach this criteria, the committee will meet to discuss alternative options. If the only solution is to use our reserves, then this will be done by a committee vote. Our reserves will be grown using good business practice techniques. We will aim to ensure our income is greater than expenditure. We will actively seek opportunities to fund the pre-school activities by fundraising, parent/carer inclusion and donations. If using our reserves results in a balance of £20,000 or less, we will look at alternative options to funding the activity. Our reserves policy will be reviewed periodically.

Details of any funds materially in deficit

Further financial review details (Optional information)

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

Principal sources of funding:-

April 2009

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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

April 2009

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6

Barton-le-Clay Pre-School Barton-le-Clay Pre-School 1023883
Receipts and payments accounts CC16a
01.07.24 30.06.25
For the period from To

Section A Receipts and payments

Unrestricted funds Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest
£
to the nearest
£
to the nearest £ to the nearest £
A1 Receipts
Council Funding
220,754
-
-
220,754
153,058
Session Fees
25,967
-
-
25,967
41,833
Other Income
2,245
-
-
2,245
3,700
Fundraising Income
3,371
-
-
3,371
2,326
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sub total(Gross income for AR)
252,337
-
-
252,337
200,917
~~===2===~~
A2 Asset and investment
sales, (see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total receipts 252,337
-
-
252,337
200,917
~~—————~~
A3 Payments
Rent
8,074
-
-
8,074
8,252
Insurance & Bank Charges
354
-
-
354
132
Payroll
179,373
-
-
179,373
162,396
Activities & Refreshments
5,352
-
-
5,352
10,885
Other Admin Cost
1,301
-
-
1,301
1,788
Equipment & Repairs
14,231
-
-
14,231
6,253
Professional Fees
2,285
-
-
2,285
2,737
Other Costs
6,206
-
-
6,206
14
FundraisingCost
-
-
-
-
28
Sub total 217,176
-
-
217,176
192,485
A4 Asset and investment
purchases,(see table)
-
-
-
-
-
-
-
-
Sub total
-
-
- -
Total payments
217,176
-
-
217,176
192,485
~~== ====~~
~~——————~~
Net of receipts/(payments) 35,161 161 - - - - 35,161 161 8,432 432
A5 Transfers between funds - - - - - - - - - - -
A6 Cash funds last year end 160,672 160,672 - - - - - - 160,672 152,240 152,240
Cash funds this year end 195,833 195,833 - - - 195,833 - 195,833 - 195,833 160,672 160,672

CCXX R1 accounts (SS)

26/03/2026

1

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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
CCXX R2 accounts (SS)
Details
Cash At Bank in Hand
Details
Total cash funds
(agree balances with receipts and
payments account(s))
Details
Cash At Bank in Hand
Details
Total cash funds
(agree balances with receipts and
payments account(s))
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Restricted funds
to nearest £
Endowment
funds
to nearest £
195,833 -
- - -
- - -
195,833 - -
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-

Signature
~~2~~
Print Name
Date of approval
~~2~~ ~~26/03/2026~~

CCXX R2 accounts (SS)

Independent Examiner's Report to the Trustees of the Barton-le-Clay Pre-School

| report to the trustees on my examination of the accounts of the above charity for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requiremenis of the Charities Act 2011 (‘the Act").

| report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

The charity's gross income exceeded £250,000 and | am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

| have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Suzanne Spicer FCA

March 20, 2026

Staple House 5 Eleanor's Cross Dunstable LU6 1SU