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2023-08-31-accounts

Trustees’ Annual Report for the period

From 01.09.2022 Period start date To 31.08.2023 Period end date

Charity name: Norton St Philip Pre-school

Charity registration number:1029369

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The aims of the pre-school are to
enhance the development and education
of children primarily under statutory
school age by encouraging parents to
understand and provide for the needs of
their children through community
groups.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Pre-school children aged 2 to school
entry age.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Memberships of the charity will largely
be made up of parents or guardians of
the children who attend the group.
Committee members have a
responsibility to act in the best interest
of the charity and not to use their
position for personal benefit.

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Educate and care for local children thus
supporting the community and enabling
a smooth transition to school.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As per the accounts
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We aim to hold sufficient reserves to
meet redundancy obligation and other
contractual obligations. We aim to
maintain a level of funds to assist us if
income falls below expected or to assist
our recovery should we encounter a
business disaster.
Amount of reserves held Para 1.22 £30153
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

Structure, Governance and Management

Description of charity’s
trusts:
Trust
Type of governing document
(trust deed, royal charter)
Para 1.25 Pre-school Learning Alliance model
Constitution 2011, adopted 25/06/2013
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected

Reference and Administrative details

Charity name Norton St Philip Pre-school
Other name the charity uses n/a
Registered charity number 1029369
Charity’s principal address Church Street,
Norton St Philip,
Bath,
BA2 7LU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Matt Carter Chair
Georgina Tanner Treasurer
Laura Stuart
Fothringham
Secretary
Harriette Loverock
Alison Dray

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Matt Carter

Full name(s) Matthew Carter

Position (eg Secretary, Chair Chair, etc)

Date

23/05/2024

tncomeStatementfor theY earended 31stAugust 2023
2023 2022
Fees 28915 33115
Grants 43121, 2877L
Fundraising L834 2736
Donations 1060 135L
Voluntary Contribution 1505
Other (uniformsprofit) 847 288
Depositinterest t26 4
Totallncome 67770
Wages 642t8 629L8
Snacks 541, 408
Equipment 572 L2L2
Premises 1550 7758
Administration 675 797
Telephone+lT 962 851
Training&lnsPections L77 8L2
Repairs&renewals 56 279
Outings&parties L66 894
FundRaising 580 7213
lnsurance 754 733
Consumeables ro1 800
Other 27
TotalExpenses 72642
Excessoflncome -4932

Balancesheetforthe yerar e nded3tAugust2023
2023 2022
CurrentAssets
BankcumunitYaccount 9s93 4687
Bankreserveaccount 30153 30028
?9746 347L5
lessCurrent Liabilities
Accruals
NetAssets t9746 347L5
Reserves
blfatL.9.22
Profitinyear
t47L5
5031
39647
-4932
cfwd at31.8.23 ?9746 347t5