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2024-04-05-accounts

Trustees' Annual Report for the period

Period start date Period end date

Day Month Year Day Month Year From 06 04 2023 To 05 04 2024

Section A Reference and administration details Section A Reference and administration details Section A Reference and administration details Section A Reference and administration details Section A Reference and administration details
Charity name Shrewsbury Opportunity Group
Other names charity is known by Opportunity Pre-school
Registered charity number (if any) 1027151
Charity's principal address off Primrose Drive
Shrewsbury
Shropshire
Postcode
SY3 7TP
Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
~~_==~~
1 Chantal Worsdell Chairperson
2 Anne Wardrobe Treasurer
3 Juliette Freeman
4 Maxine Smith
5 Jessicah Kendrick
6 Alison Taylor
7 Sheena Louise Powell 05 February 2024
8
9
10
11
12
13
14
15
16
17 ~~c77~~
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

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1

Names and addresses of advisers (Optional information)

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document PLA Model Pre-school Constitution 2008 (to Jan 2012)

(eg. trust deed, constitution) PLA Model Pre-school Constitution 2011 (from Feb 2012)

How the charity is constituted

Trustee selection methods

Additional governance issues (Optional information)

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

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To enhance the development and education of children under statutory age

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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:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

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Section E Financial review Brief statement of the Reserves are maintained to meet -: charity’s policy on reserves  Potential annual losses incurred due to falling school numbers  Cost of major alterations/development of school building/grounds  Potential redundancy payments (deposit account) 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);

 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) Anne Wardrobe Position (eg Secretary, Chair, Treasurer etc) Date 2nd Feb 2025

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Charity Name No (if any) Shrewsbury Opportunity Group 1027151 Receipts and payments accounts For the period Period start date Period end date To from 4/6/2023 4/5/2024

CC16a

Section A Receipts and payments

Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
School Fees
10,470
-
-
10,470
7,673
LEA Funding
89,854
-
-
89,854
89,015
Fundraising
-
-
-
-
1,015
Donations
100
-
-
100
-
Interest
138
-
-
138
58
Refund
-
-
-
-
390
School Trips
310
-
-
310
-
Miscellaneous
734
-
-
734
250
HMRC Grants
-
-
-
-
1,425
101,606
-
-
101,606
99,826
Sub total(Gross income for AR)
~~=====——~~
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 101,606
-
-
101,606
99,826
A2 Asset and investment sales,
(see table).
~~—————~~
A3 Payments
Salaries
82,615
-
-
82,615
81,331
Educational Resources
812
-
-
812
1,170
Snacks/Miscellaneous
2,299
-
-
2,299
2,216
Insurance
1,962
-
-
1,962
1,917
Utilities
3,339
-
-
3,339
4,082
Building/Grounds/Fittings
1,110
-
-
1,110
1,067
Admin/Legal
1,067
-
-
1,067
132
Fundraising
-
-
-
-
470
School Trips
500
-
-
500
-
Training
494
-
-
494
344
Sub total 94,198
-
-
94,198
92,729
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
A4 Asset and investment
purchases, (see table)
~~eS~~
**Total payments ** 94,198 - - 94,198 92,729
**Net of receipts/(payments) ** 7,408 - - 7,408 7,097
A5 Transfers between funds - - - - -
A6 Cash funds last year end 86,568 - - 86,568 -
**Cash funds this year end ** 93,976 - - 93,976 7,097

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds 35,104
50,915
7,956
86,568
Total cash funds
~~—= ~~
-
-
-
-
-
-
-
-
~~==~~
(agree balances with receipts and payments
account(s))
(agree balances with receipts and payments Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~=—===~~
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
~~—=——~~
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the
charity’s own use
4 Bay demountable classroom unit
-
-
PCs x 2, Epson printer, Fax machine
-
-
Furniture + specialist furniture
-
-
Indoor/Outdoor play equipment/toys
-
-
-
-
-
-
-
-
-
-
-
-
~~qi~~
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
-
-
-
-
-
Signature
Print Name
Anne Wardrobe
22nd Jul 2024
Date of
approval
~~min~~

CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Examiner's Report Report to the tru5tees/members of Ihariiy Name 64Lth%i EQtLY 6PFL(tPPty 4oEL71 On accounts for the year ended Charity no (rf any) Set out on pages {￿rnember ￿ indude Ihe page numbers4f addilitsn31 shp2t%l Respertive responsibilities ol twslees and examiner The thaiity's trustees are responsible for the prepafation of the account5. The charity's trustees considei thot an audit is not required foi this year under section 144 of the Charities Act 2011 (the Chartties Art) and that an independent examination is needed. It is my responsibility to- examine the accounts under se(tion 145 of the Choritie5 Act, to follow the Pfocedure5 laid down in the general Dirertions given by the Charity Commission (undei sertion 145(5)(b) of the Chaiities Act), and lo state whether particular matters have come to my attention. Basis of independent examvnerfs slalement My examination was carried out in accordance with general Directions given by the Charity Commi55ion. An examination includes a review of the occounting iecords kept by the £harity and a comparison of the accounts presented with those records. It 0150 includes consideration of any unusual items or disclosure5 In the accounts, and seeking explanation5 from the tiustees 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 arFd fair, view and the report Is limited to those matters set out in the statement below. Independent examiner's statement In connertion with my examination, no matlef has come to my attention (othei than that disclosed below-): {1) which give5 me reasonable cause to believe thot in. any material respect, the iequirements: to keep accounting records in accordance with section 130 of the Chaiitie5 Act; to piepare 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 diawn in older to enable a proper understanding of the accounts to be reached. ° Pleose delete the woftls in the brockets rf they do not opply. Signed Date Name s.11, Relevant professional qualification(s) or body (if any) LA Address IER Ma￿h 2012

Section B Disclosuie Only complete if the examiner needs to highlight material pioblems Give here brief details of any items that the examiner wishes to disclose IER March 2012