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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1/9/2023 Period start date To 31/8/2024 Period end date

Charity name: Monk Fryston Preschool

Charity registration number: 1031824

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governingdocument
Para 1.17 To enhance the development and
education of children from the age of 2 to
statutoryschool age
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
Following the national curriculum for
Preschool settings, we offer free-flow play
using a variety of toys, games, crafts and
creative activities. We also sing and move
to music, read stories and introduce the
alphabet, simple phonics and numbers.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees of Monk Fryston Preschool
have due regard to the Charity Commission
guidance on ‘public benefit’, by being
aware of the relevant guidance,
considering the guidance when making
decisions on the being, operating or
reporting on the charity’s activities and
being able to demonstrate sound reasoning
should departure from the guidance be
considered.

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

SORP reference
Policyongrant making Para 1.38 n/a
Policy on social investment
including program related
investment
Para 1.38 n/a
Contribution made by
volunteers
Para 1.38 The Committee is made up entirely of
volunteers, who are responsible for the
overall management and control of the
Preschool.
Other n/a

Achievements and Performance

SORP reference Throughout the period, the preschool has retained its stable core team of staff, who are committed to the provision of a welcoming, supportive and nurturing preschool setting. The preschool Manager has successfully completed her Level 5 Early Years apprenticeship course August 2024, which she is completed on a part-time basis alongside her day-to-day responsibilities. The additional skills which she has learnt as part of her studies are already showing through in her safe, thorough and confident running of the setting. We continue to support the development of our staff via external training courses including phonics Summary of the main and early years leadership, in addition to achievements of the charity, required courses (first aid, safeguarding identifying the difference the etc.). charity’s work has made to the circumstances of its Para 1.20 The preschool continues to try and provide beneficiaries and any wider excellent provisions to stimulate the benefits to society as a children and help their learning journey and whole. undertakes fundraising events to raise money for specific resources. In 2022/24, preschool organised a variety of fundraising events and have successfully raised sufficient funds to upgrade and refresh the outdoor learning and play area. This will continue with the addition of new sand and water tables once the work is complete. An AGM was held 23[th] October 2023 and all current members of the core committee remained in post with the addition of one new general member being elected .

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 A key aspect of the Committee and staff’s
vision for the preschool for this period was
to continue to build upon last years
improvement and continue to grow our
enrolment numbers and be a sought after
childcare setting.
We have had an influx of new families,
coming to the preschool as a result of
positive feedback from other parents and
feel that the setting is thriving. We run
periodic open days at weekends to allow
potential new families an opportunity to visit
the setting and raise its profile in the local
area. We have also maintained our
relationship with the local primary school,
with the reception class teacher visiting
during the summer term to get to know the
children who moved on to primary school in
September 2024.
Performance of fundraising
activities against objectives
set
Para 1.41 No specific monetary objectives set for
annual fundraising, although individual
targets were achieved to upgrade the
outdoor area.
The Committee acknowledge the need to
identify potential new opportunities for
fundraising going forwards where need for
additional resources is identified. Upcoming
fundraising efforts are anticipated for
improvements to the outdoor area and
additional resources for the outdoor area.
Investment performance
against objectives
Para 1.41 n/a
Other n/a

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 End of year balance: c.£31.5k.
A reported profit during the year of c.£6k
brought the balance up from £25k at the
end of 2022/23. Given the increase in
annual running costs, this is in line with the
intended baseline reserves (see below).
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Preschool’s intention is to retain sufficient
funds to support ongoing running of the
preschool for at least one term, should
income streams dry up for an unforeseen
reason. This equates to approximately
£25k – comparable to the balance of
c.£28k reported at the end of 2023/24.
Based on learnings from Covid and other
preschools in the area, the Committee also
intend to designate a redundancy fund, in
case ofunforeseencircumstances.
Amount of reserves held Para 1.22 Reserves at end of year were £25k,
comparable to the target reserve amount
(£22k).
Current forecasts for the year 2023/24 are
positive, in which case funds are
anticipated to be put into the redundancy
fund and/or reinvestedinto the preschool.
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

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 The principal sources of funding are North
Yorkshire County Council early years
funding (£52.1k during the period) and
parent-paid fees (£22.2k during the period).
Fundraising provides an additional source
of funds (£0.4k during the period), used for
specific investments identified by the staff
and Committee (see examples above).
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 n/a
A description of the principal
risks facing the charity
Para 1.46 The primary risk to the preschool is a sharp
drop in numbers of children attending the
setting, resulting in lower income from
NYCC early years funding and/or parent-
paid fees. However, the number of children
attending the setting during the period was
stable and we do not anticipate any reason
why this should significantly change in the
near future.
Barring long-term, unforeseen, large-scale
events similar to the Covid-19 pandemic,
financial risks facing the charity are
considered to be low.
Other n/a

