UI 2023 Charity nany. Tr Corner Pre$dl {St Cuthberts) Other narnes thedwrfty known by: was first known as Sl CuihiYrts Plavsroup ResIered charity number. 1033385 charl15 principal addre&& 51 Cuthiyrts Tru Centre Lichfield Road Portsmouth P03 6DE Names of the charity trustees who manased the dmrity for the alve Lisa Mould - Chair Vllma Cke- Secretary (unill 21" tembff 2022) Lucv Swales- Secretary (sintt 21b Ptem)r 2022) Dffli5e Walker Havley %larJh Khar Knapp Emma Grocott Clare Blandford Hollv Walker Lucv Rosers Harrielt Pons(ord Names of the tharity tfU5ttts who rnana8e the dwrity on the date this ryrt b sisned Lisa Mould - Chair Lucy Swales - &cretary Nicola Clannathan . Treasurer Derth Walker Haylry Marsh Kharis Knapp Emmi GItt aare Blandford Holty Walkff Lucy Roger5 Harriett Ponslord TYF of 8overning docurnentr. Constitullon How the charlty is constitut¢. Association Truee se1ed1( method&. Elect by the parents of the thildren attending the prethl iv To enhance the developm1 and education of thildren under #atutory s&wl ase within a community group.
vi Run presth(K)I sessions supervId by qualitv staff, following the Farli y15 Foundation Stsge framework. PTON"ide lunchtime care between morning and afternLK•n S10¢ whcrc rLYuirL. Pmvide advi and guidan to the parents and carers of Y(rt8 thiidrn. In 5ettin¥ our obieciives and plannin8 our activities ihe Trustees have siven careful conwleration to the Charity Commisaion's general gum1ae bI bath. The Comer Pre-SchLKJI wekomes Fp1]S from all backsr(wrMl& An individual's Lyonomic Jlatu gender. eihnioty. rac¢ rellgion or di¥biiity do not Infiu our waltins lisl aNI admission Ran more than 340 supervid pre5d1 Sl0n$ of 3 hours e4th for thildren asa4 2 10 4 yearb. Provlded lunthtime care behyeen morning aftern(Th sessil) Pamts on any combination of sSionS. space pemiittins. The charlty hokls reserves to cover mjundancy Paynnts should Ihey be necessary. Durin8 a year in whiLh lar8e number5 of children are elisthle for Mnding (Nursery FAlucalion Cranl) re5erve5 may be put aside lo protect a8ain51 a fall in receipts in years lihen less children are elisthle for fundu¥. The charity rLYeives funding from PortsnM)uth City Council (PCQ for eath swion attended by a child eligible for ur Fxlucation Grant (EGI or 2-vear•old ndIn& up lo 15 hours a week child. l'eral children have been eltsible for 3{ur funding this year. are pall by parents for addilional hour5 and for thildrtm not eligible for NEG or fundin& The drity aLqo receives Early Years Pupil Premlum from PCC lo help Improve the learnin8 Outcomes of disalvanlaged chlldren. This year.8aw a number of childM receivin8 &4ditional fundin8 lo cater for Swial Faucattonal Ne£9 and Disabiliti& The trustee5 organise fundrai aciivities to buy larger items of equipment and subsidise special evffits and aLlivilies. Portsny)uth Clty Cowidl carrled oul a fundlns audlt at the pre001 In June and advid that the public liability insurance cover needed to be incrwed to £10 milli(m. This will be In plxy in seweMf. The trustees would like to Ihank Axter Ltd for their donation of £l(K> which WIU used to help iY a replacement sofa for the Lk corner.
The trustees declare that they have approved the trustees. rew)rt alx)ve Sigthl on half of the charity's tnee5 Signature(s) Full name(s) JICCLA C¥.rWrO C P05itiL>n Date 291. g123_...... .
