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2021-08-31-accounts

Happy Faces Playgroup The Liddell Hall, Old Reading Road, Sherfield-on-Loddon, Hook, Hampshire RG27 0EZ Tel: 01256 880903

Annual Report for the Year to 31 August 2021

The Happy Faces Playgroup, The Liddell Hall, Old Reading Road, Sherfield on Loddon, Hook, Hampshire RG27 0EZ is registered with the Charity Commissioners (no. 1029688) and constituted by a Pre-school Constitution dated 29 September 2012.

The Charity is administered by a voluntary Management Committee, comprising:

Chair - Katy Gent (appointed as Chair 7 October 2020)
Secretary - Andy Reynolds
Treasurer - Frances Ferguson
Other members - Viv Allaway, Alison Smith, Neil Bolger, Kelly
Hursey*,
Henrietta Wilkins, Christine Delve (resigned
11/11/20)
Laura Cadmore, Lyndsey Taylor, Jessica
Cohen**,
Amanda Harvey **

New members are appointed each year at the Annual General Meeting with the next meeting set for 20[th] September 2021.

The Playgroup offers sessions 5 days a week, with opening hours of 8.45am to 3.45pm from Monday to Friday, with flexible sessions offered through the day along with the option to add ad-hoc sessions subject to space being available. Parents are consulted each year and agree the suitability of the sessions offered.

Regular Committee Meetings were held throughout the year by the Management Committee but sadly the usual fundraising events had to be cancelled again due to the Coronavirus Pandemic. Some funds were raised through the children’s personalised Christmas cards, Bags2School collections, and bespoke letters from Father Christmas made by our Deputy Manager, Gloria.

Happy Faces has remained open during the pandemic. During the second and third lockdowns the playgroup remained open to all children, but gave fee paying parents the option of a full refund if they wished to keep their children home during the lockdown period, without losing their child’s place. This was entirely optional but aimed to help out parents who were in financial difficulty, or were uncomfortable with their child attending during a lockdown but could not afford to lose the fees.

Numbers this year have been extremely healthy and many of the sessions had maximum numbers. Despite 25 leavers in the Summer, the numbers for the beginning of the autumn term are at a record high with some sessions already nearing capacity.

In April 2021 the national minimum wage rates increased therefore we increased all the staff wages in line with the national minimum wage whilst maintaining a distinction between the qualified and unqualified staff as well as levels of management. In July the committee undertook a full pay review and increased all wages to keep us competitive with other local settings.

As of September 2021, the fees will increase by 5p per hour to contribute towards the increase in staff wages. Snacks fees remained unchanged at 40p per morning/afternoon session.

The biggest social media platform for Happy Faces continues to be the Facebook page which is updated regularly with weekly activities and news. We cancelled our Enhanced Service on DayNurseries.co.uk as we did not feel it was generating any new business and the cost had increased.

The Management Committee were keen to give the staff a bonus at Christmas as recognition of their hard work and also gave the care staff a ‘frontline’ bonus at Easter to recognise their commitment at working during repeated lockdowns.

We were finally able to erect the new playhouse which was bought pre-pandemic but could not be erected due to the pandemic and the building works at the hall. We successfully applied to Tesco Bags of Help scheme and were awarded £1000 to benefit the children, which we have spent on an array of outdoor toys including bikes and sports equipment, and will also use to furnish the playhouse.

As an approved Early Years Education Provider, we continue to receive Early Years Education Payments from the funder Hampshire County Council adhering to the Early Years Education Payment Funding terms and conditions.

Katy Gent Chair Happy Faces Playgroup 21[st ] September 2021

Charity No.

Est. 1982 1029688

Receipts and Payments Account for General Fund

Happy Faces Playgroup

For the year ended 31 August 2021

Account Name
2021
2020
Account Name
2021
2020
Receipts and Payments Account
Receipts
Fees (including snacks)
34,709
20,217
Administration Fees Received
1,073
825
EYE Funding
92,374
104,494
EYPP Funding
1,053
491
Grants
1,430
0
Funding-Food Voucher Scheme
1,053
0
SSP
128
0
Donations Received
263
7
Fundraising receipts
1,320
3,814
Gift Aid
0
409
Parties Receipts
0
165
Interest Income
0
0
Total Receipts
133,403
130,422
Payments
Gross Wages Paid
85,010
77,831
Employer Pensions Paid
946
1,558
Premises and storage
12,690
8,775
Consumables
3,841
3,327
Equipment
2,235
938
Telephone
474
446
Insurance
956
738
Training
610
509
Repairs & Renewals
0
30
Regs/Membs/Subs
827
860
Staff Uniform
199
280
DBS Checks
96
69
Advertising & Website
0
478
Accounts and Payroll software
701
1,440
Accounts Independent Review
600
600
Fundraising expenses
658
1,536
Leavers Gifts
163
176
Gifts
256
64
Parties Expenses
286
72
Summer Outing Expenses
0
394
Food Voucher Scheme
1,205
0
Care Home Visits
0
96
Bad Debts
0
246
Fees refunded
0
35
Miscellaneous Expenses
36
36
Total Payments
111,789
100,534
Surplus/ (Deficit) for the Year
21,614
29,888

Independent examiner's report on the accounts Section A Independent Examiner’s Report ~~Ee~~ Report to the trustees/ Charity Name members of Happy Faces Playgroup ~~ee~~ On accounts for the year 31 August 2021 Charity no 1029688 ended (if any) ~~eeeee ee~~ Set out on pages 1-6 (remember to include the page numbers of additional sheets) ~~Pp~~

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement 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 the 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 In connection with my examination, no matter has come to my attention examiner's statement 1. which gives me reasonable cause to believe that in, any material respect,

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 18/02/22 ~~| airs} Ld~~ Name: Jodie Saunders ~~PC~~ Relevant professional qualification(s) or body ACA (ICAEW) (if any): ~~ee~~

1

IER

March 2012

Address: Shorthouse & Martin Limited Worthy House, 14 Winchester Road, Basingstoke Hampshire, RG21 8UQ

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

IER

March 2012

Give here brief details of any items that the examiner wishes to disclose .

3

IER

March 2012