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2020-08-31-accounts

Trustee’s Annual Report

For the period

From 01/09/2019 to 31/08/2020

Red Barn Community Pre-school

Registered Charity no. 1030875

Trustees

Lorna Newnham – Chairperson

Danielle Ablett–Treasurer

Helen Bryant - Secretary

Structure, governance and management

The charity is governed by a constitution. It is a committee made up of representatives from the local community and parents. The trustees are elected at the Annual General Meeting. It is run under Pre School Learning Alliance guidelines and is Ofsted inspected.

Objectives and activities.

With the support and co-operation of parents, we aim to provide a safe, secure and stimulating environment for the children, where they can:

Play, learn and enjoy themselves.

Develop independence, communication skills and the ability to concentrate.

Learn to co-operate with adults and other children.

Take pleasure in new experiences.

Build self-confidence.

Offer children and their parents a service that promotes equality and values diversity.

Achievements and Performance.

The pre-school continues to be a popular choice for the local parents.

Ofsted October 2019 graded the setting as good overall.

“Children are very happy, settled and confident in this highly nurturing

pre-school.” Ofsted 2019.

Financial Review.

The trustees recommend that the pre-school always has in the bank reserves to cover one term’s expenditure.

Declaration.

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charities trustees.

RED BARN PRE-SCHOOL RECEIPT AND PAYMENT ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2020

INCOME
Funding
Fees
JRS
Other in
EXPENDITURE
£134,875
Salaries
£8,993
Resources
£2,575
Rent
£1,000
Electricity
Maintenance
£147,443
Admin
Cleaning
Telephone
Other Out
Water
Equipment
Welfare
£104,589
£8,256
£9,315
£4,053
£3,498
£2,483
£75
£842
£0
£1,463
£75
£369

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£135,018
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STATEMENT OF ASSETS AND LIABILITES

The charity shows a £12,425 surplus for the financial year due to additional local government funding received in the period and one off grant income received from the Job Retention Scheme as a reuslt of the national lockdown measures. There were also overhead savings from staff salaries, building maintenance and resource replacements.

These accounts have been prepared from bank statements and paperwork provided to me by Red Barn Pre-School.

Wendy McElroy 31st October 2020

DDF Accountancy & Financial Services 34 Bedhampton Hill Havant Hampshire PO9 3JW 07779 003079 ddubrayfox@gmail.com

Redbarn Community Pre-School Manager - Mrs T Harrison Linden Lea Portchester Fareham Hampshire PO16 8HJ

8[th] May 2021

Dear Mrs Harrison,

Please hereby find confirmation that the accounts for the year 19/20 have been audited and comply with current HMRC Charity Commission legislation.

As always I would seriously recommend using a basic accounting software package.

This would save hours of time and money, I would be happy to discuss this further with you and your Chairman, I am happy to come up and demonstrate how it works.

Should you require any other information please do not hesitate to contact me.

Assuring your best attention at all times,

Diana Dubray-Fox

Diana Dubray-Fox ACA MIAB DSB Accountancy