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2024-04-05-accounts

Trustees’ Annual Report for the period

From April 2023 Period start date To Apr 2024 Period end date

Charity name: Crafthole Pre-school

Charity registration number: 1026268

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide care and education for 2, 3
and 4 yr olds within the EYFS framework
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
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes the trustees have regard to the
guidance issued by the Charity
Commission

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

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

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 pre-school continues to offer
quality childcare for local families,
enabling many parents to return to work
We are also the main hirer of the hall
and help to keep the hall open for the
wider community. We host stalls at the
hall fundraising events

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
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Contingency reserves to cover
emergencies in Barclays account
Amount of reserves held Para 1.22 £11,299.97
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
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

Parent fees
Government funding for eligible children
which now includes 2 yr olds
Fundraising – parent donations, easy
fundraising and Amazon
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 none
A description of the principal
risks facing the charity
Para 1.46 No risks identified
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
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 Crafthole Pre-school parent committee

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
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Crafthole Pre-school
Other name the charity uses
Registered charity number 1026268
Charity’s principal address Sheviock Memorial Hall
Crafthole
Torpoint
PL11 3DG

Names of the charity trustees who manage the charity

1
2
3
4
6
7
8
9
10
11
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Laura Moyle Chair
Laura Pomeroy Secretary
Annette Dhami Treasurer
Paula Brooks Manager
Leandra Gonclaves DeputyChair

– 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) Paula Brooks Full name(s) Paula Sharon Alexandra Brooks

Position (eg Secretary, Manager Chair, etc)

Date

20[th] December 2024

Month Total Salaries Rent & Rates Ins /Ofsted Catering Consumables Equipment Admin Training Other
1 April 3,027.75
£
2,981.10
£
-
£
-
£
-
£
-
£
-
£
-
£
46.65
£
2 May 4,517.34
£
3,759.73
£
598.50
£
-
£
-
£
19.86
£
£0.00 -
£
49.00
£
3 June 4,046.67
£
3,114.27
£
-
£
932.40
£
-
£
-
£
-
£
-
£
-
£
-
£
4 July 5,255.56
£
4,004.15
£
750.75
£
-
£
51.09
£
-
£
-
£
£140.40 -
£
5 August 2,267.74
£
2,267.74
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
6 September 2,848.73
£
2,848.73
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
7 October 4,286.74
£
3,402.95
£
729.30
£
48.20
£
13.27
£
70.92
£
22.10
£
-
£
8 November 3,068.48
£
3,068.48
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
9 December 4,123.65
£
3,242.90
£
750.75
£
50.00
£
-
£
-
£
-
£
-
£
-
£
80.00
£
10 January 4,554.45
£
3,782.76
£
-
£
-
£
104.44
£
-
£
11.00
£
77.10
£
-
£
-
£
11 February 3,934.07
£
3,761.04
£
-
£
-
£
-
£
120.60
£
-
£
12 March 4,445.66
£
4,445.66
£
-
£
-
£
-
£
Total 46,376.84
£
40,679.51
£
2,829.30
£
£982.40 203.73
£
133.87
£
101.78
£
£239.60 46.65
£
129.00
£
Payments Summary
April 2023-24
Month Total Parent fees NEF F/raising Grants Donat Other
April 5,296.80
£
62.00
£
5,200.25
£
7.64
£
-
£
26.91
£
May 7,303.88
£
1,341.50
£
5,611.59
£
350.79
£
-
£
-
£
-
£
June 1,042.87
£
842.00
£
109.87
£
91.00
£
-
£
-
£
-
£
July 1,550.00
£
1,109.00
£
441.00
£
-
£
-
£
-
£
-
£
August 54.21
£
15.00
£
-
£
39.21
£
-
£
-
£
-
£
September 4,762.27
£
1,364.50
£
3,397.77
£
-
£
-
£
-
£
-
£
October 4,551.57
£
733.50
£
3,818.07
£
-
£
-
£
-
£
-
£
November 2,508.27
£
2,478.50
£
-
£
29.77
£
-
£
-
£
-
£
December 971.08
£
395.00
£
576.08
£
-
£
-
£
-
£
-
£
January 5,163.81
£
2,010.00
£
3,153.81
£
-
£
-
£
-
£
-
£
February 5,318.76
£
1,655.00
£
3,624.59
£
39.17
£
-
£
-
£
-
£
March 2,047.00
£
2,047.00
£
-
£
-
£
-
£
-
£
-
£
Total £40,570.52 14,053.00
£
25,933.03
£
557.58
£
-
£
-
£
26.91
£
Receipts Summary
2023-2024

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