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2024-08-31-accounts

Charity name Beckington Pre-school
Other name the charity uses
Registered charity number 1035832
Charity’s principal address Beckington Memorial Hall
Bath Road
Beckington
BA11 6SH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body)
entitled to appoint trustee (if
any)
Emma Milton Treasurer Fullyear
Ian Morris Chair To 25/06/2024
Suzanne Chillman Chair From 25/06/2024

Structure, Governance and Management

Type of governing document Pre-school Constitution from the Learning Alliance Model dated
2011.
How is the charity
constituted?
The charity is unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
As per the constitution holding trustees will hold office until;
a) Death; or
b) Retirement with the consent of the remaining holding
trustees; or
c) Removal by a resolution of the Committee; or
d) Removal by operation of the law
But no retirement or removal shall be effective unless there will be
at least two remaining holding trustees.
You may choose to include
additional information, where
relevant, about:

policies and
procedures adopted
for the induction and
training of trustees;

the charity’s
organisational
structure and any
wider network with
which the charity
works;

relationship with any
related parties;

trustees’
consideration of
major risks and the
system and
procedures to
manage them.
The current policies and procedures are available on the website
https://www.beckingtonpre-school.co.uk/about ; Also listed below.

01 – Health and safety policy January 2024

01.03 – Kitchen January 2024

01.04 – Children’s bathrooms changing areas November
2024

01.06 – Short trips outing and excursions January 2024

01.07 – Outdoors January 2024

01.09 – Maintenance and repairs January 2024

01.11 Staff personal safety January 2024

01.12 Threats and abuse towards staff and volunteers
January 2024

01.13 – Entrances and approach to the building January
2024

01.14 – Control of substances Hazardous to Healthy
January 2024

01.15 – Manual Handling January 2024

01.16 – Festival (and other) decorations January 2024

01.17 – Jewellery and hair accessories January 2024

02 – Fire safety policy January 2024

02.01 - Fire safety January 2024

02.01a - Fire safety risk assessment form January 2024

03 – Food safety and nutrition policy January 2024

03.01 Food preparation, storage and purchase January
2024

03.02 – Food for play and cooking activities November
2024

04 - Health policy January 2024

04.01- Accidents and emergency treatment January 2024

04.02a – Health care plan January 2024

04.03 – Life-saving medication and invasive treatments
January 2024

04.04 – Allergies and food intolerance January 2024

04.05 – Poorly children January 2024

04.05a – Infection control January 2024

05 – Promoting inclusion, equality and valuing diversity
policy January 2024

05.01 - Promoting inclusion, equality and valuing diversity
January 2024

06 – Safeguarding children, young people and vulnerable
adults policy January 2024

06.01 – Responding to safeguarding or child protection
concerns January 2024

06.01a – Child welfare and protection summary January
2024

06.01b – Safeguarding incident reporting form January
202406.01c – Confidential safeguarding incident report
form January2024

06.03 – Visitor or intruder on the premises January 2024

06.05 – Missing child January 2024

06.07 – Death of a child on site January 2024

06.08 – Looked after children January 2024

06.08a Care plan for looked after children form January
2024

06.10 – Key person supervision January 2024

07 – Record keeping policy January 2024

07.01a – Privacy Notice January 2024

07.02 – Confidentiality, recording and sharing information
January 2024

07.04 – Transfer of records January 2024

08.01 – Staff deployment January 2024

08.03 Student placement January 2024

09 – Early Years practice policy January 2024

09.01 – Waiting list and admissions January 2024

09.01a – About our childcare and early education January
2024

09.01b - Application to join January 2024

09.01d - Childcare and early education terms and
conditions January 2024

09.03 – Prime times The role of the key person January
2024

09.05 – Establishing children’s starting points January 2024

09,06 – Prime times Arrivals and departures January 2024

09.09 – Prime times Intimate care and nappy changing
November 2024

09.13 – Identification, assessment and support for children
with SEND January 2024

09.13a - SEN Support initial record of concern form
January 2024

09.13b – SEN Support action plan January 2024

09.14 – Prime times Transition to school January 2024

10.01 – Working in partnership with parents and other
agencies January 2024

10.09 – Complaints procedure for parents and service
users January 2024

Access audit form January 2024

Anti Bullying policy November 2024

Behaviour management policy November 2024
All trustees give their time as volunteers and receive no
remuneration.

