Trustees. Annual Re rt for IstAu st 2020 to 31st UI 2021 Section A - Reference and administration details Charity name.. The Comer Pr￿h0o1 (St Cuthbert%l Other names the charity is known by.. was fi'rst known a5 St Cuthberts Playsroup Resi%tered d￿rity number.. 10I12& Charity's prinapal addross.. St cl1th￿rts Trust Centre Lichh'eld Road Portgmouth Names of the iharily trustees who manased the charity for the period above Lisa Mould - Chair Vilma Cooke- ￿-retary Nicola Clannachan - Treasurer Denise Walker Havley Marsh Kharis knapp Clare Blandford Holly Walker Names of the charity trustees who mana8e the charity on the date this report is Si8ned Lisa Mould - Chair VilTh C(K)k"e - Secretary Niiola Clannathan - Treasurer Denise Walker Hayley Marsh Kharis Knapp Clare Blandford Holly Ilalker clio StruLture ovema mana ement Type of 8overning diKument: Constitution How the charity is conslituted.. Asgxiation Trustee selection Meth(￿5.. Elected by the parents of the children attaidins the pre5chLX)I eclion C-. O 'trttves and activitses b ects of the charit To enhaiiie the development and education of children under statutory school age within iommunity sroup. Summar of the main activities Luidertaken for Ihe ulilic benet]l iii relation to these ob Run pre5th(x)I seq%10￿& 5uperkiqed bv qualit! straff, following the Early Years Foundation Stage trcimework. Piovide lunchttme care betw￿ morning and afternoon Se￿510rLS ii'here required. Provide advice and guidanie to tlie parenls and carers of youns children. It) setting our obitytivesand planning our arti￿ltieS the Trustees have careful con5iderats.on to the Lharity Commtssion's seneral SUIdan￿ on public benetit. The Comer Pre-qchool welcomes pupils from all backsrounds. An individual's eccnomic status, gender, etlinicity, race. reli&on or disability do not ll￿ue￿e our waitmg list and adrni'ssion processes. s￿-tiOn D - A¥hiev ents and rlorniance Ran more than 340 supervised preschool Xwions, of 3 hours eaiN for children aged 2 to 4 years. Provided lunchtime care between momlng and a(ternLX)n 5e55ion5. Parents can choose any combin<)lion ot sessions, space pennittsn8. Section E - Financial review Charit olic on reserv The charity holds reserves lo cover redundancy payments should they be necessary. Duriiis a year in which Idr8e nLunbers of ihildren are eligible for (undins (Nursery Education Ciranll reserves MAY be pul aside to protect asainst a tall in receipts m years when less i￿"ldren are elisible for funding. The iharity had a deficlt thl's financial year bul had reserves to cover the shortfall. The deficit was expected dlie to the impact of coronaviru5. Pupil numbers for ?￿l-22 have recovered. urther fiNncial review details The charity receive5 (undin8 from Portsmouth City Council (PCCI for each session attended by a child elisible for Nursery kducats'on Grant {NEG) or 2-year-old fundin& up lo 15 hour5 a week per child. Some children have been ell￿ble for 30-hour funding t￿"5 year. Fees are paid by parents lor additional hoiirs and for children not eligible for NEG or hJndin8. Ihe charity alx) receives Early Years Pupil Premium from PLC to help improve the learnins outiomes oi disadi'antagt'd k liil¢lreii. The trustees orsani5e fundraising aitii"iti￿ to buy lar8er items of equipment and subsidise swial events and achvittes. iection F - Other o tional intoM￿ttOn act of coronaviru5 demic Pupil numbers were lower than usual. Parents of prospectt. ve pupils were unable to visit during the seL-ond half ot the 2019-90 academic year resuliins in fewer slarters. &)me parents were reluctant to brins their children to preschool. Most of our usual fundraisins acb"vitses were not Pssible due to re5triiLions. It is hoped that the hnancial situation will be better in 2(r)l-L. Visits outside of prthl sessions have now started and pupil numbers have increased. Section G - Declarats'on The trustees declare that they have approved the trustees. reprt aiK)ve Si8]ied on behal( ilf Ili li[Il'j li. 4 tl-LlStees Si8]iature(s) Full namels) / L Position l rtQ-é .......... Date 28-07-21 26/9 211 .. The Corner Pre-school (St Cuthberts) 1 Aug 2020 - 31 Jul 2021 Page 1 |**Receipts**
This year
Last year
Fees
5872
6237
Funding
93953
106390
99825
Bank interest
5
Fundraising
87
Payments for childrens tops
331
Grants
6674
2800
Donations
1
6674
Total Receipts
106922|112627
71
366
143
2801
116008| |---|---| Charity Number 1033385 The Corner Pre-school (St Cuthberts) 1 Aug 2020 - 31 Jul 2021 Page 2 |**Payments**
This year
Last year
Staff costs
Net wages
81474
84675
Tax & NICs
4448
7217
Pension contributions
5768
5782
Training courses and materials
86
633
Uniform
24
Staff DBS checks
91800
Premises
Room hire
15520
8000
Maintenance
909
488
Rates
55
768
16484
Equipment
121
196
Consumables
835
996
Trips, parties, etc.
