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2022-12-31-accounts

Dothill Pre-School and Childcare

Severn Drive

Wellington TF1 3JB

Charity number: 1035949 Ofsted registration number: EY398358

Trustees’ Annual Report 2022

Dothill Pre-School and Childcare is run as a charity for the public benefit of the children in the local area.

The aims of the charity remain the same and the setting continues to enhance the development and education of children aged 2 to 11 years by creating a welcoming environment that encourages all children to develop a love of learning through exploration, fun and challenge in a safe place.

All children attending the setting are offered equal opportunities regardless of their gender, race, culture, religion, means or ability and are supported to achieve their best from their unique starting point.

- Current Trustees of Dothill Pre School and Childcare charity

Rosey Marsland Adele Woodward Karen Renshaw Zellah Goswell Kate Dolan Jo Davies

Trustees were elected to their posts and will serve the charity until they choose to resign or the charity closes.

All trustees, except the Executive Director, have not taken any remuneration or expenses during the year and volunteer their services in the interests of ensuring quality provision for the children attending the setting. The trustees have kept an eye on financial matters throughout the year and are confident that the setting continues to provide good value for money.

In order to safeguard our children, all Trustees are checked under the Disclosure and Barring Service.

The annual general meeting (AGM) is scheduled to be held in November 2022 and all service users have been notified of the change in date.

Minutes of all trustee meetings held have been recorded as consistently true and accurate and signed copies are kept on file.

Constitution

The constitution the setting has adopted remains current and no changes were proposed by the trustees during this year.

Aims of the charity

Dothill Pre-School and Childcare aims to advance the development and education of children aged 2 to 11 years in such ways as the charity’s trustees think fit, including:

In accordance with the Charity Commission’s requirements, trustees have agreed:

- Who serves on Dothill Pre School and Childcare trustee board?

The day to day running of the setting is the responsibility of the Executive Director and the manager. Decisions regarding staffing levels and staff recruitment are discussed with the trustees.

Rosey Marsland is the Ofsted nominated person.

The following people are trustees:

Rosey Marsland Executive Director (paid staff member) Adele Woodward Chairperson Karen Renshaw Treasurer and parent Kate Dolan Secretary and parent Zellah Goswell parent Jo Davies

Throughout the year Dothill Pre-School and Childcare has held 3 meetings and attendance from Trustees is good.

Rosey Marsland Executive director
Claire Olliver Setting manager
Sharon Spragg Deputy Pre-School Manager and SENDCo
Rebecca Everson Pre-school practitioner
Eunice Pearce Senior Playworker and deputy SENDCo
Molly Lamb Playworker
Sue Langford Playworker
Michelle Webb Playworker
Michelle Foster Pre-School Playworker
Karen Savage Playworker
Julie Stephan Playworker
Alison Cooke Playworker
Hannah Kenny Early Years Apprentice

Who can attend the setting?

Our trustees recognise the importance of equality of access and of opportunity. Children aged from 2 to 11 years from across Telford are welcome to attend the setting.

The Pre-School offers 15 hour funded sessions for 2,3&4 year olds and also the extended 30 hours for any eligible 3&4 year olds.

The Out of School club offers before and after school childcare (primarily for children attending Dothill Primary School) and a holiday club during all school holidays.

The setting works in partnership with parents’ and supports their requirements for their children, and has contact with parents, carers, other relatives, and childminders, as far as any legal constraints allow. We monitor the gender and ethnicity of children joining our setting to ensure that there is no unfair discrimination.

What activities does the setting offer?

The ethos within the setting is learning through play.

Learning is encouraged through exploring first-hand fun with age-appropriate activities, challenges and experiences. A wide range of activities provides experiences across the whole of the Early Years curriculum with a broad and balanced curriculum offered to all children attending the setting. Every child matters, and staff are expected to ensure activities and opportunities planned cater for every child’s individual needs and abilities.

Children are encouraged to be independent, and staff take the lead from the children, taking into account their current interests and needs when planning or scaffolding learning. The setting has senior members of staff with responsibility for special educational needs, behaviour and health and safety. There is a clear emphasis on children sharing, taking turns, building good relationships, and enjoying their learning. The executive director takes an active hands-on approach to monitoring the provision and resources so that the children have good quality learning experiences.

- What has happened throughout this year at Dothill Pre school and Childcare?

Dothill Pre-School and Childcare is extremely proud of its team of experienced, dedicated practitioners. Staff are always willing to support the setting and we continue to benefit from school staff also working within our ‘out of school club’ ensuring continuity for those children attending before and after school sessions.