06.03 – Visitor or intruder on the premises January 2024

06.05 – Missing child January 2024

06.07 – Death of a child on site January 2024

06.08 – Looked after children January 2024

06.08a Care plan for looked after children form January
2024

06.10 – Key person supervision January 2024

07 – Record keeping policy January 2024

07.01a – Privacy Notice January 2024

07.02 – Confidentiality, recording and sharing information
January 2024

07.04 – Transfer of records January 2024

08.01 – Staff deployment January 2024

08.03 Student placement January 2024

09 – Early Years practice policy January 2024

09.01 – Waiting list and admissions January 2024

09.01a – About our childcare and early education January
2024

09.01b - Application to join January 2024

09.01d - Childcare and early education terms and
conditions January 2024

09.03 – Prime times The role of the key person January
2024

09.05 – Establishing children’s starting points January 2024

09,06 – Prime times Arrivals and departures January 2024

09.09 – Prime times Intimate care and nappy changing
November 2024

09.13 – Identification, assessment and support for children
with SEND January 2024

09.13a - SEN Support initial record of concern form
January 2024

09.13b – SEN Support action plan January 2024

09.14 – Prime times Transition to school January 2024

10.01 – Working in partnership with parents and other
agencies January 2024

10.09 – Complaints procedure for parents and service
users January 2024

Access audit form January 2024

Anti Bullying policy November 2024

Behaviour management policy November 2024
All trustees give their time as volunteers and receive no
remuneration.

Objectives and Activities

Summary of the purposes of
the charity as set out in its
governing document
The aims of the Pre-school are 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;
a) offering appropriate play, education and care facilities,
family learning and extended hours groups, together with
the right of parents to take responsibility for and to become
involved in the activities of such groups, ensuring that such
groups offer opportunities for all children whatever their
race, culture, religion, means or ability;
b) encouraging the study of the needs of such children and
their families and promoting public interest in and
recognition of such needs in the local areas;
c) instigating and adhering to and furthering the aims and
objects of the Pre-school Leaning Alliance.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Beckington Pre-school have been serving the village and
surrounding area for nearly 30 years.
Sessions are carefully structured to offer a tailored curriculum
leading to approved learning goals. We also believe in making the
most of each day, so we often enjoy what the weather brings, be it
sunshine or snow. Individual care and attention is made possible
by a high ratio of adults to children, helping to increase the
children’s ability to concentrate on each new discovery. There are
opportunities for you and your family to be directly involved in the
activities of the group and in your own child’s progress.
Our main aim is for your child to learn happily through play,
ensuring individual attention to the needs and development of each
child.

To provide a happy, stimulating and safe environment for
your child

To enable your child to learn through play

To help develop your child’s social skills

To follow the Pre-School Curriculum
We offer a wide range of activities, which include:

Books, jigsaw puzzles, construction toys and computer
work

Painting, drawing in a variety of mediums, cutting, gluing

Playdough, sand and water play

Role play, physical play and manipulative play

In the warmer months the staff take some of the indoor sessions outside where children can enjoy learning in the fresh air whilst seated on rugs. We also go out and about around the village on walks to explore our local environment, which the children love. These adventures occur all year round.

Our overall aim at Beckington Pre-School is to provide a happy, calm and stimulating setting that provides a successful teaching and learning environment. This promotes the children’s healthy development.

We follow the Pre-School Curriculum where there are 7 areas of learning and development that shape educational programmes in early year's setting. All areas of learning and development are important and inter-connected. 3 of these areas are particularly crucial for igniting children's curiosity and enthusiasm for learning and for building their capacity to learn, form relationships and thrive.

The 3 Prime areas are:

The 4 Specific areas are:

The specific areas include essential skills and knowledge. They grow out of the Prime areas and provide important contexts of learning.

With the planning every term at Pre-School we try to incorporate all areas of learning especially concentrating on the Prime areas.

When you visit us it will appear obvious that the children spend a great deal of time playing. Play has a serious purpose for each child – it is his or her main learning tool. Play offers the child a means of exploring and understanding the world – the way it works, the people in it and his/her place in it.

