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2020-08-31-accounts

Nanstallon Pre-School Chairperson’s Report September 2019 - August 2020

Nanstallon Pre-School is situated at the heart of the community, we work in partnership with parents and community groups to provide high quality care in the very best facilities, in a small village setting.

We are fortunate to have a purpose built, eco-building offering a bright and spacious area in which we aim to give each child the best start in life by laying solid foundations for future learning, where children can explore the world around them, establish friendships, develop imagination, share, co-operate with others, gain confidence to initiate and try out new ideas, seek new challenges, make new discoveries; and most of all have great fun and develop a love of learning.

We are registered with OFSTED and were thrilled to receive a ‘Good’ outcome at our inspection in June 2017. We provide sessional day care, welcoming children the intake after they are two years and three months to five years. We have qualified, experienced, friendly staff who provide a fun, caring environment for the children to learn through play and adult led activities. Our Pre-School Manager, Vicky Lafford, has Early Years Teacher Status.

This has been an exceptionally difficult and challenging year.

It started out so well, we were as busy as usual with the children, whilst working hard updating and growing the business, then, the week after we had celebrated our 10year anniversary, everything in our lovely building stopped.

However, although we weren’t in Pre-School during April and May, the staff continued to work hard, supporting families both online and with gifts through the post. The staff kept in contact via Zoom, bouncing ideas about how to support the families and supporting each other.

We were also supported by the Cornwall Council Early Years team, who hosted Zoom meetings for Cornish settings, giving advice, answering funding questions and passing on the Government guidance.

They have been a great support to the Cornish Early Years sector, both in their advice but also with passing on as much of their emergency funds as possible.

Ordinarily, we fundraise throughout the year, however, due to the pandemic, we have had less opportunities to stage larger events.

Fortunately, in February 2020 we enjoyed a joint ‘English Spirit talk and taste’ fundraising evening with the proceeds being divided between Pre-School and Nanstallon School.

Also, we are extremely fortunate for the donations we receive from parents, these funds continue to allow us to maintain our lovely building, purchase new play equipment and to continue improving our garden area.

Despite the challenges facing us during these unprecedented times, Nanstallon PreSchool continues to be a thriving charity, which is supported by the local community and many local families, both from the village and surrounding areas. The majority of our children feed into Nanstallon Primary School, in whose grounds the Pre-School sits, thus allowing the transition from Pre-School to Primary to be as smooth as possible.

We pride ourselves on our small village feel and, despite the current challenges, on

Nanstallon Pre-School Nanstallon Cornwall PL30 5JZ 01208 832 230

running a very friendly and welcoming Pre-School.

Nicola Tomkinson Nanstallon Pre-School Chairperson

Nanstallon Pre-School Nanstallon Cornwall PL30 5JZ 01208 832 230

NANSTALLON PRE-SCHOOL

STATEMENT OF ACCOUNTS

- at -

31 AUGUST 2020

NANSTALLON PRE-SCHOOL

INDEX TO THE ACCOUNTS

1 Balance Sheet

1

NANSTALLON PRE-SCHOOL

BALANCE SHEET
FIXED ASSETS
New Build Expenditure
Less:Grants Received

Equipment (written-down value)
Solar Panels
CURRENT ASSETS
Debtors and Prepayments
Cash at Bank
Cash in Hand
CURRENT LIABILITIES
Trade Creditors
PAYE Creditor
RECONCILIATION
Balance at beginning of Year
Surplus for Year
as
2020
£
£
192,264
(189,118)
3,146

4,023
7,560
14,729
607
56,185
-
56,792
-
676
677
56,116
70,845
50,044
20,801
70,845
at 31 AUGUST 2020
2019
£
£
192,264
(189,118)
3,146
4,023
7,560
14,729
323
35,308
-
35,631
316
-
316
35,315
50,044
30,970
19,074
50,044

ACCOUNTANTS' REPORT

The above Balance Sheet and the Income and Expenditure Account for the year ended 31 August 2020 have been prepared by us without carrying out an audit from the records of and from information supplied by Nanstallon Pre-School and we certify that they are in accordance therewith. As with other enterprises of this nature, we have been unable to confirm that all income arising has been passed to the Treasurer and is therefore reported above.