The out of school club is still recovering from the effects of the pandemic, numbers on role remain lower then pre-COVID. The holiday club has had to close for a minority of days due to no children attending.

The pre-school numbers on role have continued to grow and as a result an Early Years Practitioner apprentice was appointed at the beginning of the year.

The Pre-School is committed to developing links with Dothill School, our pre-school children get to know some of the school routines and staff whilst secure in their familiar environment, enabling a smoother transition for the children who will be attending Dothill School when they leave pre-school.

Unfortunately, the setting experienced a period of forced closure due to significant water damage after storm rain caused a major leak on the setting roof. For health and safety reasons the setting was closed for a period of 2 weeks whilst the clean-up operation took place.

A graduation ceremony was held for all children at the end of their pre-school journey. This is an annual event that parents and families are invited to, it is very well attended by our families and the feedback from parents is very positive.

The setting continues to buy into Telford and Wrekin core package and welcomes the support offered by our T&W Childcare Consultant, Louise Dutton, who visits the setting regularly throughout the year and provides a written report of her visit.

Our annual Telford & Wrekin Section 11 safeguarding audit was completed with no follow up actions required.

Annual DBS update service checks were carried out on all staff and trustees registered with the service. All staff and trustees continue to have up-to-date enhanced DBS checks in place.

Staff carry out training when required and all essential paediatric first aid and safeguarding training remains up to date for staff. The named Designated Safeguarding Leads (DSLs) within the setting continue to keep informed of safeguarding updates by attending termly Telford & Wrekin (T&W) DSL network updates. All staff have undertaken FGM and Prevent training.

The setting SENDCo and deputy SENDCo attend termly T&W SEND (Special Educational Needs and Disabilities) network meetings and as a setting we are supported by Lorraine Nutt, our T&W Early Years advisory teacher/SENDCo.

Staff receive annual appraisal meetings and termly support and supervision meetings with the setting manager and the executive director, these meetings have a health and wellbeing element embedded within them as well as areas for professional development.

The setting manager also receives an annual appraisal and termly support and supervision meetings, these meetings are carried out by the executive director.

The manager meets with the executive director on a weekly basis to share any safeguarding concerns and other relevant information, in addition the manager also provides a written half termly managers’ report.

The manager attends all trustee meetings and provides the trustees with a written report.

All staff attend monthly staff meetings, these meetings have an agenda and always include a child protection/safeguarding and health and safety element. Minutes of these meetings are kept on file and staff receive a copy for their records.

Dothill Pre-School and Childcare Facebook page provides an up-to-date method of communication with our families, photographs of different activities the children are involved in are shared with parents, as is any information and updates.

The children continue to enjoy coming to the setting, the staff are warm and welcoming and the atmosphere within the setting remains busy, calm, happy and relaxed.

Our Statutory Duty as a charity

As Trustees, we are confident that we have compiled with the duty in Section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Commission.

The Trustees would like to thank the staff of Dothill Pre-School and Childcare for all their hard work, support and enthusiasm and the parents who put their trust in the setting and bring their children here.

Rosey Marsland

Executive Director

Dothill Pre-School and Childcare

December 2022

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE

REGISTERED CHARITY NUMBER 1035949

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDING 31ST DECEMBER 2022

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE

INDEX

Reference and Administrative Details
Independent Examiners Report
Balance Sheet
Notes to the Accounts
Income and Expenditure Account
PAGE
1
2
3
4 - 5
6

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE

REFERENCE AND ADMINISTRATIVE DETAILS

CHARITY NUMBER 1035949
PRINICPAL ADDRESS Severn Drive
Wellington
Telford
Shropshire
TF1 3JB
TRUSTEES Mrs Adele Woodward
Mrs Karen Renshaw
Mrs Zellah Goswell
Mrs Kate Dolan
Mrs Jo Davies
INDEPENDENT EXAMINER B Talbot FCCA
Clear Accountancy Services Limited
e-Innovation Centre
Priorslee
Telford
TF2 9FT
BANKERS TSB Bank plc
8 Walker Street
Wellington
Telford
Shropshire
TF1 1BE

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DOTHILL PRE-SCHOOL AND CHILDCARE

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ending 31st December 2022.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

The examination included a review of the accounting records kept by the Charity and a comparison of the accounts presented with these records. It also included 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 statements below.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this respect in order to enable a proper understanding of the accounts to be reached.

