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2020-08-31-accounts

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Ofsted
Outstanding2008/2009
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Trustees’ Annual Report For the period 1% September 2019 to 31% August 2020.

Section A: Reference and Administration Details: Drayton Daisy Chain Pre-school Charity Number 1036213. Address: Drayton United Church (Formerly Drayton Methodist Church)

Station Road

Drayton Portsmouth PO6 1PA

Trustees acting for the period: Name: Office: Kirsty Durman Chair

Section B: Structure, Governance and Management:

September 2019 Mrs Karen Jerams remained as Manager until her retirement in February 2020. Mrs Sara Thorpe (Previously Deputy Manager) officially took over as Manager in March 2020. Miss Vikki Goldbert (Qualifiled Teacher and Early Years Advisor) officially took over the role as Deputy Manager in March 2020, this position is part time. Miss Kirsty Durman took over as Chairperson in March 2020 and Committee members gained from October 2019.

Drayton Daisy Chain Pre-school is a member of the Pre-school Learning Alliance, membership number 24043. The Pre-school Learning Alliance Constitution has been adopted. Drayton Daisy Chain Pre-school is registered with ‘Ofsted’, registration number 143461. Ofsted inspection last took place on 24" April 2019 and we are proud to advise of a ‘Good’ grade. This inspection was carried out under the new framework. The inspector advises us of two recommendations to further improve the quality of our provision. The Inspector advised that “The Manager and staff are experienced and enthusiastic. Their calm and positive approach helps to create a nurturing atmosphere where children feel happy, settled and relaxed”

Section C: Structure, Governance and Management:

As set out in the Pre-school Learning Alliance constitution, the aim of the Pre-School is to enhance the development and education of children under the statutory school age, this involves offering a safe and secure learning environment with highly qualified motivated staff, to promote the children’s unique learning styles.

Drayton Daisy Chain Pre-School is registered for full day care between the hours of 8.00 a.m. — 3.00p.m. Monday — Thursday and 8:00 a.m. — 12:00 on Fridays. The decrease of hours is due to the

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afternoon session not being viable. We are contracted by Portsmouth Early Years to offer children that have Nursery Education Grant Funding 15 hours per week for 38 weeks per year. We are registered for the government 2 year old funding and have had a couple of families meeting the criteria. We registered with Portsmouth Local Education Authority to offer the additional 15 hours of Universal Hours allowing several working families to claim 30 hours of Free Nursery Educational Funding. This has been very popular for our families with many taking the full 30 hours. This allowed for all our Practitioners to return in September with confirmed hours.

Section D: Achievements and Performance:

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Section E: Financial Review:

The receipts and Payment for the year end 31%t August 2020 have been attached. These figures have been certified by Revis Accountant the company which we now use.

Declaration:

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

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DRAYTON DAISY CHAIN PRE SCHOOL

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020

PREPARED BY REVIS & CO

ACCOUNTANCY SERVICES LIMITED 1* FLOOR, 50 HIGH STREET COSHAM, HAMPSHIRE, PO6 3AG TEL. NO. 023 92 640746

revis«.co

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Income & Expenditue Account Drayton Daisy Chain Pre Schoo! For the Year Ended 31 August 2020

Balance b/f

As at 01/09/2019 21432

Income Fees 8176 Funding 59178 Fundraising 425 CJRS Funding 2121 interest 31 Total Income 69931

Total Income

Expenses

Accountancy Fees
Cleaning
Consumables
Depreciation
Employers NI
Equipment
Events
Insurance
Pension Costs
OtherSundry
Rent
1915
509
228
282
2313
362
812
529
914
321
3680
Repairs and Maintenance
Staffcosts
Stationery
Subscriptions
Telephone charges
415
134
881
44
833
Travei & Subsistence
Wages& Salaries
15
65173
Total Expenses 79360
Net surplus -9429
Balancec/f 12003

4

Represented by:

Fixed Assets Note 1 Bank Account Premium Account Prepayments

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Less Liabilities of: Note 2
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1267
1911
9062
797 13037
1034
12003
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Note 1 Assets
Bal B/F 1666
Additions
Disposals
576
353
1889
Depn B/F 693
less Depreciation 235
Eliminated on Disposal 306
Depn C/F 622
Net Book Value 1267
Note 2 Liabilities
Revis & Co 815
Nest 192
PAYE 27
1034

| have examined the above account with the books and vouchers of the Drayton Daisy Chain Pre School. In my opinion these accounts reflect a true and fair position of its finances as at 31 August 2020

Andrew Revis FMAAT Revis & Co Accountancy Services