## **Trustees' Annual Report for the period**
Period start date Period end date Day 01 Month01 Year 21 Day 31 Month 12 Year 21
**From**
**To**
## 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**
**----- Start of picture text -----**
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 Sarah Orr
3 Bilkis Allan
4 Amy McNally
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
**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**
1
## **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 Parents Trustee selection methods
- (eg. trust, association, company)
(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**
2
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**
3
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
March **2012**
**TAR**
4
## **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**
5
## **Jumpstart Preschool Accounts Charity Reg. 1026786**
## **FINANCIAL STATEMENTS**
## **TO**
**31st December 2021**
**TRUSTEES** Mark Mackrill 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
86,453
-
86,453
67,352
-
-
-
-
680
-
680
322
-
-
-
-
2
-
2
14|
|---|---|
||87,135
-
87,135
67,688|
||76,520
-
76,520
71,742
-
-
-
-
-
-
-
-
1,082
-
1,082
1,067
-
-
-
-|
||77,602
-
77,602
72,809
9,533
-
9,533
5,121
-
|
||9,533
-
9,533
5,121
-|
||19,693
-
19,693
24,814|
||29,226
-
29,226
19,693
|
||-|
-
## **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**
**£**
**£**
**£**
- - -
-
- - -
-
- - -
-|
|---|---|
||- - - -|
||-
-
-
-
23,693
23,693
16,691
20,678
20,678
10,727
39
39 46|
||44,410
- 44,410
27,465|
||
15,184 - 15,184 7,772|
||29,226
- 29,226
19,693|
|||
||29,226
- 29,226
19,693|
|||
||29,226
- 29,226
19,693|
||29,226
- 29,226
19,693
- - -
-|
||29,226
- 29,226
19,693|
||-
Date of
approval|
## **Profit and Loss**
Jumpstart Preschool For the year ended 31 December 2021
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Account 2021 2020
Turnover
Grant Income - CJRS 680.00 321.86
Income from Fees 86,453.32 67,352.37
Interest Income 1.78 14.25
Total Turnover 87,135.10 67,688.48
Cost of Sales
Childrens Activities 240.00 470.00
Direct Wages / Staff Costs 60,829.01 54,855.74
Resources / Consumables 1,557.03 1,047.55
Total Cost of Sales 62,626.04 56,373.29
Gross Profit 24,509.06 11,315.19
Administrative Costs
Audit & Accountancy fees 1,007.05 992.40
Cleaning 716.29 564.74
DBS Checks 0.00 188.00
Equipment Purchases & Maintenance 40.00 350.68
Insurance 535.38 591.24
Interest Paid 0.08 6.37
IT Software and Consumables 59.99 0.00
Pensions Costs 1,825.17 1,645.95
Printing, Post & Stationery 143.74 138.33
Rent / Premises Costs 10,082.58 10,746.00
Staff Training 461.05 478.45
Subscriptions 75.00 75.00
Sundry Expenses 0.00 71.18
Telephone & Internet 30.00 70.00
Workwear 0.00 517.80
Total Administrative Costs 14,976.33 16,436.14
Operating Profit 9,532.73 (5,120.95)
Profit on Ordinary Activities Before Taxation 9,532.73 (5,120.95)
Profit after Taxation 9,532.73 (5,120.95)
**----- End of picture text -----**
## **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 2021 **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 *)
1. 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
2. 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:** 28/10/2022
## **Name:** MICHAELA HIPPEY
|**Relevant professional**
**qualification(s) or body (if**
**any):**
**Address:**|FMAAT|
|---|---|
|||
||45 FARRINGDON STREET|
||MONKSTON PARK|
||MILTON KEYNES, MK10 9PS|
1
**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** .
2
**March 2012**
**IER**