178
323
Gifts & flowers
101
185
1235
Insurance
368
Membership subscriptions
159
267
Admin
371
506
Committee DBS checks
8
538
Bank charges
81
Other charges
Fundraising costs
24
Purchase of children's tops
350
Total Payments
110512|98307
9256
1700
1141
60
100
27
143
110734| |---|---| Charity Number 1033385 The Corner Pre-school (St Cuthberts) 1 Aug 2020 - 31 Jul 2021 Page 3 |||This year||Last year| |---|---|---|---|---| |Surplus (receipts less payments)||-3590||5274| |Deficit (payments less receipts)||||| |Cash funds at start of year||83310||78036| |Cash funds at end of year||79720||83310| |Increase over year||||5274| |Decrease over year||3590||| |**Statement of Assets and Liabilities**||||| |Cash funds||||| |Current account|28411||32008|| |Savings account|51302||51296|| |Cash in hand|7||6|| |||79720||83310| |Assets||||| |Various items of play equipment, toys and books||||| |Classroom furniture and storage cupboards||||| |Mobile phone||||| |Computer, printer, scanner||||| |Digital camera||||| |Outdoor area resources||||| |Liabilities||||| |Room hire - invoices not received|||3840|| |Wages to be paid over summer hols|8441||7497|| |PAYE & NICs not yet paid to HMRC|1156||1020|| |Pension contributions not yet paid|998||1002|| |||10595||13359| Charity Number 1033385 CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl mernbers of Charity INatne SI LA/Lrtouf 31 Sr Jljal IOLI On a¢¢ourrts for the year ended Charity no (if any} io3s3ff Set out on pages Irememtyer 10 include Ihe ptge nurnbers of additional sheeisl I report to the twstees on my examinats'on of Ihe accounts of the above charity (°the TnJsf') for the year ended 81 I ￿￿/ ty2.1 As the chariws trustees, you are responsible for the preparation of the accounts in acrnrdan￿ with the requirements of the Charitses Act 2011 (°the Act.). Responslblllties and basis of report I reporl in respect of my examination of the Tnjsfs 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(5Xb} of the Act. Independent examinerfs statement unde ap eing a qualified member of linse not ap Ic of I have completed my examination. I confim that no mat8rial matters have come to my attention in connection with the examination teÈheF*rtat disd￿.) which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accDrd with the accounting records-, or the accounts did not comply with the applicable requirements concerning the fom and content of accounls sel out in the Charities (Accounts and Reports) Regulats'ons 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no cOn￿M$ and have come across no other malters 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: Name: JAfvS3 MILAJ Relgvant professlonal qualification(s) or body IER Oct 2018 (if any>: Address: ortsmouth shiie, P03 SEE .neonnllmknet&co.uk IIUklBEf4S section B Disclo.sure Only complete if the examiner rbeeds lo highlight material matters of concern (see CC32, Independent examinalion of charity accounts= directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018