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2021-08-31-accounts

- Trustees Annual Report 2020 2021

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: Erika Andre, Suzanne England, Laura Burt, Lucy Shoebotham, Sammy Bull, Hannah Knott

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, three 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.

Most of Preschool’s income 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. Preschool also continue to receive a small monthly income from the clothing bank that was launched in May 2019. The staff and parents have also raised funds through various projects they have organized, including children’s Christmas tea towels, t-shirts and rucksacks for the children. Overall, Preschool is in a good 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.

Hampton in Arden Pre-school Hampton in Arden Pre-school 1034251
Receipts andpayments accounts CC16a
For the period
from
01-Sep-20 To 31-Aug-21

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Grants
- - - -



-
Fundraising 1,170 - - 1,170 1,870
Fees 25,158 - - 25,158 25,534
Furloughpayments from HMRC 4,468 - - 4,468 6,623
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 30,796 - - 30,796 34,027
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
34,027

Wages
26,105 - - 26,105


30,713
Expenses 2,302 - - 2,302 3,679
Hall hire 2,544 - - 2,544 1,616
Membership - - - - 50
Courses 120 - - 120 20
Advertising 70 - - 70 70
- - -
- - -
- - - -
Sub total 31,141 - - 31,141 36,149
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
36,149
- 344 - 2,121
- -
16,489 18,611
16,144

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

CCXX R1 accounts (SS)
Categories
B1 Cash funds
1
Account balance
Details
Total cash funds
Unrestricted
funds
to nearest £
16,144
-
16,144
Restricted funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
16,144 - -
- -
- - -
16,144 - 18/02/202
-

CCXX R1 accounts (SS)

Signed by one or two trustees on
behalf of all the trustees
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
(agree balances with receipts and payments account(s))
Details
Details
Details
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
Print Name
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval

CCXX R2 accounts (SS)

18/02/2022

2

Independent examiner’s report to the trustees of Hampton-in-Arden Pre School

I report on the accounts of the Pre School for the year ended 31 August 2021, which are attached.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Jo Oswald

Name: Josephine Oswald Relevant professional qualification or body: ACA, CTA Address: 128 Old Station Road, Hampton-in-Arden, Solihull B92 0HF Date: 16 February 2022