2020-08-31-accounts - Sunshine Corner Playgroup Stoke Poges

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Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
a ainst ob ectives

other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	Due to the Covid-19 pandemic our financial
financial position at	the end			position has been detrimentally		affected.
ofthe eriod
Statement explaining	the		Para 1.22	We have maintained our cash reserve of
policy for holding reserves				E30000.Required as collateral to cover				one
stating why they are held				term ofpre-school expenses	should		we	need
				to close for reasons be ond	our	control.
Amount ofreserves	held		Para 1.22	832500
Reasons for holding	zero		Para 1.22
reserves
Details offund materially		in	Para 1.24-	There are no outstanding debts		incurred			by
deficit				ourselves.
Explanation ofany			Para 1.23
uncertainties about	the
charity continuing as a going
concern
Additional information		(optional)
You ma choose to	include further statements			where relevant about
				Our principle source offunds is		via the
				EYNFF. This is a means of	allocating
The charity's principal sources offunds (including			Para 1.47	funding for the free early education and childcare entitlement for 3 and 4 year olds,
any fundraising)				also known as the universal	15	hour
				entitlement and the 30 hour	entitlement			for
				working parents. Providers	are	paid	the
				same rate by their local authority		for
				delivering both schemes
				Our main expense is on staff wages			used		to
				deliver the Early Years Foundation Stage
				framework
Investment policy and objectives including any			Para 1.46
social investment policy
adopted
				Covid-19 and uncertainty about		number		of
				parents willing to send their	children		into		the
A description ofthe	principal		r ara1.46	setting whilst in lockdown.
risks facing the charity
Other

Structure, Governa	nce	and Manag	ement
Description of charity's
trusts:
Type of governing document		Para 1.25	Constitution	Adopted 26/03/1993
trust deed roval cf1arter)
How is the charity		Para 1.25	Trust
constituted /
(e &] uninco;porated
association ClO)
Trustee selection methods		Para 1.25	Elected
including details ofany
constitutional provisions e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant		about:
Policies and procedures
adopted for the induction	and	Para 1.51
training oftrustees
The charity's organisational
structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
			Registered	with OFSTED EY263404
Other

Charit	name			Sunshine Corner Pla
Other name the charit			uses	Sunshine Corner Pre-school
Re istered charit		number		1035833
Charity's	principal	address		Sunshine Corner Pre-school
				The Village Centre
				129Rodgers Lane
				Stoke Poges
				Buckinghamshire
				SL24LP

	Trustee name	Office (ifany)	Name to a	ofperson (or body) entitled oint trustee ifan	ofperson (or body) entitled oint trustee ifan
1	Emma Greenwood	Chairperson	Tonia		Deverell
2	Janette Clay	Treasurer	Elaine		Oldfield
3	Sharanjeet Sharma	Secretary	Tara	Weatherall
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian trustees	Funds held as custodian trustees	on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for
safe custody and
segregation ofsuch assets
from the charity's own assets

Names and ad	dresses ofadvis	ers (Optional information)
Type of	Name	Address
adviser
Accountant	Karrie Taylor	40 Hazell Way, Stoke Poges, SL24DD
Name ofchief	executive or names ofsenior staff members		(Optional	information)

Report tothe	Report tothe	trusteesl	trusteesl	trusteesl
members	of					Sunshine Comer Playgroup Stoke Poges
On accounts		for		the year ended		31/08/2020 Charity no 1035833 (ifany)
Setout			on pages
						I report tothe trustees on my examination ofthe accounts ofthe above charity ("the Trust")for the year ended
Responsibilities basis ofreport				and		As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act").
						I report in respect ofmy examination of the Trust's accounts carried out under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b)ofthe Act.
Independent examiner's statement						[The charity's gross income exceeded f250,000and I am qualified to undertake the examination by being a qualified member of[insert name of applicable listed body]]. Delete []ifnot applicable.
						I have completed my examination. I confirm that no material matters have
						come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material respect:
						~ the accounting records were not kept in accordance with section 130 ofthe Charities Act; or
						~ the accounts did not accord with the accounting records; or
						~ the accounts did not comply with the applicable requirements
						concerning the form and content ofaccounts set out in the Charities
						(Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter
						considered as part ofan independent examination.
						I have no concerns and have come across no other matters in connection
						with the examination to which attention should be drawn in this report in order to enable a proper understanding ofthe accounts to be reached.
						*Please delete the words in the brackets ifthey do not apply.
			Signed:			Date: IQ IQ
				Name:		~ ~ ~ CX3P-
Relev t p ofo ton qualification(s) or body					I	Q[~p, (+~A ~fYlA)

