2022-12-31-accounts - Jumpstart Pre-School

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Trustees' Annual Report for the period

Period start date Period end date Day 01 Month01 Year 22 Day 31 Month 12 Year 22

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

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Walnut Tree
Milton Keynes
Postcode MK7 7ED
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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 Sarah Orr Left Jun-2022
3 Bilkis Allan
4 Amy McNally
5 Shayne Boddy Joined Jun-2022
6
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9
10
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12
13
14
15
16
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19
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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. 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

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

TAR

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 2022

TRUSTEES

Mark Mackrill Sarah Orr - Left Jun-2022 Bilkis Allan Amy McNally Shayne Boddy - Joined Jun-2022

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 95,369 - 95,369 86,453 - - - - 290 - 290 680 - - - - 25 - 25 2
	95,684 - 95,684 87,135
	88,503 - 88,503 76,520 - - - - - - - - 1,058 - 1,058 1,082 - - - -
	89,562 - 89,562 77,602 6,122 - 6,122 9,533
	6,122 - 6,122 9,533
	29,226 - 29,226 19,693
	35,348 - 35,348 29,226
	-

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 £ £ £ - - - - - - - - - - - -
	- - - -
	- - - - 21,716 21,716 23,693 16,530 16,530 20,678 72 72 39
	38,318 - 38,318 44,410
	2,970 - 2,970 15,184
	35,348 - 35,348 29,226

	35,348 - 35,348 29,226

	35,348 - 35,348 29,226
	35,348 - 35,348 29,226 - - - -
	35,348 - 35,348 29,226
	- Date of approval

Profit and Loss

Jumpstart Preschool For the year ended 31 December 2022

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Account 2022 2021
Turnover
Grant Income - CJRS 290.05 680.00
Income from Fees 95,368.82 86,453.32
Interest Income 24.85 1.78
Total Turnover 95,683.72 87,135.10
Cost of Sales
Childrens Activities 270.00 240.00
Direct Wages / Staff Costs 69,897.53 60,829.01
Resources / Consumables 1,679.72 1,557.03
Total Cost of Sales 71,847.25 62,626.04
Gross Profit 23,836.47 24,509.06
Administrative Costs
Audit & Accountancy fees 978.30 1,007.05
Cleaning 469.46 716.29
DBS Checks 116.20 0.00
Equipment Purchases & Maintenance 922.07 40.00
Insurance 539.81 535.38
Interest Paid 0.00 0.08
IT Software and Consumables 59.99 59.99
Pensions Costs 1,229.83 1,825.17
Printing, Post & Stationery 269.47 143.74
Rent / Premises Costs 11,171.54 10,082.58
Staff Training 1,231.03 461.05
Subscriptions 80.00 75.00
Sundry Expenses 192.29 0.00
Telephone & Internet 175.46 30.00
Workwear 278.84 0.00
Total Administrative Costs 17,714.29 14,976.33
Operating Profit 6,122.18 9,532.73
Profit on Ordinary Activities Before Taxation 6,122.18 9,532.73
Profit after Taxation 6,122.18 9,532.73
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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 2022 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: 28/10/2023

Name: MICHAELA HIPPEY

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

	13 SWANWICK WALK
	BROUGHTON
	MILTON KEYNES, MK10 9LJ

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