17 August 2021 Callywith Accountants Chartered Accountants 70 Castle Street Bodmin Cornwall PL31 2DY

2

NANSTALLON PRE-SCHOOL

INCOME and EXPENDITURE ACCOUNT for the year ended 31 AUGUST 2020

INCOME
Fees Received
Fund Raising (Net)
Donations
Solar Panel Income
Grants
LESS EXPENDITURE
Rates
Light and Heat
Repairs and Maintenance
Salaries and Courses
Refreshments, Consumables, Toys, Paper,
Paint Materials
Insurance
Telephone
Legal and Professional
Other Payments (Note 1)
Depreciation (Note 2)
SURPLUS for the YEAR
NOTES
1.
Other Payments
Advertising and Website
Bank Charges
Gifts, Leaving Presents, etc
Entertainers
Print, Post & Stationery
Clothes (Net)
Fees
Trips (Net)
2020
2019
£
£
£
£
114,740
122,175
78
1,327
-
29
1,149
767
10,000
125,967
-
124,298
606
571
611
824
9,741
3,403
83,471
89,686
5,399
6,126
1,096
923
469
697
150
-
3,623
2,994
-
(105,166)
-
(105,224)
20,801
19,074
£
£
130
105
-
6
509
521
140
262
413
909
393
268
2,038
35
-
88
3,623
2,994

2. Depreciation

Please note that no charge for depreciation of equipment has been included this year. It is not an actual expense of the pre-school and was a provision to reflect the effective reduction in the value of equipment. As all new equipment is written off in the Income and Expenditure Account when it is incurred, the written down value of the equipment detailed on the Balance Sheet of £4,023 is carried forward to represent the value of all equipment held by the pre-school at 31 August 2020.

Callywith Accountants PRIVATE AND CONFIDENTIAL Ms L Lewin Nanstallon Pr&School Nonstallon Cornwall PL30 5JZ Our Ref.. JALI 17 Augusl 2021 Dear Lucy Nonstallon Pre- chool Accounts- Year Ended 31 Au ust 2020 l enclose herewith the occounts for the above year. If you require any further copies, please do not hesitate to contact me. The balance sheet on page I details the assets and liabilities at 31 August 2020. Debtors and prepayments delail that you had overpaid your PAYE liability by £320.39 at 31 August 2020 and £286.25 was owed in fees. The bank balances at Ihat date were £56.185 compared to £35,308 at 31 August 2019. You have advised that the cash in hand balance 0131 August 2020 was 37p the same figure 05 at 31 August 2019. There were no trode credilors ot 31 August 2020 bul £676.65 was owed in PAYE. At 31 August 2020 there were accumuloled resetves of £70.845. The income and expenditure account on poge 2 detoils totol income for the year of £125,967 compared to £124,298. This year a grant of £IO,(J)O was received from Comwall Council. Expense5 totalled £105,166 compared to £105,224. There were savings in light and heat, salaries, refreshments, and telephone. There were increases in repairs and mainlenance, insurance. and other payments of £3,623. detailed in note l. Fees of £2,038 in other payments were made up of £717 re Parent Moll, £35 to Otsted and £1.286 to Blossom. Repairs and maintenance totalled £9,741 and included ponels for outside decking £3,952. building a sensory room £768. maintenance work Rams IUKI £1,047. cutting down a tree £360, Duchy Alarms £801, Forest Schools garden equipment £918, PAT testing and rewiring £229, S W Renewobles £298, sign £8, Chubb Fire £74, dishwosher £104. key safe and varnish £51. hond blender £7, Lucy sundries £1 (X), Cat and Craig Callywith Accountants Limited CHARTERED ACCOUNTANTS & BUSINESS ADVISORS T:,JI 208 77977 E: nashcowbtconnecl.com A: 10 CcJs.'io Slrcel | Boamin I Cornwoll | PL31 2DY Company Registration No. 09019605

Gardening £158, skip hire £71, slorage box £89. a work bag £29 and a creditor of £677 for paint, varnish. wood. toy replocement and hose for outdoor sinks. There is a surplus for the year of £20,801 compared to a surplus of £19,074 in the previous year. If you have any queries whatsoever. please do not hesitate to contact me. Your records can be collected next time you are passing the office. Due to Ihe Virus. please let me know wher) you ore inlending to come. Due to the size of your operation and the amount of work involved in preparing the accounts I regret but, as we are a small firm. we are unable to continue providing this service free of chorge. Yours sincerely J A Luker Encs