## **Simon De Senlis Pre – School** ## **Hilldrop Road** ## **East Hunsbury** ## **Northampton** ## **NN4 0PH** ## **Tel. 01604 661718 Registered Charity Number 1024203** ## _Pre-school business update_ |**Subject**|**Details**|**Action By**| |---|---|---| |Accounts|Income for the year 2021/2022 £136,710.58 and expenses £149,723.04.
The accounts are ready to be verified by an external examiner before I submit
them to the Charity Commission
Significant spending this year due to planned garden project works.
Removal of old sheds and toys
Bespoke ‘Den’ wooden structure built on site
Artificial grass installed to preserve Den area
Energy prices increased in March 2022.|JB| |Committee/staff|We appointed Gemma Seaford as Secretary of the committee in August 2022.
We have cared for Gemma’s 3 children in the setting over the past 4 years so
we felt that Gemma would be the ideal candidate for our committee.|JB
BG| |Policies/Risk
assessments|Our policies and risk assessments are reviewed annually as standard but sooner
if changes need to be made.
In the moment planning calls for in the moment risk assessing so this is
something we have implemented to ensure risks are constantly being assessed.|JB| |First
Aid|At the end of year August 2022, 6 out of 8 staff held Level 3 paediatric first aid
qualifications.
Our renewal date is January 2023, all staff will be booked onto this course.|ALL STAFF| |Training|Natasha Trennery began her Level 3 Childcare Apprenticeship in March 2022
with Acorn training. We had to pay a fee of £300 towards the cost but the rest
of the training is funded by the government scheme.
Jo Boor completed training in Safeguarding, Oral Health and Nutrition and EYFS
Handbook update.
Jenny Goss completed training in Safeguarding, Room Leader and Challenging
Behaviours.
Hayley Jessop, Melanie Kennett-Maughan, Donna Hudson. Shannon Leeson-
Asante and Natasha Trennery completed Safeguarding training.|ALL STAFF| |Supervision|Supervisions went ahead as planned every 6 weeks (every half term)
Any concerns with children or training needs were highlighted and actioned|JB| |Staff|Jo Boor – Manager
Jenny Goss – Deputy Manager
Hayley Jessop – Key Person
Melanie Kennett- Maughan – Key Person|JB| ## **Simon De Senlis Pre – School** ## **Hilldrop Road** ## **East Hunsbury** ## **Northampton** ## **NN4 0PH** ## **Tel. 01604 661718** ## **Registered Charity Number 1024203** |||Shannon Leeson- Asante – Key Person
Donna Hudson – Key Person
Natasha Trennery – Level 3 apprentice (March 2022)
Jodie Cookson – Pre School Assistant (July 2022)|| |---|---|---|---| ||Fundraising|We held our annual sports week fundraiser in June 2022. All money raised has
been used to enrich the setting to benefit the children we care for|ALL STAFF| ||Home visits|Home visits went ahead as planned in September 2021. We had no issues or
concerns with these and there was a strong desire from parents to book a visit
from us to strengthen the partnership.|ALL STAFF| ||Ofsted/SEF|We continue to self evaluate even though this is no longer required to be
shared with ofsted. We action plan and evaluate our practice continuously.
We asked parents to share their views by filling out a questionnaire based on
their own experiences of the setting. We had good feedback overall.|JB| ||Purchases/changes|In January 2022 we hired a company to come and remove 3 old sheds and
resources. These sheds were becoming unfit for purpose.
Also in January 2022, we had a local carpentry company design and install a
wooden structure – The Den. This replaced the old sheds. The Den provides an
under cover space suitable for all children and also, storage for resources.
In April 2022, we decided that the grass area in front of The Den, had the
potential to decrease the life expectancy of the Den due to the mud in the
colder months being brought into the structure. We had artificial grass installed
in this area only|JB| ||30 hour funding|We continue to use the government funding scheme for 30 hours childcare for
eligible families. We also accept childcare vouchers and payment via tax free
childcare accounts, supported by the government scheme.
