## Nanstallon Pre-School Chairperson’s Report September 2022 - August 2023 Nanstallon Pre-School is situated at the heart of the community, working 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 currently hold a ‘Good’ outcome from our last inspection in January 2023. We provide sessional day care, welcoming children the term after they turn two years 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 Early Years Manager, Vicky Lafford, has Early Years Teacher Status. Over the year we do our best to accommodate as many children as possible without compromising our policy of small group numbers and trying to offer parents the sessions they require. We continue to provide taster sessions for new starters where parents with children that are due to start with us are invited into Pre-School for a couple of sessions. They offer children the opportunity to play within the Pre-School whilst the parents can meet the staff, to ask any questions and can see their child enjoying themselves in the setting. These relaxed and informal sessions enable children to feel more confident when they first start with us, allowing them to settle much more quickly. They also provide parents/carers with the opportunity to meet other parents, offering them the chance to make friends and build a support network. This year we have continued to host fundraising activities and have had some very successful events. Some of our staff and parents took part in the annual Ten Tors sponsored walk, plus we have raised money for other charities including Comic Relief and Save the Children. The funds raised this year have allowed us to improve the main room, buy more sensory toys and replace popular equipment such as a garden climbing frame. Our outdoor facilities aim to provide a safe and stimulating environment, whatever the weather, which not only supports outdoor learning and encourages creative play but offers the opportunity to get muddy and wet, where children can let off steam and exercise while having fun. We have also had new flooring laid on our covered decked area, where our children spend a great deal of time. We continue to run weekly football sessions with a local football coach who visits the Pre-School and we also offer our children an end of year Pre-School day trip where parents have the opportunity to get together with the children before the older children head off to Primary School. Nanstallon Pre-School Nanstallon Cornwall PL30 5JZ 01208 832 230 Despite the ongoing challenges facing the childcare sector, Nanstallon Pre-School 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, conveniently located next to the Pre-School site, allowing the transition from Pre-School to Primary to be as smooth as possible. We had 23 children leave us for ‘big school’ at the end of July 2023. We pride ourselves on our small village feel and on running a professional and friendly PreSchool. Hannah Julian Nanstallon Pre-School Chairperson Nanstallon Pre-School Nanstallon Cornwall PL30 5JZ 01208 832 230 NANSTALLON PRE-SCHOOL STATEMENT OF ACCOUNTS 31 AUGUST 2023 NANSTAILON PRE-SCHOOL INDEX TO THE ACCOUNTS Bolance Sheet Income and Expendllure Account NANSTALLON PRE-SCHOOL BALANCE SHEE[ as al 31 AUGUST 2023 2023 2022 FIXED ASSETS New Build Expenditure Less: Grants Received Equipment Iwritlen-down voluel Solar Panels 192,264 192,264 3.146 1189 1181 12.040 3,146 12,040 22.746 22,746 CURRENT ASSErs Debtors and Prepayments Cash at Bank Cash in Hand 431 40,149 31,638 CURRENT LIABILITIES Trade Creditors PAYE Creditor Pension Control Trade Creditor5 810 810 871 372 RECONCILIATION Balance at beginning of Year SurplusllDeficitl for Year 52,333 56,965 14 6321 ACCOUNTANTS. REPORT The above Balance Sheet and Ihe attached Income and Expenditure Account for Ihe year ended 31 August 2023 have been prepared by us without carying out an audil 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 thal all income arising has been passed to the Treasurer and is therefore reported above. 26 June 2024 Callywith Accountanls Chartered Accountants 70 Castle Street Bodmin Cornwoll PL312DY NANSTALLON PRE-SCHOOL INCOME and EXPENDITURE ACCOUNT for the year ended 31 AUGUST 2cf23 2(r23 2022 INCOME Fees Received Fund Raising (Neti Donotions Solar Panel Income Gronls 145.941 140.430 2,295 525 1.172 i.Ic(I 1.225 1.109 149.665 145,522 LESS EXPENDITURE Rates Light and Heal Repairs and Maintenance Salarie5 and Courses Refreshments, Consumables. Toy5, Poper, Paint Materials Insurance Telephone Legal and Professional Accountancy Other Payments (Note 11 Depreciation (Note 21 552 561 3,319 122.667 1 ,057 641 6,188 126.253 5.711 1.468 238 8,392 1 .323 420 555 810 4,515 810 5,365 1140691 Svrplvs/(Deflcll) for the YEAR 974 NOTES other Payments Advertising and Website Gifts. Leaving Presents. etc Entertainers Prinl. Post & stationery Clothes (Net) Fees Trips (Neti 146 1,007 215 362 472 225 1.028 60 2,731 849 1,665 639 Depreclatlon Please note thal 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 Ihe effeclive reduction in the value of equipment. As all new equipmenl is written off in the Income and Expenditure Account when it is incu￿ed. the written down value of the equipment detailed on the Balance Sheet of £12,040 is carried forward lo represent the value of all equipmenl held by *he pr&school at 31 August 2023. Callywith Accountants PRIVATE AND CONFIDENTIAL Ms C Hill Nanstollon Pre-school Nanstallon Cornwall PL30 5JZ Our Ref.. JAL12525 26June 2024 Dear Chantelle Nanstallon Pre-school Accounts- Year Ended 31 Au ust 2023 Enclosed are the accounts for the above year so that if you require any further copies you can print as many as you like. The bolonce sheet on poge I details the assels and liobilitie5 at 31 August 2023. The bonk balances ol thal date were £40,149 compared to £31.638 at 31 Augusl 2022. You hove advised that Ihe cash in hand balance at 31 Augusl 2023 was £2.90 compared to £1.87 al 31 August 2022. There were trade creditors at 31 August 2023 relating lo the enclosed fee account. There were Current Liabililies of £2.588 compared to £2,053 in 2022. At 31 August 2023 there were occumuloted reserdes of £61,307 due to Ihe surplus for the year of £8,974. The income ond expenditure account on page 2 details lotol income for the year of £149,655 compared to £145,522. Expenses lolalled £140,691 compared to £150,154. The main increases this year were repair5 and mainlenance and salaries and courses. There is a surplust for the year of £8,974 compared to a deficit of £4,632 in the previous year. l also enclose my finn's fee account in the ogreed sum for the Pre-school's kind altention. Callywith Accountants CHARTERED ACCOUNTANTS & BUSINESS ADVISORS 29hco a btconnect.com A: -.0 Coslle Slree. l Bodn)in I Cornwo I I PL31 2DY T: ,1208 77977 Your records can be collected r)exl time you ore possing Ihe office. Please let me know when you are intending lo come. If you have any queries whatsoever, please do not hesitate to contact me. Yours sincerely J A Luker Encs