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2022-08-31-accounts

Burnham Pre-School Trustees Annual Report For the year ending 31[st] August 2022

Burnham Pre School, charity number 1027595, operates at Burnham on Crouch Village Hall, Arcadia Road, Burnham on Crouch, Essex CM0 8EF

Trustees at 31st August 2022 Marcus Collingbourne Nellian Fowler Dr. John Phillips Carina Makela

The trustees are satisfied that the activities of the charity satisfy the requirements of the Charity Commission public benefit test.

We follow the constitution of Early Years Alliance and their policies and procedures.

We offer a high quality provision for Early Years Children between the ages of 18 months and 5 years. We follow the guidelines of the The Early Years Foundation Stage and Ofsted and other governing bodies such as Essex County Council.

Our day to day business is run by our Practise Manager and the parents committee is made of parents of children attending the pre-school.

Our ethos is for all children to be able to receive and enjoy the experience of all types of different activities and objectives. A secure, safe and happy childhood is important in its own right, and it provides the foundation for children to make the most of their abilities and talents as they grow up.

We have been able to support families and children to develop and regain confidence that followed the past years disruption and build on making friends and working with their peers to carry on into primary school.

In our financial review, all funds are allocated for the running of the pre-school and the needs of the children. Any reserve funds in our Business Saving Account if for any contingence that is out of our control and extra funds are needed to carry on.

The accounts are showing a deficit for the year, which does not reflect the early payment from Essex County Council appearing in the year before financial year. Changes in regulations from Ofsted has led to high re-training cost for all staff to bring the pre-school up to date with statutory requirements.

Reserves at 31st August 2022 of £27,015.67 is around 5 months running costs.

BURNHAM PRE SCHOOL Registered Charity No. 1027595

Receipts and Payment Account for the year ended 31st August 2022

INCOME
From Trading Activities
ECC Payments
ECC Payments - Autumn term
Fees
From Voluntary Sources
Fundraising
From Assets
Interest
TOTAL RECEIPTS
EXPENDITURE
Chaitable Activities
Wages
Rent
Office / Stationery
Insurance / EYA
P.O.Box
Training / Books
Groceries
Ofsted Registration
Independent Examination
Entertainment
Gift Cards
Sundries
PAT Test
Other Expenditure
Fundraising Expenditure
Xmas Tree
On Assets
Toys / Equipment
TOTAL PAYMENTS
NET SURPLUS / DEFICIT
Balances Brought Forward
Balances Carried Forward
All funds are unrestricted
2021/22
£
60121.83
13565.02
135.59
1.58
73824.02
64034.30
6024.00
1859.80
629.15
283.50
1319.00
1370.75
50.00
120.00
360.00
325.00
33.99
76.00
15.00
598.62
77099.11
-3275.09
30290.76
27015.67
2020/21
£
41743.83
8778.20
2790.00
346.14
10.07
53668.24
44413.67
5784.00
1519.38
619.11
93.60
1176.48
50.00
120.00
43.76
142.65
717.73
54680.38
-1012.14
31302.90
30290.76

BURNHAM PRE SCHOOL Registered Charity No. 1027595

2022
£
MONETARY ASSESTS
Deposits and Bank Balances
Current Account
10419.49
Reserve Account
15989.07
Fundraising Account
534.01
Petty Cash
73.10
27015.67
Debtors
PAT test refund due
10.50
Creditors
Advance fees from ECC
Statement of Assets and Liabilities at 31st August 2022
2021
£
13802.24
15987.49
534.01
-32.98
30290.76
8778.20

NON MONETARY ASSETS

Toys and Equipment

Independent Examiner's Report to the Trustees of Burnham Pre-School Playgroup (Registered Charity No. 1027595)

I report to the trustees on my examination of the accounts of Burnham Pre-School Playgroup (the Trust) for the year ended 31[st] August 2022.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

J Stobart FCCA

19 Westfield Drive, Coggeshall COLCHESTER, Essex CO6 1PU 28[th] November 2022