Manager’s report Tuesday 22[nd] October 2024
Revised for meeting on Wednesday 22[nd] January 2025
The new academic year is well under way. Attendance numbers are healthy across all the clubs. We have 33 pre-schoolers with 21 of those starting school in September 2025, although not all of those will be going to Upwood PA.
Children are enjoying all the joys that Autumn brings, from nature walks to conker rolling and leaf rubbing. Our Facebook page is now being updated regularly following the purchase of a Kindle Fire on which to take photographs and upload straight to the page. This is working well to keep our families updated on what we are doing at pre-school.
Wendy achieved her level 2 qualification at the end of the academic year and Jess qualified as a children’s yoga instructor – congratulations to both of them!
Laura has begun her level 3 course and Maisie her Foundation Degree (level 4/5). We wish them all well in their studies and look forward to the benefits that their new knowledge and understandings will give to both themselves and the children.
The conversion to Charitable Incorporated organisation (CIO) continues and I am just waiting for approval from our trustees before the application can be forward to the charities commission. *Since first draft of this report, the new CIO is now registered as a charity and I have a piece of work to do in registering us with Ofsted.
With reference to the additional garden space, all has been agreed but the Academy appear to be having difficulties with their legal team in providing the necessary licencing. This is the last response I had from Lisa, Head of Operations for the Thomas Deacon Trust:
17/10/24 ‘I'm afraid this has become very protracted with the solicitor, it would appear it's not as easy as just putting in place a new licence for the additional space and instead are talking about needing DfE approval. I have asked them to revisit this and will chase as they have not got back to me. Unfortunately, I think it is going to take some time to unpick this, I am sorry there isn't a faster solution as both the Trust and the Council are happy for this to happen, but the legalities currently seem more complex than we would all hope and I can only apologise for the time it is taking.’
Following this, I shared an email with you explaining the options and costs plus recommendations from the Academy’s solicitor. Lisa has since emailed the following update:
20/12/24 ‘Just a quick update, following further advice from the solicitor we have agreed that we can put in place a lettings agreement which will try to cut through the formality of the approaches detailed below.
We would need to do a 12 month agreement which I would suggest could be:
1 January – 31 December 2025
1 January – the date in 2026 that your current council lease expires Then renew again from 12 months from the date of your new lease
I need to write up a lettings agreement to send to you; we have to be very clear that the school can have access to the additional outdoor area that's covered by the letting. However we would give permission for you to put up new picket fencing with a gate – at your cost.’
Lisa is working very hard to make this happen for us with the least amount of cost and disruption. I will continue to pursue this and will report back with any updates.
Repairs were made to the garden by Gilbertscape at the end of the summer break but they have not yet come back to us with a date to paint the transparent canopy which was part of the original design quote.
I would like to thank the Committee for their dedication and willingness to give up your time to support USTT, we are all very grateful.
## **UPWOOD SMALL TO TALL**
**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024**
**Whitings LLP Chartered Accountants 108 High Street Ramsey Huntingdon Cambridgeshire PE26 1BS**
## **UPWOOD SMALL TO TALL**
## **Trustees’ Report**
## **Year ended 31 August 2024**
Charity Commission registered number 1027346 Address of Charity: Upwood Primary School Huntingdon Road Upwood Cambs PE26 2QA Governing Document: The constitution was adopted on 7 November 1988 as amended 22 March 2007 as amended 6 November 2013 as amended 22 June 2022 Independent Examiner: Keith Day FCCA Whitings LLP 108 High Street Ramsey Cambs PE26 1BS Trustees: Rebecca Mashford (Chair) Allan Groom Emma Staples Suzanne Gaunt Elizabeth Edwards
1
## **UPWOOD SMALL TO TALL**
**Trustees’ Report** _(continued)_
## **Year ended 31 August 2024**
## **Objects of the Charity**
The aim of the charity is to enhance the development and education of children by encouraging parents to understand and provide for the needs of their children through community groups.
## **Summary of the main activities in relation to the objects**
Provision of childcare for the purpose of care and education for children aged 2yrs to 10yrs from 8am – 5.30pm term time. Parental involvement is welcomed from the outset. Regular parental meetings are held throughout the academic year.
The Trustees have had regard to the guidance issued by the Charity Commission on public benefit.
## **Trustee appointments and training**
Trustees step down and are reappointed each year at the AGM.
New members are provided with a welcome pack containing our constitution, induction and training opportunities. Elected trustees are given additional roles and responsibility information.
## **Activities and Achievements**
The charity has been using a grant from another organisation to upgrade equipment and facilities this year. Attendance numbers are healthy across all the clubs. We have 33 pre-schoolers with 21 of those starting school in September 2025, although not all of those will be going to Upwood PA.
## **Manager’s Report**
Children are enjoying all the joys that Autumn brings, from nature walks to conker rolling and leaf rubbing. Our Facebook page is now being updated regularly following the purchase of a Kindle Fire on which to take photographs and upload straight to the page. This is working well to keep our families updated on what we are doing at pre-school.
Wendy achieved her level 2 qualification at the end of the academic year and Jess qualified as a children’s yoga instructor – congratulations to both of them!
Laura has begun her level 3 course and Maisie her Foundation Degree (level 4/5). We wish them all well in their studies and look forward to the benefits that their new knowledge and understandings will give to both themselves and the children.
2
The new CIO is now registered as a charity and I have a piece of work to do in registering us with Ofsted.
With reference to the additional garden space, all has been agreed but the Academy appear to be having difficulties with their legal team in providing the necessary licencing. Lisa, Head of Operations for the Thomas Deacon Trust, is working very hard to make this happen for us with the least amount of cost and disruption. I will continue to pursue this and will report back with any updates.