The Corner Pre-school (St Cuthberts)
1 Aug 2022 - 31 Jul 2023
Page 1
| Receipts This year Last year Fees 9311 11920 Funding 98740 89772 108051 Bank interest 612 Fundraising 211 Payments for childrens tops 321 Grants 11736 12557 Donations 128 5 11864 Total Receipts 121059 |
101692 36 173 408 12562 114871 |
|---|---|
Charity Number 1033385
The Corner Pre-school (St Cuthberts)
1 Aug 2022 - 31 Jul 2023
Page 2
| Payments This year Last year Staff costs Net wages 86518 84220 Tax & NICs 4124 4755 Pension contributions 6439 6140 Training courses and materials 92 439 Uniform 354 Staff DBS checks 124 512 97651 Premises Room hire 11802 10816 Maintenance 610 507 Rates 1369 801 13781 Equipment 800 467 Consumables 699 852 Trips, parties, etc. 210 187 Gifts & flowers 42 55 1751 Insurance 593 576 Membership subscriptions 271 274 Admin 818 475 Committee DBS checks 40 1682 Bank charges 60 Fundraising costs 17 Purchase of children's tops 257 Total Payments 115199 |
96066 12124 1561 1365 96 16 373 111601 |
|---|---|
Charity Number 1033385
The Corner Pre-school (St Cuthberts)
1 Aug 2022 - 31 Jul 2023
Page 3
| This year | Last year | |||
|---|---|---|---|---|
| Surplus (receipts less payments) | 5860 | 3270 | ||
| Deficit (payments less receipts) | ||||
| Cash funds at start of year | 82990 | 79720 | ||
| Cash funds at end of year | 88850 | 82990 | ||
| Increase over year | 5860 | 3270 | ||
| Decrease over year | ||||
| Statement of Assets and Liabilities | ||||
| Cash funds | ||||
| Current account | 33954 | 31652 | ||
| Savings account | 54871 | 51334 | ||
| Cash in hand | 25 | 4 | ||
| 88850 | 82990 | |||
| 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 | 10751 | 8260 | ||
| PAYE & NICs not yet paid to HMRC | 1239 | 896 | ||
| Pension contributions not yet paid | 1125 | 1116 | ||
| Funding to be repaid | 95 | |||
| Balance of garden refurb work | 2500 | |||
| 15710 | 10272 |
Charity Number 1033385
CHARITY (OMMISSION FOR ENGLAND AND WAIES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Sl Cuihberts Playgroup On accounts for the year ended 3110712023 Charity no {if any) 1033385 Set out on pages I reporti lo the trustees on my examination of the accounts of the above charity I'"Ihe Trusl'l lor the year ended 3110712023. Responsibilities and basis of report As Ihe charily s Iruslees. you are responsible for the preparation of the accounts In accor(Yance with Ihe requiremenls of the Charilics Act 2011 I"Ihe Act"). I report In respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Direclions given by the Charily Commission under section 1451511bl of (he Act. Independent I have completed my examination. I confirm that no material rnatters have exarniner's statement come lo my allenlion in connection with the examination (other than Ihal disclosed below "I which gives me cause lo believe Ihal in, any material respecl. the accounling CordS were not kept in accordance with section 130 of the Charities Act", or the accounls die not accord with Ihe accounting records". or the accounls did not comply with the applicable requirements concerning the form and conlenl of accounts sel out in the Charities (Accounis and Reports) Regulations 2008 other than any requirement that the accounts give a 'irue and fair view which Is not a matter considered as part ol an independent examination. I have no concerns and have come across no other matters in connection wilh Ihe examination lo which allenlion should bo drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets ifthey do not apply. Signed-. Date.. 3010512024 Name: R Milner Relevant professional qualification{sl or body lif anyl- FMAAT Address: Neon Numbers Ltd, 259 Copnor Road Portsmouth IER Oct 2018
P03 SEE Section B Disclosure ninltsle ! *he '. w.a',eria. v.allers of cop.cerp, (see CC32, Independenl examination ol charity accounts.. directions and g¢Jidance for examiners). Give here brief details of any items that the examiner wishes to di$¢lose. IER Oct 2018