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 p￿schOOL
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 chIld￿n 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