2022-08-31-accounts - Drayton Daisy Chain Pre-School

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Supported by Drayton United Church Charity 1036213 PLA Membership MJ: 24043 Ofsted Outstanding 2008,2009 Trusts' Annual Report For the period 1st SepteTnber 2021 to 318 August 2022. Section A: Reference and Administration DetaiEs: Drayion Daisy Chain Pre-sch(K¢l Charity Number 1036213. Address.. Drawon United Chureh (Fomwly Drawon Methodist Churth) Station Road Drayton Portsmouth P06 1PA Trustees acting for the period: Name.. Kirsty Durman All Marshall Jenna Thorpe Lynda Goldbert Offi. Chairperson Secretary Treasurer Fundraiser Section B: Structure. Governance and Management: Mrs Sara Thorpe Manager Miss Vikki Goldbert Deputy ManagerlSENCO (Qualifiled Teacher) Eaty Years Expert (as part of the Department for Education Early Years Covid Recovery Team) . Miss Kirsty Durman Chairperson Miss Jenna Thorpe Treasurer Mrs Alice Marshall Mrs Lynda Goldbert Fundraising Drayion Daisy Chain Pre-schcL)l is a member of the Pre-school Leaming Alliance, Membership Number 24043. The Pre-school Leaming Allian Constitution has been adopted. Drayton Daisy Chain Pre-sch1 is registered with 'Otsled', Registration Number 143461. Otsted inspection last took place on 24th April 2019 and we are proud to be advised of a 'Go(yJ' grade. The inspector advises us of Iwo reo)mmendations 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 d)ildren feel happy, settled and relaxed- Section C: Structure. Governance and Management: As set out in the Pre-sch¢)ol Leaming Allian nS'tUtion. the aim of the Pre-school is to enhance the development and education of children under the statutory school age, this involves offering a

Supported by Drayton United Church Chority No: 1036213 PLA MmberShiP Mo: 24043 Outstanding 2008.2009 Fundraising activrties include: The "Bags 2 SchcK)l- which has proved to be very well supported and we now have a temily collectton. We also have a photographer thich raises money via commission. We have had a Sponsored Autumn Treasure Hunt, a Easter Raffle. Due to Coronavirus and the impact we noticed on the children's well-being we made fundraising for our outside learning environment a priorrty to enable the children to be able to connect and learn with nature. We have been very fortunate that Drayton United Church have allowed us access to a large area of grass, a pant Ydtb. Bush crafting skills drew up plans for an outside ft)rest school area, induding a bug hotel, orchard, bird feeding and dimbing and seating aas. with Community suptK)rt from our Iixal Wic*s at Havant who kindly donated the fence panels and stakes. Family members and parents erected the fence and painted the panels. Our Ial c0p Drayton also donated to our Christmas raffle and then offered us there local communtty grant, we were delighted to have their support and involvement (painting the fen5> JK Wellness (a local community shop) also did a communrty fundraising page to help support our fundraising. Our local community shops have donated gifts and vouchers for our Christmas raffle. We continue to encourage a voluntary ntribUtiOn for our healthy snackslcooking. This has been appreciated by our families as the children nchv have a more varied diet tasting, fcod that may be new to them. At Christmas we filmed our Nativty and had a Christmas party arKI entertainer. The Pre-SchcK)I continues with the links formed wrth several Infant Schools for the children's transitions. We continue to Sha our Sumrnative Assessment or 2 year old progress check. We had a lovely summer picnic with our children and families in our new outside area to lebrate our Queens Platinum Jubilee. We had our end of year Graduation and were entrained by a local singing and movement group and our local Icfrcrearn van paid us a visit. Section E: Financial Review: The reiptS and Payment for the year end 31 St August 2022 have been attached. These figures have been certified by Revis Accountant the Gofflpany whth we now use. Declaration: The trustees dedare that they have approved the trustees. re[ above Signed.. ..Miss Kirsty Durnian Chairperson Date...2.Q4-k? ..J.U......£023... .. .

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revis&co ACCOUNTANCY SERVICES LTD

Income & Expenditue Account Drayton Daisy Chain Pre School For the Year Ended 31 August 2022

As at 01/09/2021

Balance b/f Income Fees Funding Fundraising Interest Total Income	9715 84199 840 1
	94755

23453

Expenses

Accountancy Fees 1771 Cleaning 382 Consumables 571 Depreciation 311 Employers NI 481 Entertaining 233 Equipment 1167 Insurance 1340 Pension Costs 1418 Other Sundry 456 Rent 6453 Repairs and Maintenance 411 Staff costs 635 Stationery 924 Subscriptions 285 Telephone charges 486 Travel & Subsistence 33 Wages & Salaries 73420 Total Expenses 90777 Net surplus Balance c/f	3978
	27431

Signature: Sara Thorpe Sara Thorpe (Jun 19, 2023 13:20 GMT+1)

Email: draytondaisychain@hotmail.com

Represented by:

Fixed Assets Note 1 1244 Bank Account 17897 Deposit Account 9064 Premium Account 1000 Cash 22 Prepayments 846 Less Liabilities of: Note 2 2642	30073

	27431

Note 1 Bal B/F Additions Disposals Depn B/F Less Depreciation Eliminated on Disposal Depn C/F Net Book Value Note 2 Revis & Co Nest PAYE Creditors	Assets 2535 0 0 2535 980 311 0 1291
	1244
	Liabilities 774 289 1090 489
	2642

I 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 2022

Andrew Revis FMAAT Revis & Co Accountancy Services