Trustees. Annual Report for the period
Period start date
Period end date
From
01
April 2020
To
31
March 2021
Charity name
CLYST VALLEY PRESCHOOL
Other names charity is known by
NIA
Registered charity number (if any)
hari¢w'• prsncspal address I CLYST ST MARY PRIMARY SCHOOL
| CLYST ST MARY
| EXETER
1036131
EX5 1BG
Names of the charity trustees who manage the chaThty-
Dates acted rf not for whole
year
Trustee name
Office (if any)
to appoint trustee (if any>
VICKY TONKIN
CHAIR
FRANCESCA
WILLIAMS
SECRETARY
RACHEAL
KIGHTLEY
HELEN MUSCUTT
TREASURER
GENERAL
COMMITTEE
GENERAL
COMMITTEE
LEFT- Sept 2020
EMMA WEBBER
LEFT-Sept 2020
ABI CAMPBELL
GENERAL
COMMITTEE
LEFT-Sept 2020
BECKY SLUMAN
GENERAL
COMMITTEE
RACHEL
HEYWOOD
GENERAL
COMMITTEE
ANNA
WHITTAKER
ALISON LEAMAN
GENERAL
COMMITTEE
Joined March 2021
10
GENERAL
COMMITTEE
Joined November 2020
11
12
13
14
15
TAR
March 2012

Names of the trustees for the charity, tf any, Itar exaffigle ally £ltstO*l*all tr4tsteesi"
Name
- | Dates acted if not for whole year
f42¥fiEs a66resses of advisers (Optional information)
Ty.pe of adviser
Name
Address
ame of chief executivè w names of senioT staff members (Optional information)
-section
Structure,
ement
Description of the charity's trusts
PRESCHOOL LEARNING ALLIANCE 2008
Type of governing document
How the charity is constituted
UNINCORPORATED ASSOCIATION
Trustee selection methods I
ELECTED FROM MEMBERSHIP
.J4ULE5is£Jf1￿' 13v¥ernance issues (Optional information)
sApoN is snsperleo on 3 regular basis by Ofsted. The preschool was
, awaTded Oulblanding at it's most recent inspection in November 2015 and
are anticipating an inspection imminently.
You may choose to incluoe
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.
Devon County Council Childcare advlsorts aad ca(ty l'ears Consultants
provsde help, support, & guidance i•¥ith Educatiall.a£ Issues.. Support,
financial and inspection informatior¥.
The charity is a member OF ghe tarty Years Alliance ¥knich su,o.oorts. aids
and provides literature and guidance, espec;ascy '*Vltb.in areas of financial
management, wi?icy wri¥ing, iega? ad￿￿, and stafr train£ng.
TAR
March 2012

Section C
I i D provide affordable, quality early years care and education of children
i ufitSeT slatutory school age, enhancing their progress and development.
s o pfoiiide a safe and secure environment for children to thrive and
Summary of the objects of the i .
charity set out in its
, ￿evelOP sesf-confidence, self-esteem, independence and to practice
governing document
social skills.
1 s o engage with and support parents in understanding child development,
i the 3mportance Of learning at home and developing parenting skills and to
ecome
art of their child's Early Years setting.
To offer preschoot aged children sesbi0(TS L(7 (lid theirdeveiQPtTieiTc aiid
Early Years education. Full-time day-care Ivlonday -
hours and term time is prov(ded.
There is a fee charged to attend these sessioris, which fllay" lie met in tull
or part from Universat hours (75 j orJO ho(￿5 Larty Years truad(ag
provided by Devon County Council.
.4pp.SieèliDP,s a7E121,eTr ffx 211 childTen belween the stated age criteria and
are domslled in accordance to our Admissions Policy.
&¥se* aye ie%ainetS d% Éhe preschool for the benefit of the children and
272 SPP,TpS OT17PT316£=iTrDia66>T3g ID eou?pmenl, fac?l?l?es, resources, staffing
,' 2T￿. G'n rri22n12ining competitiv.e hourly fees..
Summary of the mai
activities undertaken for the
ptth£ic benefit relation to
these objects (include within
this section the statutory
I In planning our act(vitiets, grosects aad sef¥tcdts
,or '.'a& year '*e KeeH fn
declaration that trustees have j 71 ind the Charity Commissions siL4idaQ￿ ori publ£c'oeAeltt at.our liijstee
had regard to the guidance
E meetings.
issued by the Charity
Commission on public
benefit)
As detailed above the focus of our activity is to prov£de ,cresc￿0cI aged
children with sessions and leaming opporturyilies to aid lhe.ir ,?rogress,
iJb¢E}JylTviY￿rtv,. Etty" yV£Trs etturatiuiT durrrvJ ttteirtirTTg IIT LirrildL-cTrB
within school hours.
TAR
March 2012

