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2023-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2022 To 31 August 2023

Charity name: MONTACUTE PRESCHOOL

Charity registration number: 1024088

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To enhance the development and education of
children under statutory school age by offering
appropriate play, education and care facilities.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Montacute Preschool offers 8 mixed age
sessions across 5 mornings and 3 afternoons
for 38 weeks of the year. Parents are able to
access Early Years Entitlement. Children are
given access to a variety of learning
opportunities and experiences supported by
staff and external professionals where
appropriate. Staff also encourage, advise and
support parents as required or requested.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees of Montacute Preschool have had
regard to the guidance issued by the Charity
Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 Montacute Preschool is run and supported by
volunteers and is grateful to the parents who
give up their time to manage the preschool,
assist in sessions and support fundraising
activities and events.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The annual Nativity, Sports Day and the
Christmas Market all raised generous funds for
the preschool. Other notable fundraising events
were the Christmas and Easter Bingo’s, the
Table Top Sale and an event to celebrate the
King’s ascension to the throne.
The staff and trustees work hard to run these
fundraising events to raise funds for the
preschool for the benefit of the children, by way
of additional resources and equipment.
Montacute Preschool supported the village
carnival with ‘Under The Sea’ themed float. The
funds raised at the carnival are not for the
preschool itself, but as a contribution to the
wider community.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Income exceeded expenditure in this financial
year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Montacute Preschool has a reserves policy.
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.
Amount of reserves held Para 1.22 £25,000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 None to report
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Montacute Preschool’s primary sources of
funding are from Early Years Entitlement and
from parent paid fees.
Secondary sources are from fundraising,
donations and grants.
Primary expenditure is staff wages and training.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 The principal risk of the charity is rising cost of
wages (increases in National Minimum Wage
each year) and insufficient funding received
from the Local Authority.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Preschool Learning Alliance
Preschool Constitution 2011
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Montacute Preschool is an Unincorporated
charity and run by a committee of which a
minimum of 60% must be Family Members. The
remainder may be affiliated.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are selected by election of members
of the Preschool. Officers and Committee
members are elected for one year at the Annual
General Meeting.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

DBS checks are carried out on all staff, bank
staff and trustees. There is a Safeguarding
Children policy in place.
Trustees are encouraged to attend training
provided by the Somerset Council Curriculum
and Literacy Team.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity is a Preschool and is regulated by
Ofsted.
Montacute Preschool was judged by Ofsted as
‘GOOD WITH OUTSTANDING FEATURES’ in
March 2022.
The preschool adheres to strict guidelines as
laid out by Ofsted and delivers the Early Years
Foundation Stage (EYFS) statutory framework.
Relationship with any
related parties
Para 1.51 Montacute Preschool receives support and
advice from the Early Years Alliance and from
the local Early Years team, when needed.
Other Montacute Preschool also works closely with
the local community and takes part in local
events such as the annual carnival.

Reference and Administrative details

Charity name Montacute Preschool
Other name the charity uses
Registered charity number 1024088
Charity’s principal address Baptist Chapel School Rooms
South Street
MONTACUTE
Somerset
TA15 6XD

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)
Hannah Doble Chairperson
Claire Jackson Secretary/Treasurer
Melanie Wilkins
Chloe Bolt
KeeleySalter

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Claire Jackson Full name(s) Hannah Doble Position (eg Secretary, Chairperson Secretary Chair, etc)

Date

16 October 2023

MONTACUTE PRE-SCHOOL

Registered Charity No. 1024088

Receipts and Payments Account as at 31 August

Receipts
Opening Bank Balances
Current Account
Deposit Account
Fees Received:
Parents
SCC
Fundraising
Consumbles Fee
Milk Refund
Other
Deposit Account Interest
Payments
Wages
Hall Rent
Milk
Telephone
Fundraising
Consumables
Insurance/Membership
Course Fees
Other Equipment
Other
Closing Bank Balances
Current Account
Deposit Account
2023
£
£
£
4477.74
29162.53
33640.27
20935.60
63311.41
84247.01
3778.92
4192.00
225.90
0.00
8196.82
92443.83
149.31
92593.14
126233.41
£
£
74600.08
5222.45
224.40
1019.57
4672.11
2000.00
804.11
155.00
787.97
834.41
90320.10
7389.44
28523.87
35913.31
126233.41
2023
£
£
£
4477.74
29162.53
33640.27
20935.60
63311.41
84247.01
3778.92
4192.00
225.90
0.00
8196.82
92443.83
149.31
92593.14
126233.41
£
£
74600.08
5222.45
224.40
1019.57
4672.11
2000.00
804.11
155.00
787.97
834.41
90320.10
7389.44
28523.87
35913.31
126233.41
2022
£
£
£
2189.37
29159.80
31349.17
20016.40
57828.74
77845.14
4485.08
4150.00
136.63
1154.16
9925.87
87771.01
2.73
87773.74
119122.91
£
£
73309.99
4635.00
133.46
954.93
5140.16
782.56
245.00
281.54
85482.64
4477.74
29162.53
33640.27
119122.91
2022
£
£
£
2189.37
29159.80
31349.17
20016.40
57828.74
77845.14
4485.08
4150.00
136.63
1154.16
9925.87
87771.01
2.73
87773.74
119122.91
£
£
73309.99
4635.00
133.46
954.93
5140.16
782.56
245.00
281.54
85482.64
4477.74
29162.53
33640.27
119122.91
2022
£
£
£
2189.37
29159.80
31349.17
20016.40
57828.74
77845.14
4485.08
4150.00
136.63
1154.16
9925.87
87771.01
2.73
87773.74
119122.91
£
£
73309.99
4635.00
133.46
954.93
5140.16
782.56
245.00
281.54
85482.64
4477.74
29162.53
33640.27
119122.91
119122.91