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2020-08-31-accounts

Charity Registration Number: 1036299

DAISY CHAINS PRE-SCHOOL (OLDHAM)

Trustees Annual Report and Financial Statements Year Ended 31 August 2020

DAISY CHAINS PRE-SCHOOL (OLDHAM)

Contents

Page
Members of the Board and Professional Advisers 2
Trustees Annual Report 3 - 7
Independent Examination 8
Receipts and Payments Accounts 9
Notes to the Financial Statements 10

DAISY CHAINS PRE-SCHOOL (OLDHAM)

MEMBERS OF THE BOARD AND PROFESSIONAL ADVISORS

Registered Charity Name Daisy Chains Pre-School (Oldham) Charity Number 1036299 Registered Office 923 Ashton Road Oldham OL8 3HX Trustees Miss R Wharmby Miss T Jenkinson (resigned 07/02/2020) Mrs J Davison Ms C Wharmby Accountants Community Accounting Lancashire C.I.C. Foxfields 9 Norley Close Chadderton Oldham Lancashire OL1 2RA Bankers Virgin Money (Yorkshire Bank) 47 Market Place Oldham OL1 3AD

Trustees' Annual Report for the period

Period start date Period start date Period end date
From 1 Sep 2019 To 31
Aug
2020

Section A Reference and administration details

Charity name

Daisy Chains Pre-School (Oldham)

Other names charity is known by St Pauls Playgroup (Oldham) previous name

Registered charity number (if any) 1036299

Charity's principal address 923 Ashton Road

Oldham Lancashire Postcode OL8 3HX

Names of the charity trustees who manage the charity

1
2
3
4
Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee
(ifany)
Rachel Wharmby Treasurer
Jayne Davison Secretary
Chelsea Wharmby Chair Person
Tanya Jenkinson Resigned 07/02/2020

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

Voluntary Committee How the charity is constituted

Elected by committee Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Daisy Chains Pre-School adopts Ofsted policies and procedures as this is a legal requirement.

Daisy Chains Pre-School is also a member of the Early Years Alliance.

Section C Objectives and activities

To enhance the development and education of children under statutory school age (2-5 years) by encouraging parents to understand and provide for the needs of their children through community groups, this follows the statutory guidance of the Early Years Foundation Stage.

The trustees have regard to the guidance issued by the Charity Commission on public benefit, and discuss this at our trustees’ meetings where we plan and make decisions for the carrying out of our activities to which the guidance is relevant.

Summary of the objects of the which the guidance is relevant. charity set out in its governing document Daisy Chains offer a safe, warm and welcoming environment in which children are educated and are able to access play facilities. We work closely with parents and within the local community in a high depravation area of North West England.

We pride ourselves on providing a warm, friendly and stimulating environment for all children, we are inclusive for all parents and staff alike regardless of gender, age, race, disability, sexuality and religion.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

At Daisy Chains we understand each individual child needs time to develop at their own pace, this is done by exploration, discovery, creativity and active learning. This is underpinned by implementing British Values throughout our daily routines and providing a key person system for all our children and their families.

Daisy Chains offers:

Full/Part time places:

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main Daisy Chains was last Ofsted inspected in November 2018, the achievements of the charity inspection was extremely positive with an overall outcome of ‘Good’. during the year Daisy Chains has an excellent reputation with parents within the local community with lots of parents choosing us because we have been recommended by a previous parent. Children’s learning and developing is observed, planned for and logged in their individual learning journals. This information is used to plan their next steps. As a community pre-school we feel it is important to fundraise and involve the local community as much as possible, for example we do Christmas and Summer fayres where staff give up a day of their weekend to fundraise for the pre-school. This is open to the general public. We also do pyjama and movie morning, and Easter & Christmas hamper raffles (in house fund raising). We also raise money for other charities such as: Dementia UK Cancer Research Wish on a Star Foundation Key 103’s Mission Christmas Our pre-school continues to thrive, we are currently full, with families still on our waiting list.

Section E Financial review

Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit
Our reserves policy is to hold 3 months of free reserve funds.
We had a balance in our funds of £4,806 at the end of this financial year
(compared to £8,657 in the previous year), with a deficit of (£3,851).
The surplus/(deficit) each year varies from year to year due to the timing
on receiving our grant income. This year we received £12,165 in August
2019 for the September 2019 term, as such this income was deferred to
next year.
This year we have received £8,154 from the HMRC Job Retention
Scheme Grant to support us during the closures from Covid-19.
None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Impact of Coronavirus on the charity:

During the first lockdown our pre-school was affected in many ways

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) Mrs J Davison Full name(s) Miss R Wharmby Position (eg Secretary, Chair, Secretary etc)[Treasurer ] Date 3rd November 2022

DAISY CHAINS PRE-SCHOOL (OLDHAM)

REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF DAISY CHAINS PRE-SCHOOL (OLDHAM)

YEAR ENDED 31 AUGUST 2020

I report on the accounts for the year ended 31 August 2020 set out on pages 4 to 5.

Respective Responsibilities of Trustees and Examiner

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”).

The charity’s trustees consider an audit is not required for this year under section 144 of the 2011 Act, and that an independent examination is needed.

It is my responsibility as independent examiner to:

Basis of Independent Examiners Report

My examination was carried out in accordance with the Directions given by the Charity commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent Examiners Statement

I have completed my examination for the year ended 31 August 2020.

I can confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that 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 order to enable a proper understanding of the accounts to be reached.

14[th] November 2022

Miss Jacqueline Bird F.M.A.A.T.

Community Accounting Lancashire C.I.C. Foxfields 9 Norley Close Chadderton Oldham OL1 2RA

DAISY CHAINS PRE-SCHOOL (OLDHAM)

RECEIPTS AND PAYMENTS ACCOUNTS

YEAR ENDED 31 AUGUST 2020

RECEIPTS
Notes
Fee Income
Early Years Grant
SEND Fund
Snack Fees
Photographer Commission
Sodexo Child Care Vouchers
Donations
Other Income
2

TOTAL RECEIPTS
PAYMENTS
Salaries
Rent
Refreshments
Professional Fees
Insurance
Postage/Stationary/Printing
Accountancy Fee/Payroll Costs
Cleaning/Sundry
Equipment
Photos
Internet/Telephone
Other Expenditure
TOTAL PAYMENTS
Net of receipts/(payments)
Cash funds at 31 August 2019
Cash funds at 31 August 2020
Total
Funds
2020
£
8,618
53,794
-
-
-
1,842
92
8,154
72,500
63,092
2,500
1,535
2,155
211
280
2,411
191
1,667
65
1,259
985
76,351
(3,851)
8,657
4,806
Total
Funds
2019
£
7,416
93,714
5,530
6,601
24
1,328
1,147
-
115,760
88,027
6,000
2,097
3,310
469
413
355
842
5,101
72
1,182
3,520
111,388
4,372
4,285
8,657

The financial statements were approved by the Trustees on the 3[rd] of November 2022 and signed on their behalf:

Miss R Wharmby Trustee

DAISY CHAINS PRE-SCHOOL (OLDHAM)

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2020

1. Receipts and payments accounts

Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. In this context “cash” includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.

2. Other Income
Unrestricted Restricted 2020 2019
Funds Funds Total Funds Total Funds
£ £ £ £
HMRC Job Retention Scheme Grant 8,154 - 8,154 -
8,154 - 8,154 -

During the period the charity benefitted from a total of £8,154 of Government Grants from the HMRC Job Retention Scheme (JRS) Grant. In accordance with accounting policy, this credit is included in ‘Other Income’ within the ‘Receipts & Payments Accounts’ in the period for which it compensates.