2020-12-31-accounts - Jumpstart Pre-School

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Trustees' Annual Report for the period

Period start date Period end date Day 01 Month01 Year 20 Day 31 Month 12 Year 20

From

Section A Reference and administration details

Charity name Jumpstart Pre-School

Other names charity is known by

Registered charity number (if any) 1026786

Charity's principal address 5 Wadesmill Lane

Walnut Tree Milton Keynes Postcode MK7 7ED

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Mark Mackrill
2 Shabana Bhukari Left Sep-2020
3 Sarah Orr
4 Bilkis Allan
5 Amy McNally
6
7
8
9
10
11
12
13
14
15
16
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19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address Accountant Michaela Hippey 45 Farringdon Street, Monkston Park, Milton Keynes

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

Ann Mackrill – Manager

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

Charity How the charity is constituted

(eg. trust, association, company)

Elected by Parent Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

To advance the education of children below compulsory school age by a) Providing safe and satisfying group play, in which parents have the right to take part

Summary of the objects of the b) Encouraging other charitable activities through which parents may charity set out in its help the children governing document Furthering the aims of the Preschool Learning Alliance

March 2012

TAR

The provision of appropriate play, education and care facilities within a sessional care setting

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)

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

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

March 2012

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Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

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

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

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

March 2012

TAR

Jumpstart Preschool Accounts Charity Reg. 1026786

FINANCIAL STATEMENTS

TO

31st December 2020

TRUSTEES

Mark Mackrill Shabana Bhukari - Left Sep-2020 Sarah Orr Bilkis Allan Amy McNally

BANK:

Barclays Bank Plc 20-57-40 Milton Keynes

INDEPENDENT EXAMINER:

Michaela Hippey FMAAT Hippey Accountancy Services 45 Farringdon Street Monkston Park Milton Keynes MK10 9PS

Jumpstart Preschool Accounts

Section A Statement of financial activities

Recommended categories by activity Incoming resources Incoming resources from generated funds Voluntary income Activities for generating funds Grant Income Incoming resources from charitable activities Other incoming resources Resources expended Costs of Generating Funds Costs of generating voluntary income Fundraising trading costs Investment management costs Charitable activities Governance costs Other resources expended Total funds brought forward *Total funds carried forward* *Net movement in funds* *Net incoming/(outgoing) resources before* *transfers* *Total resources expended* *Total incoming resources*	Unrestricted funds Restricted income funds Total this year Total last year £ £ £ £ F01 F02 F04 F05 67,352 - 67,352 81,990 - - - - 322 - 322 - - - - - 14 - 14 42
	67,688 - 67,688 82,033
	71,742 - 71,742 78,928 - - - - - - - - 1,067 - 1,067 1,022 - - - -
	72,809 - 72,809 79,950 5,121 - - 5,121 - 2,082
	5,121 - - 5,121 - 2,082
	24,814 - 24,814 22,732
	19,693 - 19,693 24,814
	-

Section B Balance sheet

Fixed assets Tangible assets Investments *Total fixed assets* Current assets Stock Debtors Deposit Account (5768) Current Account (3233) Petty Cash *Total current assets* Creditors: amounts falling due within one year *Net current assets/(liabilities)* *Total assets less current liabilities* *Net assets* Funds of the Charity Unrestricted funds Restricted funds *Total funds* Signed by one or two trustees on behalf of all the trustees	Unrestricted funds Restricted funds Total this year Total last year £ £ £ - - - - - - - - - - - -
	- - - -
	- - - - 16,691 16,691 19,440 10,727 10,727 6,616 46 46 68
	27,465 - 27,465 26,123
	7,772 - 7,772 1,309
	19,693 - 19,693 24,814

	19,693 - 19,693 24,814

	19,693 - 19,693 24,814
	19,693 - 19,693 24,814 - - - -
	19,693 - 19,693 24,814
	- Date of approval

Profit and Loss

Jumpstart Preschool For the year ended 31 December 2020

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Account 2020 2019
Turnover
Grant Income - CJRS 321.86 0.00
Income from Fees 67,352.37 81,990.47
Interest Income 14.25 42.09
Total Turnover 67,688.48 82,032.56
Cost of Sales
Childrens Activities 470.00 825.00
Direct Wages / Staff Costs 54,855.74 61,157.88
Resources / Consumables 1,047.55 2,051.52
Total Cost of Sales 56,373.29 64,034.40
Gross Profit 11,315.19 17,998.16
Administrative Costs
Audit & Accountancy fees 992.40 946.80
Cleaning 564.74 300.02
DBS Checks 188.00 0.00
Equipment Purchases & Maintenance 350.68 234.22
Insurance 591.24 584.72
Interest Paid 6.37 0.00
Pensions Costs 1,645.95 1,664.16
Printing, Post & Stationery 138.33 62.41
Rent / Premises Costs 10,746.00 11,022.92
Staff Training 478.45 326.80
Subscriptions 75.00 75.00
Sundry Expenses 71.18 142.95
Telephone & Internet 70.00 30.00
Travel - National 0.00 8.00
Workwear 517.80 517.80
Total Administrative Costs 16,436.14 15,915.80
Operating Profit (5,120.95) 2,082.36
Profit on Ordinary Activities Before Taxation (5,120.95) 2,082.36
Profit after Taxation (5,120.95) 2,082.36
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of JUMPSTART PRE-SCHOOL On accounts for the year 31[st] DECEMBER 2020 Charity no 1026786 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's In connection with my examination, no matter has come to my attention (other than statement that disclosed below *)
which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.

Signed:

Date: 28/10/2021

Name: MICHAELA HIPPEY

Relevant professional qualification(s) or body (if any): Address:	FMAAT

	45 FARRINGDON STREET
	MONKSTON PARK
	MILTON KEYNES, MK10 9PS

March 2012

IER

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose .

March 2012

IER