We welcome the interest and support of parents in all aspects of Pre-School. We try to keep parents and carers well informed about what the children are doing. Because our Pre-School is small, we find it easy to keep in regular contact with parents and carers and the staff are happy to have a quick word at the beginning or end of

the day or an appointment can be made with the Pre-School
Leader.
At the beginning of every half-term the children bring home a Pre-
School Newsletter informing parents/carers of events and activities
that are happening. This Newsletter is also available in the news
and events section. On the Newsletter you will find the sound of
the week. Please encourage your child to bring in an object that
starts with this sound.
Each child is designated a key person who has particular
responsibility for that child and keeps records of all areas of their
development, achievements and progress. These records are used
to produce an annual report for parents.
The pre-school accepted the early years entitlement grant from
Somerset council including extended 30 hours grant for eligible
parents. The funding can be used for all sessions with no
restrictions.
Each family have the right to one vote at general meetings of the
preschool to which they are invited and to join the committee.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
During 2023-2024 the trustees were committed to providing a
service and during the year we did all voluntarily to improve the
service.
At the start of the year the Pre-school were situated in Beckington
Baptist church as they had done for over 20 years. It was known
that the church itself was closing however arrangements were
being made with the Baptist union to remain on site after closure of
the church with a new lease agreement. Following a survey by the
Baptist Union it was declared in December 2023 that they would
not be able to honour a lease in light of issues with the building.
The trustees had to find new accommodation over the Christmas
period but had to make preparations for an emergency closure if
new premises couldn’t be found which was communicated to all
parents. However the trustees were able to sort with the Memorial
Hall a rolling rental, this was all arranged over the New Year and
committee, trustees and parents moved the Pre-school before the
term started in January and so ensuring the continuity of the
setting. All the children responded really well to the new premises
and grateful for a warm inviting space.

Additional information (optional)

You may choose to include further statements where relevant about:

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

policy on
grantmaking;

policy programme
related investment;

contribution made by
volunteers.
Beckington Pre-school rely heavily on volunteers to support the
setting.
All committee members and trustees are volunteers with no
remuneration for their service.

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
In January 2024 the Pre-school formally employed a deputy
manager to further strengthen the team within the setting, this was
a known staff member to the children.
In May 2024 a member of staff started their apprenticeship Level 3
qualification to be able to support the setting and develop their
skills for the future.
The manager completed their SENCO qualification enabling SEND
children to attend and also support transition and work with the
local school for continuation for children.
The setting link heavily with the first school in the village where the
majority of school leavers attend, the manager attends transition
meetings to ensure a smooth transition for those children.

Financial Review

Review of the charity’s
financial position at the end
of the period
For the year 23/24 the income of the charity consisted of;
Early years grant funding £47,305
Parent fees £7,960
Interest received £796
Fundraising £215
The expenditures of the charity were;
Staff costs (wages, PAYE, Payroll costs, training £46,287
Premises costs £8,219
Contracts (printer, internet) £1,869
Resources and consumables £1,022
Insurance and Ofsted £902
Other (bank charges, website) £466
In year deficit of (£2,489) this was recognised and attributed to
costs of moving premises and new furniture which were agreed to
be paid for from reserves.
Statement explaining the
policy for holding reserves
stating why they are held
The agreed reserves policy on record is dated January 2007.
The reserves policy states that in line with guidance an agreed
amount of £2,500 is to be held in reserves and that this is sufficient
for one months running costs.
No newer policy is on record and it is noted that the amount given
in this policy is no longer fit for purpose with monthly running costs
currently being around £5,000 and there is no noted provision for
closing costs to include redundancy.
Amount of reserves held At the end of 23/24 the reserves held were £32,586
Explanation of any
uncertainties about the
charity continuing as a going
concern
Since the period end number on roll has further reduced and
therefore the charity during 24/25 have used a significant amount
of reserves on running costs.
In consultation with Somerset Council and expected birth rates to
lessen for the next two years (2025/26 and 2026/27) a planned
closure of the setting is now underway for July 2025.
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
The charities funding is from the early years grant scheme and
parent fees. Fundraising is minimal as this cannot be used for
staffing only resources.
Investment policy and
objectives including any
social investment policy
adopted
Reserves were held in a deposit account with no funds invested.
A description of the principal
risks facing the charity
There are significant risks to the charity with rising staff costs and
running costs with no increase in early years funding to bridge the
gap.
2024/25 was predicted to be a deficit with review to take place in
2025. This has taken place and with two further low birth rate years
expected the charity can no longer cover the running costs with the
Early Years grant and fees.

