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2024-08-31-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 01 09 2023 31 08

31 08 2024

To

Section A Reference and administration details

Charity name

Willaston Pre-school

Other names charity is known by Formerly Willaston Playgroup

Registered charity number (if any) 1035488
Charity's principal address St John’s Methodist Church Hall
Wybunbury Road
Willaston, Nantwich, Cheshire
Postcode
CW5 7JF
~~ee~~
Registered charity number (if any) 1035488
Charity's principal address St John’s Methodist Church Hall
Wybunbury Road
Willaston, Nantwich, Cheshire
Postcode
CW5 7JF
~~ee~~
Registered charity number (if any) 1035488
Charity's principal address St John’s Methodist Church Hall
Wybunbury Road
Willaston, Nantwich, Cheshire
Postcode
CW5 7JF
~~ee~~
Registered charity number (if any) 1035488
Charity's principal address St John’s Methodist Church Hall
Wybunbury Road
Willaston, Nantwich, Cheshire
Postcode
CW5 7JF
~~ee~~
Registered charity number (if any) 1035488
Charity's principal address St John’s Methodist Church Hall
Wybunbury Road
Willaston, Nantwich, Cheshire
Postcode
CW5 7JF
~~ee~~
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
1 Christine Taylor Chair
2 Ruth Chesters Treasurer
3 Alexis Hesketh Secretary From 7 December 2023
4 Rachel Bridgett Vice-Chair From 7 December 2023
5 Abigail Bevan From 16 January2025
6 Jacqueline Piaf
7 Duncan Bevan From 16 January2025
8 Kathryn Varo Until 7 December 2023
9 Catherine Scales Until 7 December 2023
10 Evelina Kettle Until 28 September 2023
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
~~=== ===~~
Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information) Type of adviser Name Address

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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

Constitution

How the charity is constituted

Trust

Elected by parents of children at the Pre-school at Annual General Trustee selection methods Meeting

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

Section C Objectives and activities

To enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:

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

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Willaston Pre-school offers education and care for children below school age and over the age of 2 with:

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)

The Pre-school is registered with the local Children and Families Service which supports the aim of providing education and care of high quality throughout the Foundation Stage. It is open during term time on Monday to Friday offering full day care from 7.30am–5.30pm with the option of full days or sessional care. All morning and afternoon sessions are planned to ensure that they provide the children with access to the seven areas of learning as defined by the Early Years Foundation Stage.

The management and control of the Pre-school is the responsibility of the individual members of the Pre-school’s management committee. The Committee members are also the charity trustees of the Pre-school. New Committee members (trustees) are elected as needed at the Annual General Meeting; advice is sought from the Early Years Learning Alliance when needed to clarify the role of the trustees or for more general information.

The trustees annually review the risks that the charity faces. To date these risks relate to the Covid-19 pandemic, employment of staff, and the provision of childcare; these risks are minimised by observing government guidance, robust policies and procedures and the provision of adequate insurance. The trustees have had regard to the guidance on public benefit issued by the Charity Commission and are working to ensure the pre-school continues to meet the aim of advancing education for the public benefit. We ensure that fees are set so as to enable the pre-school to just cover our costs over a 3-year period.

The trustees operate the pre-school in line with the Pre-school Learning Alliance Model Pre-school Constitution 2011 version. The trustees intend to continue to review the level of service provision and all policies and procedures will be reviewed and updated as necessary annually.

Additional details of objectives and activities (Optional information)

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

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

During this financial period the pre-school has been able to offer the opportunity of development and education for over 40 children under statutory school age who live in the Willaston area, including Nantwich and Crewe. We have offered appropriate education and care facilities and encouraged parents to become involved with the Pre-school. We have expanded our offering to home-cooked hot lunches.

We have also often taken the children offsite, including a visit to the library on the bus, visits to local shops and restaurants, visits to a local care home and Willaston Hall– all of which helps our children with understanding the world.

We have recruited more staff, including 2 apprentices, to ensure appropriate learning is able to take place whatever the level of need and to keep all children safe. We have accessed SEN funding where possible.

Fundraising has resumed with very generous donations from parents.

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Section E Financial review

Sufficient reserves are retained in order to fund redundancies and similar Brief statement of the costs in the event of closure. Further, a training reserve and repairs charity’s policy on reserves reserve are maintained in order to smooth out infrequent but expensive costs.

