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2024-08-31-accounts

Charity Registration Number: 1036299

DAISY CHAINS PRE-SCHOOL (OLDHAM)

Trustees Annual Report and Financial Statements Year Ended 31 August 2024

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 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 47 Market Place Oldham OL1 3AD

Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod
From Period start date To Period end date
1 Sep 2023 31 Aug 2024

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 Name of person (or body) Dates acted if not for Trustee name Office (if any) entitled to appoint trustee whole year (if any) 1 Rachel Wharmby Treasurer 2 Jayne Davison Secretary 3 Chelsea Wharmby Chair Person ~~===~~ 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) ~~Oo~~

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Voluntary Committee

Trustee selection methods

Elected by committee

(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 Preschool Learning 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.

Summary of the objects of the charity set out in its governing document

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.

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.

To maintain our “Good” status preschool undertakes the following things:

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

Daisy Chains was last Ofsted inspected in November 2024. Summary of the main The inspection was extremely positive, with an overall outcome of Good. achievements of the charity during the year Daisy Chains has an excellent reputation with families in the local community. They choose to send their children to us because they have heard about us by word of mouth or because they may have had an older child attend.

Children's learning and development is well planned for, observed, and logged by their key person and then uploaded to their online Tapestry account for parents/carers to view. As we are a charity setting we try to fundraise throughout the year with pyjama and movie days, Easter & Christmas hamper raffles. Our preschool continues to thrive, we are currently full for this academic year.

Section E Financial review

Our reserves policy is to hold 3 months of free reserve funds. Brief statement of the charity’s policy on reserves The brought forward balance as at the 1[st] of September 2023, from the previous year, was £5,177. The reconciled balance as at the 31[st] of August 2024 was £27,945.40. This includes a receipt on the 22[nd] of August 2024 of £28,666.58 from Oldham MBC for the September 2024 grant.

Although the accounts are prepared on a ‘Receipts and Payments’ basis, the September grant from Oldham MBC that is paid in advance in the preceding August is adjusted each year to reflect it in the financial period to which it applies to. As such the adjusted year-end balance in the accounts for the year ended 31[st] of August 2024 is (£784.14).

Details of any funds materially None in deficit ~~ee~~

Further financial review details (Optional information)

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

~~ee~~ Section F Other optional information

Section G Declaration ~~ee~~ 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) ~~ee~~[Treasurer ] Date 31st March 2025 ~~OO~~

DAISY CHAINS PRE-SCHOOL (OLDHAM)

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

YEAR ENDED 31 AUGUST 2024

I report on the accounts for the year ended 31 August 2024 set out on pages 9 to 10.

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 2024.

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.

31[st] March 2025

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 2024

Total Total
Funds Funds
2024 2023
£ £
RECEIPTS Notes
Fee Income 10,627 10,933
OMBC Early Years Grant 99,342 64,525
OMBC SEND Fund 964 1,000
Lifelong Learning 288 -
BCTG Apprenticeship 500 -
Photographer Commission - 94
Donations 2 25 20
Other Income - -
TOTAL RECEIPTS 111,746 76,572
PAYMENTS
Salaries 99,350 82,047
Rent 4,500 6,000
Refreshments 2,975 3,583
Professional Fees 5,114 5,928
Insurance 561 620
Postage/Stationary/Printing 392 402
Accountancy Fees/Payroll Costs - 3,225
Cleaning/Sundry 648 723
Equipment 1,829 6,980
Photographs - -
Internet/Telephone 712 860
Other Expenditure 1,626 4,792
TOTAL PAYMENTS 117,707 115,160
Net of receipts/(payments) (5,961) (38,588)
Cash funds at 31 August 2023 5,177 43,765
Cash funds at 31 August 2024 (784) 5,177

The financial statements were approved by the Trustees on the 31[st] of March 2025 and signed on their behalf:

Miss R Wharmby Trustee

DAISY CHAINS PRE-SCHOOL (OLDHAM)

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2024

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. Donations Received

onations Received
Unrestricted Restricted 2024 2023
Funds Funds Total Funds Total Funds
£ £ £ £
General Donations 25 - 25 20
25 - 25 20

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