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2020-08-31-accounts

- Trustees Annual Report 2019 2020

Charity Name: Hampton in Arden Preschool Learning Alliance

Charity Registration Number: 1034251

Address: Scout and Guide Headquarters, Shadowbrook Lane, Hampton in Arden, Solihull B92 0DQ

Contact Address: 61 Meriden Road, Hampton in Arden, Solihull, B92 0BS

Trustee Names: Sammy Bull, Erika Andre, Suzanne England, Laura Burt, Lucy Shoebotham, Hannah Knott, Michelle Rayner

Hampton in Arden is a small village preschool offering morning sessions to children four mornings per week. The preschool is run by one manager, one deputy manager, four qualified staff members and by a committee of parents and ex parents. The activities and objectives of the preschool are to provide three hour sessions to children addressing the learning outcomes of the EYFS curriculum, providing a safe and stimulating environment for 2 and 3 year olds to support their transition to nursery at age 3. Many children attend the nursery at the village school post preschool so we have established close links with the staff there.

The majority of the income for the year is fee income from parents, and Solihull MBC. The preschool relies heavily on parents’ voluntary contributions to top up the funded fee income for 3-year-old placements. Due to the COVID-19 pandemic, Preschool had to close from March 2020 until September 2020. All staff members were furloughed. Preschool received monthly furlough payments from HMRC during this critical time. Preschool also continued receiving regular valuable funds from the clothing bank over the year. A couple of fundraising activities took place, children’s Christmas tea towels and selling of t-shirts. Preschool is in a relatively stable financial position.

Hampton-in-Arden preschool has a ‘Good’ Ofsted rating. The staff continue building great relationships with the children and parents and children are making good progress whilst at preschool.

CC16a

Hampton in Arden Pre-school

1034251

Receipts and payments accounts

For the period 01-Sep-19 31-Aug-20 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
-
1,870
25,534
6,623
-
-
-
-

34,027
-
-
-
34,027
30,713
3,679
1,616
50
20
70
-
36,149
-
-
-
36,149
- 2,121
-
18,611
23,633
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
1,870
25,534
6,623
-
-
-
-
34,027
-
-
-
34,027
30,713
3,679
1,616
50
20
70
-
-
-
36,149
-
-
-
36,149
- 2,121
-
18,611
23,633
Last year
to the nearest £
Grants - 250
Fundraising 1,870 1,911
Fees 25,534 33,641
Furlough Payment from HMRC 6,623 -
- -
- -
- -
- -
Sub total(Gross income for
AR)

34,027
35,802
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
35,802

Wages
30,713 23,454
Expenses 3,679 2,382
Hall hire 1,616 1,760
Membership 50 470
Courses 20 317
Advertising 70 77
-
-
- -
Sub total 36,149 28,460
A4 Asset and investment
purchases, (see table)
- -
- -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
28,460
- 2,121 - - - 2,121 7,342
- - - - -
18,611 - - 18,611 4,761
23,633 - - 23,633

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

Categories
B1 Cash funds
CCXX R1 accounts (SS)
Details
Account balance
1
Unrestricted
funds
to nearest £
23,633
Restricted
funds
to nearest £
-
-
Endowment
funds
to nearest £
Account balance 23,633 - -
1 - -
12/08/2021
- - -
Total cash funds 23,633 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities unrestricted Furlough Payment 3,465
unrestricted ~~(HMRC)~~
Solihull MBC
3,679
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval

CCXX R2 accounts (SS)

12/08/2021

2