Details of any funds materially in deficit

None

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) Chris Taylor

Full name(s) Chris Taylor

Position (eg Secretary, Chair, Chair etc)

Date 6 June 2025

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Willaston Pre-school

FINANCIAL ACCOUNTS

YEAR ENDED 31[ST] AUGUST 2024

Willaston Pre-school

PROFIT AND LOSS FOR YEAR ENDED 31[ST] AUGUST 2024

2024 2023
£ £
INCOME
Sessional and extra hours fees 22,640.91 27,127.68
Enrichment activities 1,500.50 1,488.00
Lunch club 3,062.56 4,188.33
Hot lunches 3,435.00 3,832.00
Snack fee 3,094.33 2,727.23
Cheshire East free funding entitlement 112,648.06 82,533.94
SEND funding 25,107.90 21,708.00
Early Years Premium 1,380.60 691.20
___ ___
172,869.86 144,296.38
Fundraising and donations 646.63 3,409.03
Milk 548.47 1,002.63
Sweatshirts 89.00 73.40
Interest 231.68 84.87
Books - 11.25
__ __
174,385.64 148,877.56
__ __
EXPENDITURE
Wages 131,272.15 115,742.25
Pension contributions 6,278.83 5,599.88
Rent 12,990.70 12,135.00
Toys and equipment 423.08 170.84
Early Years Premium spend 402.15 951.97
Milk 901.14 1,002.63
Children’s snacks, hot lunches and consumables 3,427.40 5,289.79
Enrichment activities 82.56 96.07
Training and course fees 248.80 798.80
Registration fees 492.00 330.00
Insurance and EYA 719.33 781.38
Advertising 911.56 450.00
Postage and stationery 389.94 177.94
Telephone and broadband 684.81 568.71
Outdoor project - 2,450.17
Repairs and renewals 1,160.44 1,039.77
Staff uniforms - 45.13
Sweatshirts to resell 184.17 129.42
Accountancy 314.85 293.60
DBS checks 202.00 156.00
Miscellaneous 452.59 709.69
__ ____
_
161,538.50 148,919.04
__
(DEFICIT)/SURPLUS 12,847.14 (41.48)

Willaston Pre-school

BALANCE SHEET AT 31[ST] AUGUST 2024

£
BANK AND CASH
Current account
Savings accounts
Cash in hand
RESERVES
Restricted reserves
Redundancy reserve
Repairs and renewals reserve
Contingency reserve
Training reserve
Unrestricted reserves
Opening balance
9,969.04
Surplus/(Deficit)
12,847.14
Transfer (to)/from repairs and renewals reserve
-
Transfer (to)/from redundancy reserve
(279.70)
2024
£
26,624.96
22,350.81
14.72
_
48,990.49
22,454.01
750.00
1,500.00
1,750.00
_

26,454.01
22,536.48
__
48,990.49
2023
£
20,967.09
15,119.13
25.11
__
36,111.33
22,174.31
750.00
1,500.00
1,750.00
_
26,174.31
12,659.73
(41.48)
(500.00)
(2,181.23)
_

36,111.33

NOTE When taking into account funded places actually relating to this year, the real surplus is £4,983.98, created by good occupancy, increased capacity, controlled costs and most of all the dedication of our staff.

£
Surplus as above
12,847.14
Funded places relating to y/e 31 Aug 2024 received in Aug 2023
15,278.59
Funded places relating to y/e 31 Aug 2025 received in Aug 2024
(22,163.30)
EYPP brought forward
(21.56)
EYPP carried forward
(1,000,01)
__
Surplus
4,983.98
£
Surplus as above
12,847.14
Funded places relating to y/e 31 Aug 2024 received in Aug 2023
15,278.59
Funded places relating to y/e 31 Aug 2025 received in Aug 2024
(22,163.30)
EYPP brought forward
(21.56)
EYPP carried forward
(1,000,01)
__
Surplus
4,983.98
£
Surplus as above
12,847.14
Funded places relating to y/e 31 Aug 2024 received in Aug 2023
15,278.59
Funded places relating to y/e 31 Aug 2025 received in Aug 2024
(22,163.30)
EYPP brought forward
(21.56)
EYPP carried forward
(1,000,01)
__
Surplus
4,983.98
_ _
4,983.98

Accounts independently examined by N A Hooper, MAAT, 15 February 2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Willaston Pre-school members of

On accounts for the year 31[st] August 2024 Charity no 1035488 ended (if any)

Set out on pages

2

2 (remember to include the page numbers of additional sheets)

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 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of AAT.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement 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 the 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 statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  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 Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

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

  6. Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper

Date: 15/02/2025

1

IER

Name: NICOLA HOOPER

Relevant professional qualification(s) or body (if any):

FMAAT

Address: 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT

Section B Disclosure

Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

2

IER

Give here brief details of any items that the examiner wishes to disclose .

3

IER