Additional details of objectives and activities
O tional intorf4a£¥4¥¥
Newly written policies are developed in collaboration with the
management committee and staff, and are discussed and bcfuLÉftiseu i]y
the general committee before they are officially adopted.
Existing policies are reviewed and updated (if necessary) by the
manager/administrator before being agreed £iy tile COfllnTiÉti& a,￿￿< <a<< ,
A staff representative sits on the comm$ttee asid sb
person.
You may choose to include
further statements, where
relevant, about:
policy on grantmaking;
policy programme related
investment;
The Committee consists of volunteers who assist staff (n runnillg v-ar(OuS
family events, (such as an annual nativity, sports day etc) and iaok at
various opportunities to raise funds for the charity to purchase rTew
resources, equipment and to support children in their olav aryd learatug,
as well as staff CPD opportunities.
contribution made by
volunteers.
Summary of the main
achievements of the charity
during the year
A further staff member has now qual¢f￿a a& &-. --
(EYE) fevef 3 qualification receiving her certificate in July 2020.
Continued staff training inctudes, 'Making Sense of Autism Letters
and Sounds, Food Allergy Training, Food Hygiene, Manual
Handling, Sensory development and Paedtatric First Atd, as well as
statutory safeguarding training needs.
The Covid pandemic required f£exioie stdiflng •JlliJ. fe£f!t_lie 4.2th-¥tt1
management which worked well. vfve w￿e d£ai& Io dbL-i4<llljlVl¥4il.¢
received online activities and challenges for home.
New purchases were made of a new water tray, a Magnetic
construction kit, a replacement Laptop for the managerfs use.
TAR
March 2012

Section E
. Financial review.
To maintain sufficient funds to meet all the financial obligations of the
charity. To fund any redundancy liabilities. To fund any building and
garden maintenance contingencies. To maintain sufficient funds when
child numbers decrease from term to term.
To maintain sufficient funds to increase staffing to meet the required ratio
"rf and when child numbers increase as demand flLthates annually.
Brief statement of the
charity's policy on reserves
Details of any funds materially
in deficit
n/a
Further financial review details (Optional information)
Principal funding comes from Devon County Council Early Years,
Entitlement.
You may choose to include
additional information, where
relevant about:
the charity's principal
sources of funds (including
any fundraising);
how expenditure has
supported the key objectives
of the charity;
investment policy and
objectives including any
ethical investment policy
adopted.
Fees paid by parents.
Fund-raising.
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)
Full name(s)
Vicky Tonkin
Position (eg Secretary, Chair,
Chair
etc)
Date
11101122
TAR
March 2012

## CLYST VALLEY PRESCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 

||2021|||2020|
|---|---|---|---|---|
|£|£||£||
|INCOME:|||||
|Fee (Parents)|13,537|||10,731|
|Funded Fees|69,307|||78,886|
|Fund Raising|1,139|||2,844|
|Other|708|||1,203|
|Interest|118|||109|
|||84,809|||
|EXPENDITURE:|||||
|Wages|60,731|||77,810|
|Nest Pension|2,129|||812|
|Equipment|524|||879|
|Rent|3,000|||3,000|
|Utilities/Rates|970|||2,535|
|Training|159|||381|
|Stationery & Consuma|952|||1,363|
|Insurance|1,892|||1,666|
|Break time Sundries|211|||363|
|Cleaner||||1,161|
|Other|3,619|||7,170|
|||74,187|||
|||10,622|||
|CLYST VALLEY PRESCHOOL|||||
|STATEMENT OF ASSETS AND LIABILITIES|||||
|AS AT 31 MARCH 2020|21||||
|£|£||£||
|Opening balance:|||||
|Current account|28870.5|||32347|
|Deposit account|19664|||19555|
|Petty Cash|23.82|||3|



Income & expenditure account 

48559 



|Closing balance:||
|---|---|
|Current account|39374.27|
|Deposit account|19782|
|Petty cash|5.29|
||59161|





£ 

93,773 

97,140 

- 3,367 

£ 

0 

0 

51905 



28871
19664
24
48559

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