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2021-08-31-accounts

First Steps Pre-school AGM

Wednesday December 1st 2021

Trustees Report

September 2020 arrived with a return to more normal arrangements for everyone. Covid still dominated our thoughts but we worked hard to ensure that the children settled well. They were back in full numbers with fewer restrictions on the organisation of the setting. We held welcome sessions for the children and parents but were careful to ensure that the visits were carefully managed. Small groups attended to meet the keyworkers, see the environment and ask any questions.

We made the decision to keep the same arrival and departure arrangements for the children as feedback from parents let us know that they preferred this. Children still have staggered arrival and departure slots and parents do not enter the building unless they have a specific need to do so.

We decided that it was important to give parents the opportunity to talk to their child’s keyworker however, so organised face to face parent’s evenings with strict appointment times. This worked well and was much appreciated. Telephone appointments were offered to those who preferred them and written reports distributed.

Meetings with the local authority began to take place via teams and all training offered to staff is now accessed through the same platform – remote learning has its place but the opportunity to network with other organisations has been lost. Committee meetings now take place via zoom but have been constructive and supportive nonetheless.

Fundraising events have taken a back seat throughout the pandemic but we managed to hold a sponsored obstacle course for the children in the Autumn term which raised a significant amount of money. Parents have acknowledged that our funds are strained and do their best to support us. Additionally, the children had fun during the event. We were unable to hold our usual Christmas fair but managed to raise money through a raffle instead. We were very fortunate to be nominated for a grant through one of our parents and were

delighted to receive £900 of matched funding which we used to provide lots of outdoor equipment for the children.

Christmas posed additional problems as things began to change with increased covid cases. We held our usual Nativity play but sadly made the decision to have no audience. We videoed the event and ensured that every child was fully represented in it. Christmas parties took place with a remote visit from Father Christmas but were still happy events.

We were unable to have our usual open day for new starters in the Spring term but offered individual visits for parents as needed. Communication takes place now primarily by email and telephone conversations but parents are very accepting of this. Our waiting list has not been affected significantly and we remain a popular setting within the area.

Lateral flow tests were introduced for staff in March and all staff follow guidelines to test twice weekly as recommended by the government.

In these changing times however, we need to remind people that we are a group for the local community, we are a registered charity and we are a non profit making organisation. We are very different to other organisations which are run privately and as a business. We obviously employ staff but they are accountable and ultimately managed by an elected committee of volunteers who give lots of their time and energy to the successful running of the group. This meeting tonight aims to highlight the work done and encourage others to become involved.

Above all, we are a team and we try our very best to provide a welcoming, inclusive and caring environment for all the children in our setting.

FIRST STEPS PRE-SCHOOL

INCOME & EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2021

INCOME
Fees
Funding
Donations
EXPENSES
Rent
Wages and NIC
Insurance & Licences
Staff Training
Printing and Stationery
Provisions
Paper & Paint
Rates and Water
Electricity
Outdoor Area & Lighting
New Building
Telephone, Internet & Website
General Expenses
General Repairs and Renewals
Accountancy Fees
Equipment
Fruit
Hire of Equipment
Depreciation of Computer Equipment
£
£
23567
79600
5
103172
5250
113169
1031
-
235
774
1155
748
2916
-
-
789
2326
1891
240
402
678
564
315
2021
£
£
11182
155708
-
166890
5390
104845
1208
660
95
694
1567
683
2368
4020
6851
875
1186
1341
240
231
571
582
299
2020
EXCESS OF INCOME OVER EXPENDITURE 132483
(29311)
133706
33184

FIRST STEPS PRE-SCHOOL

FUNDRAISING AND EVENTS

FOR THE YEAR ENDED 31 AUGUST 2021

INCOME
Sponsored Obstacle
Photographs
Pavers
Christmas Fayre/Nativity
Race Night
Sponsor Money & General Fundraising
Raffle
Bags to School
Interest
Bingo Night
EXPENDITURE
Coach Trips
Equipment
Magician
Hall Hire
Living Eggs
Raffle & Race Night
Supplies
Website domain
Sundry Expenses
Sweatshirts
Summer Fayre
EXCESS OF EXPENDITURE OVER INCOME
£
£
1471
-
900
1487
-
-
953
-
7
-
4818
1918
125
32
294
75
639
3082
1735
2021
£
£
-
202
-
1740
799
240
-
-
2
683
3667
-
324
-
57
-
75
233
-
-
32
-
721
2946
2020

FIRST STEPS PRE-SCHOOL

SUMMARY OF ASSETS

FOR THE YEAR ENDED 31 AUGUST 2021

BALANCES AS AT 1 SEPTEMBER 2020
Bank Current Account
Fundraising Account
Cash in Hand - General
- Fundraising
Computer Equipment
Creditors
Excess of Income over Expenditure
General Expenses
Fundraising and Events
BALANCES AS AT 31 AUGUST 2021
Bank Current Account
Fundraising Account
Cash in Hand - General
- Fundraising
Computer Equipment
Creditors
£
£
68240
4142
35
23
72440
688
-
-
73128
(29311)
1735
(27576)
45552
39415
5871
36
-
45321
224
-
45545
2021
£
£
31496
5023
40
117
36676
322
-
-
36998
33184
2946
36130
73128
68240
4142
35
23
72440
688
-
73128
2020

These accounts have been prepared from the books and records prepared to us by First Steps Pre-School.

Jackson Robson Licence Chartered Accountants Date: 19/11/2021

Report of the Independent Examiners of First Steps Pre-School Driffield

We report on the accounts of First Steps Pre-School Driffield for the year ended 31st August 2021.

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 and that an independent examination is needed.

It is our responsibility to:

Basis of the independent examiner's report

Our 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 statement below.

Independent examiner's statement

In the course of our examination no matter has come to our attention:

(a) proper accounting records are kept ( in accordance with section 130 of the Charities Act 2011 ); and

(b) accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Charities Act 2011; or

(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed by: Jackson Robson Licence

Chartered Accountants 33-35 Exchange Street Driffield YO25 6LL

on 19th November 2021.

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