Repairs were made to the garden by Gilbertscape at the end of the summer break but they have not yet come back to us with a date to paint the transparent canopy which was part of the original design quote.
I would like to thank the Committee for their dedication and willingness to give up your time to support USTT, we are all very grateful.
The trustees’ report was approved and signed on behalf of the committee of trustees by
…………………………………………. **Chair**
…………………………………………. **Trustee**
…………………………………………. Date
3
## **UPWOOD SMALL TO TALL**
## **Receipts and Payments Account**
## **Year ended 31 August 2024**
|Restricted|Restricted|Unrestrict-|Total|Total|
|---|---|---|---|---|
||Fund|ed|2024|2023|
|||General|(as|restated)|
|||Fund|||
||£|£|£|£|
|**Receipts**|||||
|Playgroup|-|69,499|69,499|58,693|
|Under 5’s funding|-|147,007|147,007|116,795|
|Grants|8,637|15,746|24,383|14,077|
|Donations|-|23|23|2,344|
|Sundry fundraising|-|2,749|2,749|2,925|
|Sale of sweatshirts, polo shirts & photographs|-|66|66|140|
|Bank interest|-|723|723|408|
||-|235,813|244,450|195,381|
|||||_____|
|**Payments**|||||
|Staff costs|-|185,523|185,523|163,972|
|Premises costs|8,637|11,554|20,191|13,612|
|Training & course fees|-|638|638|649|
|Insurance|-|817|817|636|
|Administration expenses|-|1,724|1,724|2,068|
|New equipment, books, activities & trips|-|3,573|3,573|5,261|
|Legal fees|-|2,662|2,662|-|
|Sundry expenses|-|737|737|1,110|
|Subscriptions|-|114|114|741|
|Accountancy fees|-|1,068|1,068|-|
|School dinners|-|5,202|5,202|4,139|
|Refreshments & presentations etc|-|766|766|456|
|Sweatshirts, polo shirts & photographs|-|167|167|220|
||-|214,545|223,182|192,865|
|||||______|
|**Net receipts for the year**|-|21,268|21,268|2,516|
|**Cash funds brought forward**|-|99,573|99,573|97,057|
|**Cash funds carried forward**|-|120,841|120,841|99,573|
|||||__ ___|
4
## **UPWOOD SMALL TO TALL**
## **Statement of Assets and Liabilities**
## **As at 31 August 2024**
||Total|Total|
|---|---|---|
||2024|2023|
|**Cash Fund**|||
|Cash at bank|120,718|99,450|
|Cash in hand|123|123|
||120,841
|99,573
|
|**Current Assets**|||
|Debtors|||
||806|661|
|**Current Liabilities**|||
|Creditors – Whitings LLP|475|980|
These financial statements were approved and signed on behalf of the committee of trustees by:
…………………………………………. **Chair**
…………………………………………. **Trustee**
…………………………………………. **Date**
5
## **UPWOOD SMALL TO TALL**
## **Independent Examiner's Report to the Trustees of Upwood Small to Tall**
I report on the Accounts of the Trust for the year ended 31 August 2024 which are set out on pages 1 to 5.
## **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;
- follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and
- State whether particular matters have come to my attention.
## **Basis of independent examiner's report**
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 you as 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 statement**
In connection with my examination, no matter has come to my attention:
(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
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.
Date:
-------------------------------------------------
**Keith Day FCCA Certified Accountant A Partner in Whitings LLP High Street Ramsey Cambs PE26 1BS**
6
UPWOOD SMALL TO TALL
Independent Examiner's Rèport to the Trustees of Upwogd Small to Tall
I report on the Accounts of the Trusl for the year ended 31 August 2024 whiGh are set out on
pages 1 to 5.
Respective responslbllities of Irustees and examiner
The charity's trustees are responsible for the preparatlon ol the ACcu1s. The chafily's
tnjstees consider that an aLtdtt is not required for Ihis year under section 144 of the Charities
Act 2011 (the Charities Acl) and thai an independent examination is needed.
It is my responslbilily to..
Examine the accounts under section 145 of the Charltles Act.,
follow the procedures laid down in the general Dlrections glven by the Charity
Commisslon under StkIn 145(5}Ibl of the Charities Act., and
Stale whather partiCLJlar matters have come to my attention.
Basls of Independent examlnevs report
My examination was carried out in accordance with general Directlons given by the Charity
Commission. An examlnation includes a review of the accounting record5 kept by the chartiy
and a comparison of Ihe Accounts presented with those records. 11 also Includes conslderation
ol any unusual it8ms or disclosLJres in the Accounts, and seeking explanations Irom you as
trustees concerning any such matters. The procedures undertaken do not provlde all the
evklence that would be required in an audit, and consequently no oplnion is gSven as lo
whelhey the Accounts present a 'lrue arxl fair vlevl, and the report Is limited to those matter5
set out in the statement below.
Independent 8xamlner's statement
In connection with my examinallon, no matter has come to my attentS0n:
{1) Which gives me reasonable cause lo believe that. In any material respeGt, the
requirements?
lo keep accounting records in accordance with sectlon 130 of the Charllies Act,. a1
to pr8par6 Accounls whlch accord with the accountlng records
Have nol been met; or
(21 To which, in my opinion, attentÉon should be drawn in order to enable a proper
underslanding of the Accounts lo be reached.
Date:
191 /
Kelth Day FCCA
Certifled Accountant
A Partner in Whltlngs LLP
Hlgh Streel
Ramsey
Cambs
PE26 1 BS