Our current rates stayed the same with a review planned for September 2023|JB| ||||| SIMON DE SENLIS PRE SCHOOL ACCOUNTS 1st September 2021 - 31st August 2022 Simon De Senlis Pre School Hilldrop Road East Hunsbury Northampton NN4 0PH Tel: 01604 661718 Registered Charity Number: 1024203 Statement of Income & Expenditure for 1st September 2021 - 31ST August 2022 ## CURRENT ACCOUNT ## INCOME ||| |---|---| |FEES
PENSION
NCC FUNDING
GRANTS
TRAINING
FUNDRAISING
PHOTOGRAPHS
UNIFORM
CHILDCARE VOUCHERS
DONATIONS
MISC
**TOTAL Income**|£13,143.10
£0.00
£120,207.99
£0
£0
£14
£0
£123
£3,053.25
£70.00
£99.74| ||**£136,710.58**| EXPENDITURE |CHARITY DONATIONS
STAFF WAGES
RENT
INSURANCE
HMRC
TRAINING
ADMIN COSTS
ACTIVITY MATERIALS
TOYS & EQUIPMENT
SNACK
HYGIENE & CLEANING
REFUND FEES
Transfer to deposit ACC
REFRESHMENT
POST
UTILITY
BUILDING MAINTANENCE
PHOTOS
Uniform
PENSION
**TOTAL Expenditure**|£0
£86,249.56
£19,776.47
£399.09
£8,497.15
£957.47
£1,258.34
£4,587.38
£13,284.41
£913.55
£778.44
£40.00
£0.00
£697.40
£0.00
£7,461.28
£2,279.55
£0.00
£1,392.69
1,167.95
£| |---|---| ||**£149,740.73**| Simon De Senlis Pre School DEPOSIT ACCOUNT BALANCE £ 33,370.04 TRANFERED TO COVENTRY ACCOUNT £0 FOR THE YEAR 1ST SEPTEMBER 2020 - 31ST AUGUST 2021 ## **TOTAL** £ 33,370.04 TOTAL £ 33,370.04 Simon De Senlis Pre School |CURRENT ACCOUNT
DEPOSIT ACCOUNT
NOT BANKED
PETTY CASH
TOTAL
OPENING BALANCE
CLOSING BALANCE|9/1/2021
8/31/2022
61,425.34
£
CURRENT ACCOUNT
48,412.19
£
33,333.88
£
DEPOSIT ACCOUNT
33,370.04
£
NOT BANKED
FOR THE YEAR 1ST SEPPETTY CASH|9/1/2021
8/31/2022
61,425.34
£
CURRENT ACCOUNT
48,412.19
£
33,333.88
£
DEPOSIT ACCOUNT
33,370.04
£
NOT BANKED
FOR THE YEAR 1ST SEPPETTY CASH|9/1/2021
8/31/2022
61,425.34
£
CURRENT ACCOUNT
48,412.19
£
33,333.88
£
DEPOSIT ACCOUNT
33,370.04
£
NOT BANKED
FOR THE YEAR 1ST SEPPETTY CASH| |---|---|---|---| ||94,759.22
£|TOTAL|81,782.23
£| ||||| ||||94,759.22
£| ||||| ||||81,782.23
£| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report R8port to the trust•881 member• of On accounts for th• year andod 2C)21 Charlty no <11 any) Set out on pago• mr I report to the trustees on my examination of the accounts of the above charity ("the Trusl") for the year ended Rospon8lbllltle8 and As tho charity trustees of the Trust. you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directbons glven by th8 Charrty Commission under sectlon 145(5Mb) of the Act. I have completed my ex8mination. I confimi that no material rnatters have come to my attention (other than that disclosed below ') in connection wilh the examination which gives me cause to believe that in. any material respect: accounting records were not kept In accordance with section 130 of the Act or the accounts do not accord with Ihe accounting records I have no concerns and have come across no other matters in conn8dion with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the braGkets if they do not apply. Date: Independent examlner's statoment ' Slgnod.. Name: Relevant prof•sslonal qu•llflcatlon(8) or body {If any): Addrnss: AiihJT)S orfTHArnJrs J* 6S IER October 2018