Other optional information

June 2025 Statement of Closure

Over the last few years the pre-school has gone through quite a few tribulations from manager resignation, trustees stepping down, premises closure, all of which we have been able to overcome through the determination of the staff, new manager, trustees and committee. Unfortunately this current year (24/25) has seen the lowest number on roll that we have on record (the setting has been open around 30 years) which has seen the charity reserves be depleted to cover running costs.

After receiving communication from Somerset with the birth rates showing the low numbers are expected to continue for a further two academic years unfortunately we don't have the reserves to cover the in year deficits for two further years.

The setting can comfortably accommodate up to 16 children in the space and currently have 11 on roll and the confirmed number for September 2025 is just 8. The income this generates from early years funding and parent fees does not cover even the staffing - we only schedule 2 staff daily with no option to reduce due to safeguarding and the other main expenses is the subsidised rent. Every other expense that is not critical has been stripped out of our planning however we are forecasting going overdrawn within the next year.

The trustees in the last few months have had conversations with Somerset who as we know are in the spotlight for finance and are not able to take the setting on, and advised that other settings would not with the forecasted numbers. We also revisited past conversations with Beckington First School whom are now part of Bath and Wells Multi Academy trust who also were not in a position to take on a setting with a forecast deficit. As a last resort we held an open morning to try to get more interest and 2 children attended who form part of the 8 confirmed for September. The staff and committee met in May (note that only one current parent is on the volunteer committee as all others declined) and discussed all of these options along with various scenarios I had costed out from reducing the days of opening, extending hours, lowering the age range, none of which covered the deficit for the next year.

We discussed fundraising as the only other option but this is a huge effort for such a small setting and small committee and we would need to guarantee that we could raise an additional £10k next year and around £16k the year after.

As trustees we have to run the charity in a responsible way and to stay open and rely on fundraising to cover the financial shortfall is incredibly risky and honestly not a responsible way to run the setting. If it failed we would close in an emergency measure with no warning to parents and as trustees we have personal liability so potentially myself and Suzanne would need to find thousands of pounds to cover the closing costs.

We had a frank conversation with Somerset who confirmed the figures and their advice was to do a planned closure, give the parents notice to find a new setting for September as many are advertising space and they would be able to support closure through the sustainability grant but this is not guaranteed in the future so potentially would not be able to help if we remained open. We held an extraordinary general meeting on the 4th June, all parents were invited as they are members and from the members that attended in person and even with those received via email (constitution only calls for present votes to be counted) we had a majority agreement in line with our constitution for closure with all in attendance sharing their sadness and tears at the result. Since this vote and communicating the result to parents we have had no direct objections from parents to the closure or volunteering to take on the trustee ship and pursue any options they feel we haven't tried. All have expressed their sadness to the staff but understood the financial implications.

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) (7 SC Mrs Suzanne Chillman Full name(s) Mrs Emma L Milton ~~a~~ Position (eg Secretary, Treasurer Chair Chair, etc) ~~ee ee~~ Date 25/06/2025 ~~Pn~~

