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2024-08-31-accounts

Trustees’ Annual Report for the period

From Period start date 01/09/2023 To Period end date 31/08/2024

Charity name: Hartwell Playgroup

Charity registration number: 1029388

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Nursery and childcare provision for 6m
to 4 years
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
Childcare
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 I can confirm that the trustees have read
the guidance issued by the Charity
Commission

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment

including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference Summary of the main achievements of the charity, identifying the difference the Para 1.20 charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set Para 1.41

Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 This has been completed by an
independent examiner
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held for the purpose of
ensuring that unexpected
circumstances are covered i.e.
unplanned closure, the reserves are not
used for day to day running of the
setting.
12% of any funds raised will be
transferred to reserves
Amount of reserves held Para 1.22 £6703.58
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal

risks facing the charity Para 1.46 Other

Structure, Governance and Management

Description of charity’s
trusts:
Volunteer trustees
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 Annual General Meeting

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51

Other

Reference and Administrative details

Charity name Hartwell Playgroup
Other name the charity uses
Registered charity number 1029388
Charity’s principal address Hartwell Community Centre
School Lane
Hartwell
Northampton
NN7 2HL

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
Nam
e of
pers
on
(or
body
)
entitl
ed to
appo
int
trust
ee (if
any)
Charlotte Wilson Chair
Laura Weston Treasurer
Edward Manning Secretary
Lynne Turnbull-
Phillips
Carole Gunnell

– 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 None 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

Additional information (optional)

Names and addresses of advisers (Optional information)

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

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.

==> picture [447 x 222] intentionally omitted <==

----- Start of picture text -----
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Charlotte Wilson
Position (eg Chair
Secretary, Chair,
etc) a
Date
25/04/2024 [a]
|
----- End of picture text -----

Balance b/f 31/08/2023

Balance b/f 31/08/2023
Current Account
Cash in Hand
Total
Reserve Account
Total
Income
Funding - WNC
Receipts from Parents / Natonal Savings
Fundraising
Grants
Bank Interest
Total Income
Proft/Loss
Total Income
Total Expenditure
Proft/Loss
£6,174.66
£40.00
£6,214.66
£6,703.58
£12,918.24
£71,975.59
£29,344.77
£919.91
£2,500.00
£199.18
£104,939.45
£117,857.69
£104,939.45
£92,024.24
£12,915.21

Expenditure Salaries HMRC Pension (NEST) Sationary/Office Exp Furniture/Equipment Mobile Phone Professional Fees Staff Training Uniform/Book Bags Fundraising Expenses Rent/Hire Food & Drink

£74,592.19 £8,383.61 £2,435.91 £151.98 £1,100.26 £237.72 £1,685.52 £75.00 £128.85 £256.75 £2,832.00 £144.45 £92,024.24

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Hartwell Preschool 23 Charity no (if any) ended 202 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312023. Responsibilities and basis of report As the charity's 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 IThe charity's gross income exceeded £250,000 and l am qualified to examiner's Statement undertake the examination by being a qualified member of linsert name of applicable listed bodyl]. Delete I l if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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. Please delete the words in the brackets if they do not apply. Signed: Date: 2411012024 Name: Victoria Jewell Relevant professional qualification(s) or body Bsc (Hons), SAFC IER Oct 2018

(if any): Address: 10 Silver Birch Road Wootton Northampton, NN4 6FZ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brief detalls of any items that the examiner wishes to disclose. None IER Oct 2018