Trustee Annual Report - September 2023 to August 2024. Charity Name: St Peters Preschool. Charity Number. 1037397 St Peters Preschool was established over 25 years ago. And is located in the church vesty adjacent to Saint Peters Church in Droitwich. The staff and committe¢ succcssively manage the pschOOL together. Objectives: To provide a fvn and loving preschool to children aged from 2 years and 9 months to school age, that is safe, secure and caring. We also work within the guidelines of Ofsted and then Early Ycars Foundation. To provide a saf¢ cnvironm¢nt preparing the childr¢n socially. intellectually and physically for school. Enhance th¢ development of children through play. Successes and Failures: The preschool has had a diffjcult year, with both a change in management and Committee and a bad start to the year with a requires improvement OFSTED report. We hav¢ come out the other side with a revised Good OSTED rcport atld are keeping the standard of child developmenL The financial side has taken a hit with a loss duc to the change in management and low children numbers but are confident we can improve this year with chIldn numbers already incr¢&ging. The chair rsOn remains to continue the success of running St Peters preschool with the main objective to develop the intellect and physical capabilities of the children. Future Plans: The manager and deputy nLqnager of the preschool have now been with the Preschool for over a year and will keep up to dat¢ wAth the procedures set by Ofsted and Farly years Alliance while continuing to safeguard, develop and learn with the children. To recruit another Level 3 practitioner To paint and update the Preschool interior To create a new layout insid¢ the preschool with new toys and equipment New funding for 2 year olds will take place again this year, want to Ix able to continue to provide places for these children . To promote outside play with new planting equipment such as Seed trays and and to create a water play station in the garden. To continue to provide a safe enviromnent for the children from wh¢n they start with us Tight up until they leave us for school.
ncome: Fees and Grants Other Income Fund Raising and Donations Sale of Uniforms Outings Total 52428.06 666.62 475.00 387.00 53956.68 Olstrlbuted as follows: Employee Costs Including pensions 49093.69 Toys, Equipmen¥etc Outing5. Entertainment Student Uniform Costs Staff Uniform Costs Staff Tralnlng Rent payable Insurance Printing, postage and statlonery Telephone and fax Accountancy Petty Cash Subscrlptlons ccrv Payroll 1247.44 1123.98 402.50 150.10 87.60 8700.00 678.05 277.11 606.77 150.00 400.00 555.02 0,00 120,00 63592.26 -9635.58 Net Proflt for the Year 31.08.24 Balan o Sheet For the Year End d ttA 2024 Current Assets: Stock5 and work In progress Debtors Bank balance as of 30.08.24 Petty Cash 186.50 38914.38 2.54 Current Liabilities: Other credltors Net Current Assets 39103.4Z itol Account Bank balance brought forward 01.09.23 ILossl/Profit for the year Bank Balance carried forward 48739 -9635.58 39103.42
I will charge £300 for the Accountants fee You have made a loss for this year. It has been noted that this is due to the preschool undergoing new management and committee along with a new treasurer. There has also been less students this during this year. Please note that the treasurer petty cash has been removed for this year. This year, if you continue to have less children you will need to be more cautious with your spending to ensure that the bank balance remain5 healthy Mrs Reeves BA Hons (Business Management) 8th March 2025