Prom: Month To: Month Chart ofAccountsr	1,September 2019 12,August 2020
				YeartoDate
Miss
Fees Received		18,069.50			18,069.50
SEN Funding		7,938.00		/		7,938.00
BCCFunding		81,792.03		/	81,792.03
Toddlers Fees		340.95					340.95
Chrisbnas Fundraislng		2,173.79		/		2,173.79
Milk Money		269.50			x 269.50
Uniform Sales		217.00					/217.00
Parent Donations		493.50				/ 493.50
Red Nose Day		104.78					/ 104.78
Toddlers Fundraising		66.50					q 66.50
late Payment Charges		19.80					r 19.86
Bank Interest Received		198.63					i 198,63
NisceNaneous Income		9,472.56	121,156.54		/9„472.56			J 121,156.54
Purchases
Uniform Purchased	for resale	131.63					~131.63
Toys and Equipment Odds Farm		832.57					832.57 ' So.oo
Red Nose Day		104.78					/104.78
			I,lls.98					1,118.98
Direct Expenses
Gross Profit/(Loss):			120,037.56					120,037.56
Overheads
Gross Wages		102,049,19		~	102,049.19
Employers N.I.		4,910.52					f,910.52
Rent		7,510.15			v/		7,510.15
Equipment Insurance		765.07					v 765.07
Christmas Party		82.86					82.86
Summer Party		57.06					57.06
Chlldrerrs Gifts Christmas		85.96					85.96
Consumabfes		804.65					804.65
Computer Supplies		369.68					369.68
Ofsted Fees		220.60					220.00
Sundries		110.00					110.00
Registration Ik Membership		1,152.06			~1,152.06
Toddlers Expenses		115.84					115.84
Fundraislng Expensm		718.59					718.59
Children's Easter Gifts		33.75					33.75
Milk, Catering 8 Provisions		598.04					59826

To: Month	, 12, August 2020
		Default Layout of Accounts
		per(at(
Postage 8Carriage		18.10		18.10
Telephone		870.75		870.75
Office Stationery		1512t0		151.80
Audit kAccountancy	Fees	200.00		200.00
Repairs ft Renewals Staff Training Costs		221.78 130.00		221.78 130.00
Staff Unilbrm Costs		170.35		170.35
Wages Casual Employers Pension		1,54245 1,574.27		1,542.45 M,574.27
Equipment Hire		150.00		150.00
Office Equip Depreciation		63.00		63.00
			124,675.92		124,675.92
Net pnrflt/(Loss):			(4,638.36)		(4,638.36)

Fixed Assebs
Omce Equipment OSce Equipment	Depreciation	0.00 (63.00)		7,001.93 f (7,001.93)
			(63.00)			0.00
Current Assets
Stocks of Uniform		(24.18)		~ 39Z,ZO
Debtors Conbol Account		(8,181.00)			0.00
Other Debtors		4,090.50			0.00
Alliance ftLeicester Deposit Aaxmnt Alliance ft Leicester Current Account Cash Account		(2,301.37) 5,435.91 117.79		~ J /	32,675.31 15P99.43 221.17
			(862.35)			49,188.11
Current Unbllitles Sundry Creditors		3,713.01		J	13,426.56
			3,713.01			13,426.56
Cursnnt Assets	less Current Unbitittes:		(4,575.36)			35,761.55
Total Assets less Current Uehllftfes:			(4438.36)			35,761.55
Capilnl 8ttteserves
Capital Account		0.00		V	14,1S3.96
Surplus/Deficit of	Funds	0.00			26,245.95
Pft LAccount		(4,638.36)		/(4, 638.36)
			(4,638.36)			35,761.55

~				~ ~
Report tothe trusteesl members of				Sunshine Comer Playgroup Stoke Poges
On accounts forthe year				31/08/2020 Charity no 1035833
			ended	(ifany)
	Setout		on pages
				I report tothe trustees on my examination ofthe accounts ofthe above
				charity (othe Trust")for the year ended
Responsibilities basis ofreport			and	As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011
				("the Acts).
				I report in respect of my examination of the Trust's accounts carried out
				under section 145ofthe 2011Act and in carrying out my examination,	I
				have followed all the applicable Directions given by the Charity Commission
				under section 145(5)(b)ofthe Act.
	Independent			[The charity's gross income exceeded 2250,000and I am qualified to
examiner's		statement		undertake the examination by being a qualified member of[insert name	of
				applicable listed body[]. Delete [Iifnot applicable.
				I have completed my examination. I confirm that no material matters have
				come to my attention in connection with the examination (other than that
				disclosed below *)which gives me cause to believe that in, any matedial
				respect:
				~ the accounting records were not kept in accordance with section	130
				ofthe Charities Act; or
				R the accounts did not accord with the accounting records; or
				R the accounts did not comply with the applicable requirements
				concerning the form and content ofaccounts set out in the Charities
				(Accounts and Reports) Regulations 2008other than any requirement
				that the accounts give a 'true and fair' view which is not a matter
				considered as part ofan independent examination.
				I have no concerns and have come across no other matters in connection
				with the examination to which attention should be drawn in this report in
				order to enable a proper understanding ofthe accounts to be reached.
				*Please delete the words in the brackets ifthey do not apply.
			Signed:	Date: Q I2
			Name:	~ ~ ~ ~P
pele le plessis el qualification(s) or body				+~~+ (riCnlio ~Nl~)
IER				Oct 2018