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2022-08-31-accounts

Orchard Preschool & Playgroup Charity Number: 1036897 Trustees Annual Report

Financial Year Ending 31st August 2022

We are a parent-involving community-based group providing a safe, secure and stimulating environment for children. The pre-school offers a tailored curriculum promoting the importance of play in the development of the child. Session themes centre around the natural environment with regular sessions held in our purpose made nature garden.

Structure, Governance & Management

Objectives and Activities

The aims of the Pre-school, as set out in our constitution, are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:

In planning our activities for the year, we kept in mind the Charity Commission's guidance on public benefit at our trustee meetings. The focus for our activities remains centred on delivering the early years foundation stage with a special emphasis on nature inspired learning through play. This benefits the children as they develop their social

and emotional skills in an exciting and engaging environment, exploring the natural world through play.

We have no religious affiliation and are open and welcome to all children and their families. We have excellent facilities and can accommodate children with disabilities and special educational needs. We seek to involve parents, carers and the wider community in the pre-school and playgroup, and hold termly activities directly involving the local community.

We are very grateful to our parent volunteers who work very hard and make a big contribution to the overall running of the pre-school and playgroup. The pre-school and playgroup are overseen by a management committee made up entirely of parent volunteers. The management committee are responsible for the recruitment and retention of staff, the pre-school and playgroups finances and equipment, and ensuring the welfare of all children in attendance. The Committee forms the 'registered person' for Ofsted and has overall responsibility for ensuring all legal requirements are met. Parent volunteers are involved in the pre-school and playgroup in many other ways, from organising fundraisers, sharing hobbies and interests with the children, clearing out the cupboard to helping in the garden.

Trustees

Management

Safeguarding

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud, error and safeguarding. All Trustees, staff and regular helpers are required to maintain a DBS certificate and complete any relevant training.

Reserves & Investments

Orchard Preschool and Playgroup adhere to the financial policies detailed in the Preschool Learning Alliance Model Constitution 2008. Our main financial objective is to create a sustainable and safe financial model that always protects all staff and volunteers and has a contingency plan in place should the organisation ever be in a position where it needed to close.

Committee and management report

Orchard Preschool & Playgroup commenced the 2021-22 academic year in September, with sessions running every Monday, Tuesday, Wednesday and Thursday from 8.30am un[l 4pm, a Breakfast Club star[ng at 7.30am and the introduc[on of the A^er School Club in January extending hours un[l 5.30pm. The total number of registered children Preschool during the autumn term was 49, rising to 62 in the spring term and 60 in the summer term, although not all these children abend daily. The preschool is at full capacity with no inten[on of increasing.

The three children’s groups – Acorns (8 months – 2), Saplings (2-3) Oaks (aged 3-5) each have a dedicated group of staff and distinct play spaces to meet their age specific needs and development. The indoor space for Acorns moved from the smaller room to joint to other groups in the larger hall with divisions to increase cohesion, help build links between the groups and create a dedicated sleeping space.

Ofsted conducted it long awaited review in May 2022 and we achieved Outstanding.

The increased cost of living and rising expenses, including the National Living Wage increase and retaining staff, purchasing food and snacks for the children, and the cost of using the Lustleigh Village Hall, meant that a plan to increase fees was needed to maintain the high standard of care and education provided.

Despite these higher costs, with careful management of the financial sustainability of the preschool, and fundraising through all available channels, we had a surplus for the financial year of £15,870.54. Further details and breakdown are at the end of this document.

Future planning:

We aim to continue to develop the charity’s provision by:

Approved by the trustees on 15[th] June 2023 and signed on their behalf by Forbes Bialick (chairman)

ORCHARD PRE-SCHOOL & PLAYGROUP Charity number 1036897 Receipts & payments account For the year ended 31st August 2022

Unrestricted Restricted Total
Fund Fund 2021
Receipts
Fees - parents & outings 101976.02 0 101976.02 42126.57
Fees - DCC 63989.11 0 63989.11 45452.47
Milk refund 618.20 0 618.20 46.20
Fundraising 4813.20 0 4813.20 2364.02
Grants inc Senco 592.94 0 592.94 996.60
Donations 91.34 0 91.34 1716.01
Other inc gift aid 1627.65 0 1627.65 0.00
Holiday club 20145.25 0 20145.25 12767.76
Bank interest 0.00 0 0.00 1.30
193853.71 0.00 193853.71 105470.93
Payments
Catering 2222.54 0 2222.54 648.04
Premises 4307.54 0 4307.54 4247.69
Wages 155520.75 0 155520.75 95854.57
Insurance & subscriptions 839.16 0 839.16 776.46
Equipment 2749.59 0 2749.59 1501.80
IT equipment 1542.60 1542.60 0.00
Administration 1592.72 0 1592.72 1128.89
Advertising 40.00 0 40.00 20.00
Event expenses etc 193.04 0 193.04 22.00
Musikgarten 1980.00 0 1980.00 1140.00
Training 893.00 0 893.00 358.00
Grant programme exp 2752.36 0 2752.36 4549.36
Cleaning & PPE 1249.53 1249.53 0.00
Miscellaneous 2100.64 0 2100.64 2573.66
177983.47 0.00 177983.47 112820.47
Surplus/Deficit for year 15870.24 0.00 15870.24 (7349.54)
Add opening balances
Current account 15524.04 0 15524.04 22874.88
Deposit account 403.33 0 403.33 403.27
Reserve account (Fundraising) 2075.70 0.00 2075.70 2074.46
33873.31 0.00 33873.31 18003.07
Represented by:
Current account 31394.28 0.00 31394.28 15524.04
Deposit account 403.33 0.00 403.33 403.33
Reserve account (Fundraising) 2075.70 0.00 2075.70 2075.70
33873.31 0.00 33873.31 18003.07
Signed Forbes Bialick (Chairman) 15th June 2023

ORCHARD PRE-SCHOOL & PLAYGROUP Charity number 1036897

Notes to the accounts for the year ended 31st August 2022

Basis of preparation of Accounts

The accounts have been prepared on the receipts and payments basis.

1. Income

All income is accounted for as received by the charity. The income shown is gross with associated costs in expenses.

2. Trustees payments

No remuneration or expenses been paid to the trustees in the year.

3. Equipment

Toys and equipment purchased are considered general expenses and not shown as assets.

4. Prior year note

The payments include £1,303 relating to 2021 accounts. This covered wages, rent, catering and admin. The income includes £8.048 relating to the 2021 accounts. This covered DCC funding, fees and Holiday club.

5. Income

Income due at 31/08/2022 was for Parent fees, fundraisimg and holiday club fees.

6. Expenditure

At the year end there was rent music session expenses due.

Independent Examiner’s Report to the Committee of Orchard Pre-School & Playgroup

Registered Charity Number: 1036897

I report on the accounts of the Committee for the year ended 31[st] August 2022 are set out on the attached pages.

Respective responsibilities of trustees and examiner

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.Basis of independent examiner’s report.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention ~~(other than that disclosed below *)~~ 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 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.

CLARE LILLINGTON

Fellow Member of the Association of Accounting Technicians, Raddon Station Hill Chudleigh Newton Abbot Devon, TQ13 0EE

Date: 16[th] June 2023