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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 From 01 Sept 2020 To 31 August 2021

Section A Reference and administration details

Charity name Montacute Pre-School

Other names charity is known by Registered charity number (if any) 1024088

Baptist Church School Rooms Baptist Church School Rooms
South Street
MONTACUTE Somerset
Postcode TA15 6XD

Names of the charity trustees who manage the charity

1
2
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4
5
6
7
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10
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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Emma Lloyd Chairperson
Sam Pattison Vice Chair/Secretary
Zoe Campbell Treasurer
Melanie Wilkins
Susan Purchase
Melissa Dodds
Claire Jackson
Christiane Doey
Simon Staniland

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

September 2018

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

Constitution – Pre-School Learning Alliance Type of governing document Pre-School Constitution 2011 (eg. trust deed, constitution) Run by a committee of which a minimum of 60% must be Family How the charity is constituted Members. The remainder may be affiliated. (eg. trust, association, company) By election of members of the Pre-School. Officers and Committee Trustee selection methods members are elected for one year at the Annual General Meeting. (eg. appointed by, elected by)

Additional governance issues (Optional information)

DBS checks are carried out on all staff, bank staff and committee You may choose to include members. There is a Safeguarding and Child Protection policy in place. additional information, where relevant, about: The charity is a Pre-School and is regulated by Ofsted. The Pre-School • policies and procedures adheres to strict guidelines as laid out by Ofsted and delivers the Early adopted for the induction and Years Foundation Stage curriculum. training of trustees;

Section C Objectives and activities

Montacute Pre-School aims to enhance the development and education of children under statutory school age by offering appropriate play, education and care facilities. Summary of the objects of the charity set out in its governing document

TAR

September 2018

2

The Pre-School offers 8 mixed age sessions across 5 mornings and 3 afternoons for 38 weeks of the year. Children are given access to a variety of learning opportunities and experiences and supported by external professionals where appropriate. Staff also work hard to encourage, advise and support parents as required or requested.

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)

Montacute Pre-School is run and supported by volunteers and is grateful to the parents who give up their time to support in managing the preschool, assist in sessions and support activities and events.

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

TAR

September 2018

3

Section D Achievements and performance

TAR

September 2018

4

Section D Achievements and erformance p Montacute Pre-School are very pleased to have received the highest Summary of the main award of ‘OUTSTANDING’ from Ofsted in December 2013. achievements of the charity during the year Fundraising activities were minimal this year due to the Covid-19 restrictions.

TAR

September 2018

5

Section E Financial review

Brief statement of the

charity’s policy on reserves

The aim is to hold sufficient reserves to cover fees for one term to allow for late payment of government funding and fluctuating numbers of children. Reserves will also meet the requirement to fund redundancy payments should the need arise.

Details of any funds materially None to report in deficit

Further financial review details (Optional information)

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

The Pre-School’s primary sources of funding are from Early Years Entitlement and from parent paid fees.

Secondary sources are made up of grants, fundraising and donations.

The primary expenditure is on staff wages and training.

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) Mrs Zoe Campbell Full name(s) Emma Lloyd Position (eg Secretary, Chair, Chair Treasurer etc) Date 2 November 2021

TAR

September 2018

6

MONTACUTE PRE-SCHOOL
Receipts and Payments Account as at 31 August
2021
Receipts
£
£
£
Opening Bank Balances
Current Account
9677.87
Deposit Account
29154.24
38832.11
Fees Received:
Parents
13014.60
Somerset CC
60456.09
73470.69
Fundraising
1987.47
Grant
1598.00
Milk Refund
165.97
Interest on Deposit A/C
5.56
Consumables Fee
4251.67
HMRC CJRS
404.30
81883.66
120715.77
Payments
£
£
Wages
76916.38
Hall Rent
4595.00
Milk
169.24
Telephone
900.11
Consumables
1584.41
Fundraising
3425.71
Insurance
610.61
Membership Fees
159.24
Course Fees
915.00
Others
90.90
89366.60
Closing Bank Balances
Current Account
2189.37
Deposit Account
29159.80
31349.17
120715.77
Registered Charity No. 1024088
2020
£
£
£
8120.77
29139.61
37260.38
19220.50
57646.23
76866.73
2634.95
2000.00
149.19
14.63
4001.80
5294.81
90962.11
128222.49
£
£
78122.09
3390.75
151.09
950.42
4906.08
222.45
610.61
158.00
760.00
118.89
89390.38
9677.87
29154.24
38832.11
128222.49
Registered Charity No. 1024088
2020
£
£
£
8120.77
29139.61
37260.38
19220.50
57646.23
76866.73
2634.95
2000.00
149.19
14.63
4001.80
5294.81
90962.11
128222.49
£
£
78122.09
3390.75
151.09
950.42
4906.08
222.45
610.61
158.00
760.00
118.89
89390.38
9677.87
29154.24
38832.11
128222.49
Registered Charity No. 1024088
2020
£
£
£
8120.77
29139.61
37260.38
19220.50
57646.23
76866.73
2634.95
2000.00
149.19
14.63
4001.80
5294.81
90962.11
128222.49
£
£
78122.09
3390.75
151.09
950.42
4906.08
222.45
610.61
158.00
760.00
118.89
89390.38
9677.87
29154.24
38832.11
128222.49
128222.49

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