OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 04 2022 31 03 2023

Section A Reference and administration details

Charity name Harthill Pre-School

Other names charity is known by Harthill Playgroup

Registered charity number (if any) 1033569

Charity's principal address Harthill Pre-School, Union Street, Harthill

Postcode S26 7YH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Erica Williamson Chair
Louise Frost Treasurer
Tanya Frost Secretary
Jacqueline
Skepper
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Constitution

Elected by parents Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To Provide a pre-school setting within the local community for children aged 2+.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Harthill Pre-School continues to follow the Early Years Foundation Stage framework, which sets standards to ensure that children learn and develop well, are kept healthy & safe and have the knowledge and skills they need to start school. This is done within a friendly environment for the public benefit of families in the local area.

The Trustees have complied with their duty to have due regard to the Charity Commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year Harthill Pre-School updated the outdoor play area, with a £5,000 investment.

The pre-school’s main source of funding continues to be provided from Rotherham Borough Council, so there is no going concern issue.

March 2012

TAR

4

Section E Financial review

Brief statement of the charity’s policy on reserves

Harthill Pre-School has a Reserves Policy to hold in reserves one third of total expenditure for the year. This is based on the estimated cost to run until the end of the school year should the Pre-School not receive funding from RMBC for that financial year.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Tanya Frost Full name(s) Tanya Frost Position (eg Secretary, Chair, Secretary etc) Date 31/01/24

March 2012

TAR

5

Harthill Pre-School 1033569
Receipts andpayments accounts CC16a
For the period
from
4/1/2022 To 3/31/2023

Section A Receipts and payments

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts
RMBC Funding
-
Subscriptions
11,386
Fundraising
-
Donations
-
Other
-
-
-
11,386
-
-
Sub total -
Total receipts 11,386
A3 Payments
Staff costs
-
Rent
-
Insurance
-
Telephone
-
Toys, Books, Games
-
Fundraisingexpenses
-
Consumables
710
Postage & Sationery
243
Payroll
561
Other
5,275
Sub total 6,789
-
-
Sub total -
Total payments 6,789
Net of receipts/(payments) 4,597
A5 Transfers between funds
- 16,029
A6 Cash funds last year end
49,639
Cash funds this year end 38,207
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
52,289
-
-
-
-
-
-
-
52,289
-
-
-
52,289
60,335
5,807
889
1,075
162
-
-
-
-
50
68,318
-
-
-
68,318
- 16,029
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
52,289
11,386
-
-
-
-
-
-
63,675
-
-
-
63,675
60,335
5,807
889
1,075
162
-
710
243
561
5,325
75,107
-
-
-
75,107
- 11,432
-
49,639
38,207
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
52,289 47,512
11,386 10,608
- 435
- -
- -
- -
- -
- -
63,675 58,555
-
-
-
-
- -
- -
- 58,555
-
-
-
-
-
-
-
-
-
-
60,335 54,447
5,807 3,065
889 863
1,075 682
162 -
- -
710 332
243 184
561 428
5,325 122
75,107 60,123
-
-
-
-
-
- -
- 75,107 60,123
4,597 - 16,029 - - 11,432 - 1,568
- 16,029 16,029 -
-
- -
49,639 - 49,639 51,207
38,207 - - 38,207 49,639

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank a/c
Details
Details
Details
Details
Signature
Tanya Frost
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
38,207
-
-
-
-
38,207
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Tanya Frost
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Tanya Frost Tanya Frost 1/31/2024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Harthill Pre-school On accounts forthe year ended 31103123 Charity no lif any) Set out on pages I report to the trustees on my examinats'on of the accounts of the above charity ('the Trusfi for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wth the requirements of the Charities Act 2011 1"Ihe Act-l. I report in respect of my examination of the Trust's accounts Ggrried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direcb"ons given by the Charity Commission under section 14515)(b} of the Act. I have completed my examination. I confirm that no material malters have come to my attention (other than that disclosed below'l in connection with the examination which gives me cause to believe thal in, any material respect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no olher matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please delete the wo￿$ in the brackets if they do not apply. Date: Signed: 202 Name: J ¥JLI GH I Relevant professional qualificationls) or body lif anyl- Address: £T Section B Disclosu Only complete if the examiner needs to highlight matters of COn￿M (see CC32, Independent examination of charity accounts.- directions and guidance for examiners). IER October 2018