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← Sticky Fingers Pre-School Templecombe

2021-08-31-accounts

Trustees’ annual report

Section C: Notes to the accounts for the

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period

Period start date 0 1 0 9 2 0 Period end date 3 1 0 8 2 1

Charity name Sticky Fingers Pre-School, Templecombe Charity No 1 0 2 9 7 5 4 (if any)

Objectives and Activities

Objectives and Activities Objectives and Activities 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 and
by:
a) offering appropriate play, education and
care facilities, family learning and
extended hours groups, together with
the right of parents to take responsibility
for and to become involved in the
activities of such groups, ensuring that
such groups offer opportunities for all
children whatever their race, culture,
religion, means or ability;
b) encouraging the study of the needs of
such children and their families and
promoting public interest in and
recognition of such needs in the local
areas;
c) instigating and adhering to and
furthering the aims and objects of the
Pre-school LearningAlliance.
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		 Providing education for children under 5,
according to the curriculum set out in the EYFS,
including families in all aspects of learning, and
the local community as appropriate.

Lots of opportunities for interaction to learn
social skills both with other children and with
adults.

Inside toys and activities to develop
imagination, co-operative play and fine
motor skills.

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Outdoor activities including ball games, ride-
ons and large play apparatus to develop gross
motor skills.

Craft activities to develop gross and fine
motors skills and imagination and vocabulary.

Singing and story times to develop speaking
and listening skills and to enhance language.

Various activities led by staff to help children
focus on individual needs eg speech,
recognition of numbers and letters, pencil
control.

Special visitors including dentist, vet and
police to teach children about how to stay
safe and care for themselves and others.

Assessing and referring children or families to
outside agencies for appropriate support.
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit		 Para 1.18 In setting aims and planning activities for the pre-
school, the committee have given careful
consideration to the Charity Commission’s public
benefit guidance.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by volunteers Para 1.38 The committee have continued to support the
setting with a number of fundraising events
including Christmas Cards, Calendar Raffle & T-
towel, a Cookbook sponsored by Thales, Perrett
Engineering and J Day Engineering. Fundraising
money to be used for the kitchen refurbishment.
Also a community fund from the Coop set up to
fund a major redesign of the outdoor/garden
space.
Unfortunately, due to Coronavirus (Covid-19)
some yearly fundraising events were cancelled or
unable togo ahead.

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Other

SORP
reference
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
Our numbers on roll have remained healthy, with
17 Pre-schoolers starting School at the beginning
of September. Happy, competent, and individual
learners was a result of the difference we have
made since those children and families stepped
through our door.
Throughout the year various fun learning topics
were covered including: All about me, Woodland
animals, Superheroes, Valentines and Mini beasts.
We had tadpoles and caterpillars in the setting,
the children watched the caterpillars turn into
beautiful butterflies and we let them go free. We
celebrated Chinese New Year, Scottish burns
night, Pancake Day and pumpkin carving/soup
which included some delicious food tasting
sessions. Our afternoon sessions have a daily
focus including village walks, cookery, science fun,
music and movement, sensory and messy play.
We also had a visit from the local veterinarian
nurse.
Our annual celebrations included our Christmas
Singalong which we did in our setting and videoed
for our parents. We continue our links and
support with the local and wider community.
Unfortunately, we were unable to have our annual
apple pressing day due to Covid.
Staff training has seen staff continue their
professional development throughout the year, to
support and develop knowledge and support the
children’s needs that are in our care, plus
networking with other colleagues from other
settings to share best practice.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference

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Achievements against objectives set Para 1.41
Performance of fundraising activities
against objectives set
Para 1.41		 Total Fundraising Sept 20 to August 21 = £1087.50
Net Fundraising Sept 20 to August 21 = £615.9
Total Donations Sept 20 to August 21 = £777.25
Some events prevented due to Coronavirus
(Covid-19)
Investment performance against
objectives		 Para 1.41
Other
Financial Review
SORP
reference
Review of the charity’s financial
position at the end of the period		 Para 1.21 Net of receipts/(payments) £3,658
Statement explaining the policy for
holding reserves stating why they
are held		 Para 1.22 A reserve/fundraising account is kept to ensure
that Sticky Fingers can continue in a worst-case
scenario. Formal documented Reserves policy in
place, including level of reserves –to cover 3
months runningcosts.
Amount of reserves held Para 1.22 At least £18,500.
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:

SORP reference

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The charity’s principal sources of
funds (including any fundraising)		 Para 1.47 The principle source of funds is from local
government grant (EYE), parent fees and
committee led fundraising events.
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
Description of charity’s trusts: SORP
reference
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 Voluntary Committee
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 by members

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
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

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Other
Reference and Administrative details
Charity name Sticky Fingers Pre-School
Other name the charity uses
Registered charity number 1029754
Charity’s principal address Abbas & Templecombe C of E Primary School
School Lane
Templecombe
BA8 0HP

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body)
entitled to appoint trustee
(if any)
Liela Moss Chair
Charlotte Shaw Vice-Chair
Christine Banales Tully Secretary
Charlotte Jeffery Treasurer
Tracy Perrett
Ellen Lipscombe
Jen Hogg
Millie Greenwood
Marissa Leach

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Reference and Administrative details

(cont)

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

Description of the assets held in this capacity

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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

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.

Signed on behalf of the charity’s trustees

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Signature(s) Liela Moss Christine Banales Tully Full name(s) Chairperson Secretary Position (eg Secretary, Chair, etc) Date

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Charity Name No (if any) No (if any)
TEMPLECOMBE STICKY FINGERS PRE-SCHOOL TEMPLECOMBE STICKY FINGERS PRE-SCHOOL 1029754
Period end date
01/09/2020
31/08/2021
Receipts andpayments accounts
For the period
from
Period start date
To
~~ee~~		 CC16a
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
FEES 15,476 - - 15,476 12,935
FUNDRAISING 1,088 - - 1,088 807
GRANTS 63,844 - - 63,844 65,306
INTEREST 2 - - 2 36
OTHER 717 - - 717 788
DONATIONS 777 - - 777 2
- - - - -
- - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)
81,904		 - - 81,904 79,873
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total receipts
81,904
-
-
81,904
79,873
~~—_————~~
A3 Payments
PREMISES 3,084 - - 3,084 1,049
WAGES 68,565 - - 68,565 65,878
INSURANCE 602 - - 602 529
CONSUMABLES 1,753 - - 1,753 1,318
EQUIPMENT 868 - - 868 451
FUNDRAISING 923 - - 923 187
ADMINISTRATIVE 476 - - 476 933
MEMBERSHIP SUBSCRIPTIONS 193 - - 193 85
OTHERS 1,782 - - 1,782 3,229
**Sub total ** 78,246 - - 78,246 73,658
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total payments
78,246
-
-
78,246
73,658
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 3,658
-
- 3,658
6,215
-
- -
-
-
38,838
- -
38,838
38,838
42,496
-
- 42,496
32,623
~~SSa=~~

CCXX R1 accounts (SS)

27/06/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Details
Details
Details
(agree balances with receipts and payments
account(s))
Details
CURRENT ACCOUNT
FUNDRAISING ACCOUNT
TRAINING ACCOUNT
CASH ACCOUNT
Total cash funds
Details		 Unrestricted
funds
to nearest £
17,125
25,348
-
23
42,496
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates		 Restricted
funds
to nearest £
-
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-		 Endowment
funds
to nearest £
-
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Print Name
LIELA MOSS		 Date of
approval
14/06/2022
~~27/06/2022~~

Signature ~~2~~

CCXX R2 accounts (SS)

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of		 Charity Name
TEMPLECOMBE STICKY FINGERS PRE-SCHOOL		 Charity Name
TEMPLECOMBE STICKY FINGERS PRE-SCHOOL
On accounts for the year 31stAugust 2021 Charity no 1029754
ended (if any)
Set out on pages 1
(remember to include the page numbers of additional sheets) (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021 Responsibilties and As the charity's trustees, you are responsible for the preparation of the basis of report 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.

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.

Signed:

Date: 06/06/22

Name: Mrs Lynda Downes

Relevant professional qualification(s) or body (if any): Address: 16 Grants Close, Wincanton, Somerset BA9 9NS

Oct 2018

IER

1

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).

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

Oct 2018

IER

2