Beckington Pre~School End of Year Accounts 2023/24 Tot•1 Re¢elpts F•e5 Ind EYG Autumn Spring Summer Early Years Grant Totsl Fe•$ 2023124 P•ym•nts 2023124 4.359.45 1.369.10 2,231.50 47,305.47 55265.52 Autumn Tenn Spring Temi Summer Term Other Staff Costs Total 14.318.94 10.911.49 20,743.03 all 3 ternis 45973.46 Oth•r R•c•lpts Contrlbutions Fundralslng staff leavln8 donat1¢￿$ PTrSdH¥oI Runnhry Cort¥ aeaner Rent Premises Food / Snacks Resources / Consumables Prlnter/Coplvr Phone & Broadband ConlraLI Totsl 1066.60 4.817.¢XI 384.40 678.25 343.32 595.39 1.274.07 10159.03 214.77 Int#r•5t- H58C Current Account Interest- HSBC Deposlt Actount Interest. Redwood Account Staff leavlng Insurance Otsted Photo Prlntlna Bank Char8e5 Tr•lnln8 Courses Advertlslnyjmarketlng Newlreplacement equlpment Webslte Costs Totsl Oth•r P 428.26 367.35 866.89 64.39 313.60 59.(Kl 951.45 342.50 2632A3 Totsl Other ft•cel 1010.38 TOTAL INCOME 56275.9 TOTAL PAYMENTS 58765.32 B•knnc• W forwwd Irom 31 A4 2023 Unpresented theques from 2022123 Add Total Recelpts Add Total Pa ents B•l•nc• to tsk• foMrd to irt S 41348.46 56275.9 58765.32 38859.04 •rnb•r 2014 Checked by: 8•l•bK• M•d• Up •J folltr HS8C Currenl Account Less Unpre5ented cheques HSBC Dep05tt Account Redwood 954a Tot•1 6.273.11 Audtted by: 32,585.93 38859.04 OK

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl mombers of cIun8tOA Rc¢- schoo I On accounts for tho yoar ended Charlty no (If any) sII811Lk IOSS831 Set out on pages I report to the trustees on my examination of the accounts of the above charlty (Ihe Trusf) for the year ended Responslbllltles and As the charlty trustees of the Trust, you are responslble for the preparatlon basls of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Twst's accounts carried out under sedion 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by tha Charlty Commlsslon under section 145(5)(b) of the Act. I have completed my examination. I confim thal no materlal matters have come to my attention (other than that dlsdosed below ") In connectlon wlth the examination ￿lch gives me cause to believe that in, any material respect: accounting records were not kepl in accordance with sectlon 130 of the Act or the accounts do not accord wrth the accountlng records Independent Oxamlnerfs Statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. ' Please delete the words In the brackets If they do not apply. Slgnod: Date: Name: Relevant profosslonal qualmcatlon(s) or body (If any): Address: 11 /4GLY/200JI /4,Q iL&o17 IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: dir8Ctlons and guidanca for examiners). Glve here brlef detalls of any ltsms that the examiner wlshes to dlsclose. IER Octob8r 2018

Beckington Pre~School End of Year Accounts 2023/24 Tot•1 Re¢elpts F•e5 Ind EYG Autumn Spring Summer Early Years Grant Totsl Fe•$ 2023124 P•ym•nts 2023124 4.359.45 1.369.10 2,231.50 47,305.47 55265.52 Autumn Tenn Spring Temi Summer Term Other Staff Costs Total 14.318.94 10.911.49 20,743.03 all 3 ternis 45973.46 Oth•r R•c•lpts Contrlbutions Fundralslng staff leavln8 donat1¢￿$ PTrSdH¥oI Runnhry Cort¥ aeaner Rent Premises Food / Snacks Resources / Consumables Prlnter/Coplvr Phone & Broadband ConlraLI Totsl 1066.60 4.817.¢XI 384.40 678.25 343.32 595.39 1.274.07 10159.03 214.77 Int#r•5t- H58C Current Account Interest- HSBC Deposlt Actount Interest. Redwood Account Staff leavlng Insurance Otsted Photo Prlntlna Bank Char8e5 Tr•lnln8 Courses Advertlslnyjmarketlng Newlreplacement equlpment Webslte Costs Totsl Oth•r P 428.26 367.35 866.89 64.39 313.60 59.(Kl 951.45 342.50 2632A3 Totsl Other ft•cel 1010.38 TOTAL INCOME 56275.9 TOTAL PAYMENTS 58765.32 B•knnc• W forwwd Irom 31 A4 2023 Unpresented theques from 2022123 Add Total Recelpts Add Total Pa ents B•l•nc• to tsk• foMrd to irt S 41348.46 56275.9 58765.32 38859.04 •rnb•r 2014 Checked by: 8•l•bK• M•d• Up •J folltr HS8C Currenl Account Less Unpre5ented cheques HSBC Dep05tt Account Redwood 954a Tot•1 6.273.11 Audtted by: 32,585.93 38859.04 OK