OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Report for the year 01/09/2019- 31/8/20 for Stithians Preschool (Registered charity 1032443) This report relates to the finances of Stithians Preschool (registered charity 1032443) of The Stithians Centre, Church Road, Stithians, Truro, TR3 7DH.

Stithians Preschool provides education and childcare for preschool children from the ages of 2 until school age and it also provides early morning and late afternoon childcare facilities for primary school children living in or near the village of Stithians.

The pre-school committee present their annual report and audited accounts for the year ended 31 August 2020 and confirm they comply with the requirements of the Charities Act 2011, the trust deed and the Charities SORP (FRS 102).

Our aims

The aims of the preschool is to provide good quality preschool and wrap around care facility for 2 – 4 year olds and also wrap around care for children of 3 – 11 years old in a B4 and L8 club operating from 8am – 6pm term time.

The report was written on 23[rd] June 2021 and relates to the period 1st September 2019 until 31st August 2020.

At the time of writing the following people were listed on the Charity Commission website as trustees: Charlotte Rollason, Fiona Worlledge (Co-Chairs), Tessa Cobb, Victoria Spooner, Hannah Cox and Linsey Matthews.

The report was written by Vicki Spooner who was Treasurer for the period this report relates to. Preschool income during the academic year 2019/2020 was £77,273.31 and expenditure was £74,576.51 resulting in a surplus of £2696.80.

The preschool employees were successful in securing £3000.00 worth of funding. Without this funding the finances would be in a deficit of £303.20.

A breakdown of expenditure shows that the majority of spending was on staffing accounting for £57,357.69, whilst rent totalled £3984.00, and equipment costs accounted for £1516.40 of spending. Other costs such as payroll fees, utility bills, food and premises upkeep and repairs account for the remaining. Income was split between fees £18,623.96 and funding received £49,126.94. Fundraising amounted to £793.69 and £3000.00 was also secured.

As in previous years staffing costs accounted for the majority of expenditure and the majority of income was from County NEG funding, whilst a significant amount of money was also received from preschool and late club fees for non-funded children. Over the summer the Preschool offered a Holiday Club for four weeks of the summer holidays. This was well subscribed and proved to be a good initiative financially.

The B4 and L8 clubs remain popular and well subscribed. Child numbers have increased from the start of the year. The preschool has a healthy number of children and we are working with staff to further improve the offering we can provide to the local community. The additional funding will allow additional equipment to be purchased to improve the settings offering across age ranges.

As with most other organisations the Preschool was impacted by the lockdowns imposed by the UK Government in response to the Coronavirus. The Preschool was closed in March, April and May 2020. Staff were furloughed and we were successful in claiming a percentage of staffing costs through the government employee retention scheme.

Vicki Spooner Charlotte Rollason & Fiona Worlledge Treasurer Chairperson

STITHIANS PRE-SCHOOL B4 & L8 CLUB

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2020

2020
£
RECEIPTS
Fees
Tax Rebate
Fundraising
NEG / SEN Funding
SEN Additional Funding
Grants
Bank Interest
Other inc. CJRS
PAYMENTS
Snacks/Fruit
Premises - Rent
Wages
Tax/NI
Payroll Fees
Insurance
Consumables/Utilities
Repairs/Renewals
Equipment
Stationery / IT
Postage
Training
Fundraising Costs
Marketing
Recruitment
Audit
Bookeeping
Petty cash / sundries
Bank charges
Cleaning
Surplus/Defecit for Year
Surplus brought forward as at 1st September
Add/Less:Surplus/Deficit For The Year
Surplus carried forward as at 31st August
£
18623.96
0
793.69
47847.74
1279.20
3000.00
0.00
5728.72
77273.31
310.02
3984.00
57357.69
4029.90
566.48
967.24
109.60
1516.40
1404.51
2.70
576.89
12.48
153.71
0.00
130.00
420.00
0.00
60.00
2974.89
74576.51
2696.80
19621.73
0.00
19621.73
Represented By:
Current Account
C.O.I.F. Charities Deposit Fund
Cash In Hand
Total Monetary Assets As At 31st August
22258.02
1.30
59.21
22318.53

Independent Examiner

J• 107121

*••A•r

IOR INGIANU AP40 WALIS .￿1Th1nfuS PRE.fC.MCO - l.ai•fALfyLsf 2020 landi -J1031w