31-10-2023 | 16:07:14 GMT Mr B Talbot FCCA Date: Chartered Certified Accountant Clear Accountancy Services Limited

e-Innovation Centre Priorslee Telford TF2 9FT

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE Balance Sheet

As at 31st December 2022

Note
Fixed Assets
Tangible Assets
2
5,288
Current Assets
Debtors
3
7,500
Cash at bank and in hand
117,224
124,724
Creditors: Amounts falling due within one year
1,723
Working capital
123,001
Total Assets less Current liabilities
128,289
Less: Long Term Liabilities
-
Net assets
128,289
Capital and reserves
Reserve account balance
128,289
128,289
As at 31/12/2022
4,109
7,500
109,082
116,582
1,657
114,925
119,034
-
119,034
112,160
112,160
As at 31/12/2021
4,109
7,500
109,082
116,582
1,657
114,925
119,034
-
119,034
112,160
112,160
As at 31/12/2021
114,925
119,034
-
119,034
112,160
112,160

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31ST DECEMBER 2022

1. Principal Accounting Policies

a) Basis of Accounting

These accounts have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", the statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102) and the Charities Act 2011.

The accounts are prepared in sterling, which is the fundamental currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention. The principal accounting policies are set out below.

The trustees consider the charity to be a going concern and have considered a period of twelve months from the date of approval of the financial statements.

b) Income

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

c) Expenditure

Expenditure is accounted for on an actual basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to headings they have been allocated to activities on a basis consistent with the use of resources.

d) Taxation

No provision has been made for Corporation Tax as the charity is exempt from tax on its charitable activities.

e) Tangible Fixed Assets

Depreciation is provided to write off costs of each asset over its estimated useful life at the following rates:

Fixtures and Fittings

10% reducing balance

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31ST DECEMBER 2022

2. Tangible Fixed Assets

Cost
At 1 January 2022
Additions
Disposals
At 31 December 2022
Depreciation
At 1 January 2022
Charge for Period
Disposals
At 31 December 2022
Net Book Value
At 31 December 2022
At 31 December 2021
3. Debtors
Lease Deposit
Fixtures
& Fittings
£
5,562
1,767
-
7,329
1,453
588
-
2,041
5,288
4,109
Dec 22
£
7,500
Total
£
5,562
1,767
-
7,329
997
588
-
1,585
5,744
4,565
Dec 21
7,500

4. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as follows:

Under 1 Year
2-5 Years
Over 5 Years
Dec 22
Dec 21
£
£
31,519
30,750
126,075
123,000
47,278
76,875
204,872
230,625
Land and Buildings
Dec 22
Dec 21
£
£
31,519
30,750
126,075
123,000
47,278
76,875
204,872
230,625
Land and Buildings
Dec 22
Dec 21
£
£
31,519
30,750
126,075
123,000
47,278
76,875
204,872
230,625
Land and Buildings
230,625

DocuSign Envelope ID: FF49CAAD-AF16-4110-A7E0-9168392D7A05

DOTHILL PRE-SCHOOL AND CHILDCARE

Income & Expenditure Account For the year ending 31st December 2022

T&WC Funding
Fees
Snacks
Bank Interest
Grants
JRS Claims
Donations
Audit Fee
Accountancy Fees
CPD
Funding Adjustment (Church St Day Nursery)
Hygiene
Insurance
Rent
Stationery & Equipment
Wages, NIC and Pensions
Food
Sundries
Professional Fees
Depreciation
Surplus/(Deficit) for the period
Reserves brought forward
Balance on Reserve account
138
1,737
678
-
542
880
31,134
2,069
160,472
5,036
961
2,873
588
Year to
102,628
112,104
-
131
1,500
-
-
216,363
207,108
9,255
119,034
128,289
31/12/22
548
870
315
-
640
865
30,750
2,916
133,285
3,492
1,052
2,587
456
Year to
80,973
97,675
-
104
-
5,899
-
31/12/21
184,650
177,776
6,874
112,160
119,034

|

DocuSign Envelope ID: FF49CAAD-AF 16-41 10-A7E0-9168392D7A05

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DOTHILL PRE-SCHOOL AND CHILDCARE

| report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ending 31st December 2022. Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. | have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

The examination included a review of the accounting records kept by the Charity and a comparison of the accounts presented with these records. It also included 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 statements below.

Independent Examiner's Statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe in, any material respect:

1.) the accounting records were not kept in accordance with section 130 of the Charities Act; or

2.) the accounts did not accord with the accounting records; or

3.) the accounts did not comply with the applicable requirements 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 of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this respect in order to enable a proper understanding of the accounts to be reached.

(ay783FD1A2A0F74C9...ta Mr B Talbot FCCA Date: 31-10-2023 | 16:07:14 GMT Chartered Certified Accountant Clear Accountancy Services Limited

e-Innovation Centre Priorslee Telford TF2 SFT

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