Trustees, Annual Re rt for 1st Au t 2023 11) 31st UI 2024 Sect ioi) A - Refetente aftd admini.%tration details C.liaritv name: The Qorner Presd)ool (Si CuihbL'rt%) Qilier naines the charity is known bs.: was hrst knnwn as St Cijihberls Plaii%roup Regi.4te.red charitv number.. 101318. CharitV'5 principal addTCSS.' Si Cuthbert5 Centre Lichfield Rijad Portsmoiil}I P03 6DE mes of ihe charit%. trustLb who manag£xl thc charit!. (iir Ihe pcriod abo%'e L.isa Moiilcl Qhair Luci.. £aleS- (retarV icola LlannaLhan - Treasurer DLmi. walke.r Llare Blandford F laN'lei' Marsh HollN' Walkcr Kliaris Knapp Lucy Roger Emma Cir()cutt Harrie.li fur15 Ami-Louise PLillen (from NovembL'T 2022) 1% anies of tlie Lliarity trustees whLP managL' thc charitv on the date tlii5 report is Si8necq l.isi Mould- Chair l.ucv SwalL>% - Secretari. icola L laiinacTria(i Treasurer Donise Walker Trlawlev Marsh Kharis Knapp Einma Grocc)tt An)i-I,ouise Pulleji Llare Blandford Holly Walker Lucy Riiger4 Harybett Pcfftgld ,. lion 11- Striicttsre OvemanLe and mana CTnen .1 vpe of governing (10Ment. Constitutinn Hi)w the charity 15 con5titutecl: Ass(Kiation TrUStL. SL.]L1 mL'ilI(xls'. Ele(leJ bil the parents of the ihildren alttmdins ihe PTe.Khool tichn L - C)b-ecti i'es ancl altii'ities mm f the ob (Y¢s of tlie charit Tc? L'nhanc.e the (qei'elopnieiit and LatiOn of Lhildri•n unclL'r slatut()rv %h()q)l age w iihin a CCJmniLiiill group.
uinmar
of tliL' maRn actii'i
ert keD for tl
ublic bejiefit An relatkon to ih
. ob.ects
KLlrt pri'sthuul 4>es%ionq supervi.qe.d bv qualily slaff. following thL. Early Years r.oundation 51as>e
franiework. Proi'ide lunchtime care bL'twLt'n morning and aftenioon sessions where re4uired.
Pru%"iile adi'ice and suidanLe 10 the parents (incl cawL'fs Ipf vc)ung child reii.
Eli SL'tling c>ur objeLt ives a lid planning our aetii'ities thv I'ru.stee.s ha"e siven ca reful LonsidL'ratiipn Ic
tlie Qhariti. curnm1$1[)n'5 general %uidance 01) public beiiefit.
ThL' Cc)rner PrFSchool w'elcomes piipils from all background5. Arb individual's economiL Stdlus.
ciider. (tIl]CItY, racc, rcligknn rpr disabililv do not infliience ou r waiting list and adrni44i(trn
prucc&5e.s.
knicjn l)- A-hi
Ran rncire than 34(1 siiperi'ised presLhool sesslorts. of 3 hours each. for children as 2 to 4 vears.
Prnl'iiled liinchtinie iare between mornitig afti'rnuon Krysi
5eclion F - OthLr O tiurtal Anfc)rmativn ThLb tTUSteL•S would like lo thank everyone who 5uppnrted the l.aster Bonnel Sponsored Wa Ik. raisirtg £t4TI.S0, mucli more than we hopeLI for. A local primarN' s¢huol is UPLrting a prL'schuol in SL'pIL'mbt'r, .Sc)nie children will noi be retu riiin¥ to I'he c.orner I'reschool after the summer liolida¥'s. and .nie Lhildren wliD 14'erL' duL' lo stllirt iviih u.r will lungLir be doing . The 4upplementarv grant recpiN'ed ihis year w'ill he.lp cuqhion the blow of reil iiced numbers Iiext year. Sectioti G - Declaratio 'riie triislees dttlarL* thai thL'V have approved the trUstL, report abovl, 1gli oji behalf of ttie tharit> s truslees Si8iiatu re(s} 1)o5ilion DatL'
The Corner Pre-school (St Cuthberts)
1 Aug 2023 - 31 Jul 2024
Page 1
| Receipts This year Last year Fees 13814 9311 Funding 100993 98740 114807 Bank interest 1436 Fundraising 1081 Payments for childrens tops 225 SENDIF grants 10325 11736 Early Years Pupil Premium 467 Supplementary grant 7250 Donations 128 18042 Total Receipts 135591 |
108051 612 211 321 11864 121059 |
|---|---|
Charity Number 1033385
The Corner Pre-school (St Cuthberts)
1 Aug 2023 - 31 Jul 2024
Page 2
| Payments This year Last year Staff costs Net wages 95418 86518 Tax & NICs 4448 4124 Pension contributions 6177 6439 Training courses and materials 183 92 Uniform 206 354 Staff DBS checks 124 106432 Premises Room hire 11808 11802 Maintenance 2527 610 Rates 1570 1369 15905 Equipment 644 800 Consumables 818 699 Trips, parties, etc. 212 210 Gifts & flowers 63 42 1737 Insurance 733 593 Membership subscriptions 275 271 Admin 630 818 Committee DBS checks 16 1654 Bank charges 60 Fundraising costs 10 Purchase of children's tops 256 Total Payments 126054 |
97651 13781 1751 1682 60 17 257 115199 |
|---|---|
Charity Number 1033385
The Corner Pre-school (St Cuthberts)
1 Aug 2023 - 31 Jul 2024
Page 3
| This year | Last year | |||
|---|---|---|---|---|
| Surplus (receipts less payments) | 9537 | 5860 | ||
| Deficit (payments less receipts) | ||||
| Cash funds at start of year | 88850 | 82990 | ||
| Cash funds at end of year | 98387 | 88850 | ||
| Increase over year | 9537 | 5860 | ||
| Decrease over year | ||||
| Statement of Assets and Liabilities | ||||
| Cash funds | ||||
| Current account | 42148 | 33954 | ||
| Savings account | 56227 | 54871 | ||
| Cash in hand | 12 | 25 | ||
| 98387 | 88850 | |||
| 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 | 9790 | 10751 | ||
| PAYE & NICs not yet paid to HMRC | 1180 | 1239 | ||
| Pension contributions not yet paid | 897 | 1125 | ||
| Funding to be repaid | 95 | |||
| Balance of garden refurb work | 2500 | |||
| 11867 | 15710 |
Charity Number 1033385
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name St Cuthberts Playgroup On accounts for the year 31/07/2024 Charity no 1033385 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the 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 Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Independent I have completed my examination. I confirm that no material matters have
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examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters 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.
- Please delete the words in the brackets if they do not apply.
Date: 28/05/2024
Signed: Name: O Huppler ~~CT~~ `Relevant professional MAAT qualification(s) or body (if any): Address: Neon Numbers Ltd, 259 Copnor Road ~~TT~~
Oct 2018
1
IER
Portsmouth
PO3 5EE
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER