Trustees, Annual Re rt for 1st Au t 2021 to 31st Charity name: The Corner Presch(K)l (St Cuthberts) Other names the clwity is known by: was f￿st known as St Cuthberts Playgroup Registered charity number. 1033385 Charitys prinapat a¢Jdrw. St Cuthberts Tntst Centre Lichfield Road Portsmouth P03 6DE Name5 of the charity trustees who managed the charity for the period above Lisa Mould- Chair Vilma Cooke- Secretary Nlcola Clannachan - Treasurer Denise Walker Hayley Marsh Khans Knapp Emma Grocott Harriett Ponsford aare Blandford Holly Walker Lucy Roger5 Rachel Knight Sarah Grogan Ajithi Owui Names of the charity trustees who manage the charity on the date this report is signed Lisa Mould - Chair icola aannathan - Treasurer Denise Walker Hayley ,¥larsh Kharis Knapp Ernma Grocort Harriett Ponsford Hannah Wright Clare Blandford Holly Walker Lucy Rogers Rachel Knight Sarah Grogan Amber Owen overn em nt Tvpe of g(Iverning doeumenL. C()n.stiFuti()n How the charity is constituted: A55ociation Trustee selection Meth(￿S. Elected by the parents of the thildren attending the presch￿1 ves and activities. ofthe e charit To enhance the development and education of children under statutory school age within a community group. mm fthemaina und rtak￿ for th ublic benefit in r la ' Run preschool sessions supervised by quality staff. following the Farly Years Foundation Stage framework. Provide lunchtime care between morning and aftern(x)n sessions where required. Provide advice and gulldan￿ to the parents and carers of young children. In setting our Objectiv￿ and planning our activities the Trustees have given careful consideration to the Charity Commission's general guidance on public benefit. The Corner pr￿SChool welcomes pupils from all backgrounds. An individual's economic ststus, gender, ethnicity. ra￿. religion or disability do not infiueft￿ our waiting list and admission proces Ran niore than.140 supervised preschool Se$￿￿& of 3 hours eadL for Child￿ asal 2 to 4 vear& Provided lunchtime care between mornin8 and afternoon se&sions. Parents can thoose any combination of s￿l0n5, space permittins. The charitv holds reserves to cover redundancv pavments should thev be neceAsanr. Duringa veAr in which large numbers of children are eligible for funding (Nursery Education Grant> reserves may be put aside lo protect a8ainst a fall in re￿IP1S in years when le&8 children are eligible for fundins. nci vi eta The charitv re￿iVeS funding from POrtSn￿uth Citv Council {PCQ for each session attended bv a child elistble for Nursery Education Grant (NEG) or 2-year-old fundin& up to li hours a week per child. Several children have been eligible for 3(khour funding this year. Fees are paid by parents for additional hours and for children not eligible for NEG or funding. The charity akn receives Early Years Pupil Premium from PCC to help improve the learning outcomes of disadvantaged children. This vear saw a number of children receivins addition31 funding to cater for Ss)ecial FAlucAtional Needs and Disabilities. The trustees organise fundraising activities to buy larger items of equipment and subsidise special events and activities. onF- tional infornmtion The pre5ehool helps Portsmouth City Council distribute superwket food vouchers to parents on low incomes. - Declaration The trustees dedare that thev have approvd the tntstees. report aLx)ve Signed on behalf of the charity'5 trustees Signature(s) Full name(sJ . Position Date 21 ./.q./.11.... The Corner Pre-school (St Cuthberts) 1 Aug 2021 - 31 Jul 2022 Page 1 |**Receipts**
This year
Last year
Fees
11920
5872
Funding
89772
93953
101692
Bank interest
36
Fundraising
173
Payments for childrens tops
408
Grants
12557
6674
Donations
5
12562
Total Receipts
114871|99825
5
87
331
6674
106922| |---|---| Charity Number 1033385 The Corner Pre-school (St Cuthberts) 1 Aug 2021 - 31 Jul 2022 Page 2 |**Payments**
This year
Last year
Staff costs
Net wages
84220
81474
Tax & NICs
4755
4448
Pension contributions
6140
5768
Training courses and materials
439
86
Uniform
24
Staff DBS checks
512
96066
Premises
Room hire
10816
15520
Maintenance
507
909
Rates
801
55
12124
Equipment
467
121
Consumables
852
835
Trips, parties, etc.
187
178
Gifts & flowers
55
101
1561
Insurance
576
Membership subscriptions
274
159
Admin
475
371
Committee DBS checks
40
8
1365
Bank charges
96
Fundraising costs
16
Purchase of children's tops
373
Total Payments
111601|91800
16484
1235
538
81
24
350
110512| |---|---| Charity Number 1033385 The Corner Pre-school (St Cuthberts) 1 Aug 2021 - 31 Jul 2022 Page 3 |||This year||Last year| |---|---|---|---|---| |Surplus (receipts less payments)||3270||| |Deficit (payments less receipts)||||3590| |Cash funds at start of year||79720||83310| |Cash funds at end of year||82990||79720| |Increase over year||3270||| |Decrease over year||||3590| |**Statement of Assets and Liabilities**||||| |Cash funds||||| |Current account|31652||28411|| |Savings account|51334||51302|| |Cash in hand|4||7|| |||82990||79720| |Assets||||| |Various items of play equipment, toys and books||||| |Classroom furniture and storage cupboards||||| |Mobile phone||||| |Computer, printer||||| |Digital camera||||| |Outdoor area resources||||| |Liabilities||||| |Wages to be paid over summer hols|8260||8441|| |PAYE & NICs not yet paid to HMRC|896||1156|| |Pension contributions not yet paid|1116||998|| |||10272||10595| Charity Number 1033385 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members ol TIÈ. CoRK)É2 f £ÉSLHotsL (sr CUTr 8£fb s) Charity no {if any) I Ics333 8 On accounts forthe year endedl 31ST 2£>2z Set out on pages i I repjrt lo the trustees on my examination of the a ¢ounts of the above Responsiblllties and As the tharily trustees of the Trusl, you are responsible for the preparation basis of report of the accounts in a¢¢ordan¢e with the requirements of the Chanties Act 2011 ("the Act"). I report in ￿SpeCt of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directsons oiven by the Charity Commission under section 14515){bl of the Act. I have Completed my examinatson. I confim that no matenal matters have come to my attention(￿r ttsalftbafdisdeséd bo￿￿") In connection with the examination which gives me cause to believe that in, any material respect". accounts'ng reconls were not kept in accordance with section 130 of the Act Of theffturfdo nots&rd O the qe&untpJ recwds I have no concems and have come across no other matlers in connection th Ihe examination to which attention should be drawn in order to enable a proper underslanding of the accounts lo be reached. . Iwease delete the wonls in the brackets if they do nol apply. Independent examinerfs ststement Signed: Date: Name: 08ikJ -AA l LJJ& Relevant professional | quallflcatlon(sl or body I lif any): ALAA-r Address: , Isq oéAJ£)rt LD4G) Neon Llwiled 259 C•pnor R•* P•ththrth POJ SEE IIEON IIUIABEA5 ?n4