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed,royalcharter)

Para 1.25
The Pre-school Learning Alliance Model
Constitution(2011,revised2015)
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 The preschool is an unincorporated charity,
overseen by a management Committee of
volunteers.
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 Election of Committee by attendees of
Annual General Meeting. Posts and
election procedures are in line with those
specified by the governing document.
Additional information (optional)
Youmay choose toincludefurtherstatements
whererelevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 One-to-one handovers of roles and
responsibilities, procedures etc. from
outgoing to incoming Committee members
as and when required.
Committee chair ensures all Committee
roles and filled and volunteers in those
roles and comfortable with their
responsibilities.
n/a
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 No formal affiliations.
However, the preschool is closely linked
with the village Church and Primary School
on an informal basis.
Other n/a

Reference and Administrative details

Charityname Monk Fryston Preschool
Other name the charityuses n/a
Registered charitynumber 1031824
Charity’s principal address St Wilfrid’s Church Hall,
Church Lane
Monk Fryston
LS25 5DY

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 (if
any)
Harriet
Thompson
Chair Whole period n/a
Julia Milner Secretary Wholeperiod n/a
Katie Lodge Treasurer Whole period n/a
K. Lara Thornton Payroll Wholeperiod n/a
Laura Bell - Wholeperiod n/a
Lorna Swallow - Whole period n/a
Jacqueline
Willan
- From march 2025 Appointed by committee at
AGM
Corporate trustees – names of the directors at the date the report was approved Corporate trustees – names of the directors at the date the report was approved Corporate trustees – names of the directors at the date the report was approved
Director name Dates acted if not for whole year
None
**Name of trustees holding ** **title to property belonging to ** the charity
Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
n/a
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
n/a

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
n/a

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

n/a

Other optional information

n/a

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Katrina Lodge ~~po~~ Position (eg Secretary, Chair, etc) ~~ee~~[Treasurer ] Date 14 June 2025 ~~|~~

END OF YEAR ACCOUNTS SUMMARY (2023 END OF YEAR ACCOUNTS SUMMARY (2023-
2024)
CATEGORY INCOME EXPENDITURE
NYCC Funding £52,109.00 £0.00
Parent Income £22,218.50 £0.00
Fundraising £426.65 £128.76
Food/Milk £0.00 £585.78
Supplies £0.00 £518.71
Equipment (incl. IT) £0.00 £711.90
Training (incl DBS) £0.00 £504.19
Maintenance (incl. Software) £0.00 £171.60
Entertainment/Gifts £169.00 £297.30
Uniform £68.00 £203.00
Rent £0.00 £8,364.72
Phone £0.00 £994.86
Wages/Bonuses/Pension £0.00 £55,085.57
Miscellaneous £119.06 £1,196.69
£75,110.21 £68,763.08
MOVEMENTS £6,347.13
Opening Bank Balance £25,001.90
Movements £6,347.13
Closing Bank Balance £31,294.97
Un-Cashed Cheques £205.64
Petty Cash £78.90
BALANCE £31,579.51

Monk Fryston Preschool, St Wilfrid’s Church Hall, Monk Fryston, LS25 5DY Registered Charity Number 1031842

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PREVIOUS YEAR ACCOUNTS SUMMARY (2022 - 2023) – for comparison

ANNUAL ACCOUNTS SUMMARY 2022- 2023 ANNUAL ACCOUNTS SUMMARY 2022- 2023
CATEGORY INCOME EXPENDITURE
NYCC Funding £41,699.00 £0.00
Parent Income £20,001.20 £0.00
Fundraising £930.87 £212.00
Food / Milk £0.00 £703.03
Supplies £0.00 £381.31
Equipment (incl. IT) £0.00 £810.96
Training (incl. DBS) £0.00 £307.02
Maintenance (incl.
Software)
£0.00 £355.20
Entertainment £40.00 £287.96
Uniform £64.00 £96.00
Rent £0.00 £7,088.71
Phone/internet £0.00 £974.74
Wages/Bonuses/Pension £0.00 £46,423.46
Miscellaneous £75.20 £983.40
£62,810.27 £58,623.79
MOVEMENTS £4,186.48
Opening Bank Balance £20,773.04
Movements £4,186.48
Closing Bank Balance £25,001.90
Un-Cashed Cheques £0.28
Petty Cash £22.61
BALANCE £25,024.79
Year to 31st August 2023

Monk Fryston Preschool, St Wilfrid’s Church Hall, Monk Fryston, LS25 5DY Registered Charity Number 1031842

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Monk Fryston Preschool, St Wilfrid’s Church Hall, Monk Fryston, LS25 5DY Registered Charity Number 1031842

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