UI 2023 Charity nany. Tr Corner Pre$d￿l {St Cuthberts) Other narnes thedwrfty ￿ known by: was first known as Sl CuihiYrts Plavsroup ResI￿ered charity number. 1033385 charl1￿5 principal addre&& 51 Cuthiyrts Tru* Centre Lichfield Road Portsmouth P03 6DE Names of the charity trustees who manased the dmrity for the al￿ve Lisa Mould - Chair Vllma C￿ke- Secretary (unill 21" *tembff 2022) Lucv Swales- Secretary (sintt 21b* ￿Ptem￿)r 2022) Dffli5e Walker Havley %larJh Khar￿ Knapp Emma Grocott Clare Blandford Hollv Walker Lucv Rosers Harrielt Pons(ord Names of the tharity tfU5ttts who rnana8e the dwrity on the date this ryrt b sisned Lisa Mould - Chair Lucy Swales - &cretary Nicola Clannathan . Treasurer Derth Walker Haylry Marsh Kharis Knapp Emmi GI￿￿tt aare Blandford Holty Walkff Lucy Roger5 Harriett Ponslord TYF of 8overning docurnentr. Constitullon How the charlty is constitut¢￿. Association Tru*ee se1ed1(￿ method&. Elect￿ by the parents of the thildren attending the prethl iv To enhance the developm￿1 and education of thildren under #atutory s&wl ase within a community group. vi Run presth(K)I sessions supervI￿d by qualitv staff, following the Farli y￿15 Foundation Stsge framework. PTON"ide lunchtime care between morning and afternLK•n S￿10¢￿ whcrc rLYuirL￿. Pmvide advi￿ and guidan￿ to the parents and carers of Y(rt￿8 thiidrn. In 5ettin¥ our obieciives and plannin8 our activities ihe Trustees have siven careful conwleration to the Charity Commisaion's general gum1a￿e ￿ ￿bI￿ bath. The Comer Pre-SchLKJI wekomes F￿p1]S from all backsr(wrMl& An individual's Lyonomic Jlatu gender. eihnioty. rac¢ rellgion or di¥biiity do not Infiu￿ our waltins lisl aNI admission Ran more than 340 supervi*d pre5d￿￿1 S￿l0n$ 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 Payn￿nts 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 d￿rity 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 pre￿001 In June and advi*d that the public liability insurance cover needed to be incrwed to £10 milli(m. This will be In plxy in seweM￿f. The trustees would like to Ihank Axter Ltd for their donation of £l(K> which WIU ￿ used to help i￿Y a replacement sofa for the L￿k corner. The trustees declare that they have approved the trustees. rew)rt alx)ve Sigthl on ￿half of the charity's tn￿ee5 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