2020-08-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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Trustees’ Annual Report for the period
Period start date Period end date
From To
Section A Reference and administration details
|
Charity name Regents Park Community Pre-School!
Registered charity number (if any)
Charity's principal address Tanners Brook Community Room
Elmes Drive |
Names of the charity trustees who manage the charity
ha =
Mrs Amanjeet Bassi | Secretary
2 Committee
Member
3 Mrs Lisa Neary CommitteeMember
4 Mrs Michelle Crabb | Committee
Member
Miss Gundega Treasurer 1 Sept 2019 — July 2020
5 | Runce Committee
Member
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9a eet 10 a icigmeepend he per ES 1 ae eS ee ee 12a a a Sa 13 Sa SAGES Saran! aaa 14 eens Da ae ce 15 aso eee euaien eer. EPP eee

March 2012

Names of the trustees for the charity, if any, (for example, any custodian trustees) —— Dates acted if not forwhole= = Names and addresses of advisers (Optional information) Type of adviser Name Address a Southampton City Council Prospects, c/o Start Point Sholing, Wood Close, - Early Years Advisor Sullivan Road, Sholing, Southampton, SO19 OSG Southampton City Council Belinda Cone Start Point Sholing, Wood Close, Sullivan Road, —Deve Ear l yopment Years Worker Sholing, Southampton, SO19 OSG SO Pees | Name of chief executive or names of senior staff members (Optional information) Mrs Sarah Hawkins (Pre-School Manager) Mrs Sue Jones (Pre-School Manager) | Section B Structure, JOvernance and management Description of the charity’s trusts ndal D.ac.d.. Ss — Type of governing document PLA Model Preschool Constitution a | | How the charity is constituted Committee run charity |

Trustee selection methods Annual General Meeting, Democratic Election

Additional governance issues (Optional information)

[to][include] ; You[may][ choose] ; The Pre School Learning Alliance requirementsx are adheredae toa AGM takes relevant,additionalabout: informatiion, where sitiFaee. nominate roles and democratically elect positions within the * policies and procedures Policies and Procedures are regularly reviewed and updated by our staff adopted for the induction and_|in conjunction with the Management Committee. All relevant policies have

thetrainingcharity's of trustees;organisational ?beenear. updated and signed off by the committee over the course of the structure and any wider network ny {Management Committee Meetings are held every half term, and works; with which the charity additionally as required. Recent events, issues and budgets are * discussed at each half termly meeting. We also talk through recruitment relationship with any related |aNd forecasted turnover. These meetings are planned, and minutes parties: documented and filed for review. Clear actions and objectives are set. * ; Open and democratic discussions take place. Due to covid restrictions majortrustees’risks considerationand the systemof some of these meetings have taken place via Zoom. and procedures to manage Parents are encouraged to join the management committee to have more TARthem. input into how the Setting is run. This is advertised in regular newsletters, .

welcome pack and joining leaflets as well as actively talking about it at the door. Restrictions due to Covid unfortunately limited our time with parents to encourage joining our committee. Volunteers who want to join the Management Committee have to complete an online Enhanced DBS through Ofsted, sign up to the DBS Update Service and complete a Declaration and Consent Form (EY2) for security clearance before they are accepted as part of the committee. Trustees are expected to do online training which includes Safeguarding of Young Children.

Section C

Section C Obiectives and activities Regents Park Preschool provides sessional day care for children between the ages of 2 and 4 years 41 months. We are regulated by the | Early Years Directorate with the office for standards of education | (Ofsted). | Summary of the objects of the | We are required to deliver the Early Years Foundation stage and to | charity set out in its provide a curriculum with is accessible to all children regardless ofrace, | | governing document culture,at our setting. ability or background and currently have good levels of diversity | | We have policies and procedures in place which are regularly checked and updated. | Ourof care central and aim education.is to give the We ensure children this who happens attend the throughbest the possible traininglevels and | coaching given to our team to deliver the best learning provision with all children at the setting. We providea staffing ratio in line with the welfare requirement of the EYES, to ensure that children have sufficient individual attention and to Summary of the main guarantee care and education of a high quality. activitiesthesepublic objects benefitundertaken (include within in relationfor to the | checkedOur staff for are criminal appropriately recordsqualified throughto the disclosure a high standard and and barring service are regularly | this section the statutory (DBS). They also attend regular training and E-learning courses to further declaration that trustees have their knowledge and aid them on their own development journeys. | hadissuedregard by theto the Charityguidance We havea voluntary parent-run management committee who act as Commission on public trustees of the charity, they regularly fundraise for extra equipment and benefit) opportunities for our children. | | Pee March 2012

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Additionaldetailsofobjectivesandactivities(Optional information)|cemuiecaecn
sey
Additionaldetailsofobjectivesandactivities(Optional information)|cemuiecaecn
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Additionaldetailsofobjectivesandactivities(Optional information)|cemuiecaecn
sey
Additionaldetailsofobjectivesandactivities(Optional information)||||||| |---|---|---|---|---|---|---|---|---|---| ||Youmaychoosetoinclude
further statements, where||Wehaveafundraisingprogrammewhichisregularlyreviewedat
managementcommittee meetings, toraisefundsforequipment, and
FeSOUrcessuchasthechildren’s libraryetc.. This includesCake sales
and raffles.|||||||| ||relevant,
about:|||||||||| ||
policyongrantmaking;

policyprogramme related
investment:

contribution made by
volunteers.||Wealsoengageand haveagoodrelationship withTannersBrook
PrimarySchoolwhoare nextdoor. Theyrun regularactivitieswecan be
partofandsupport.||||||
|
|||| |||||||||||| |||||||||||| ||Section D||Achievements and performance||||||| ||Summary
ofthe main
F
achievements of the charity
during
the year|||wouldsum thisyearupasa yearoftransitionandgrowth.Wehave
Seensometurnoverinthe lastyear frombothacommitteeandStaff
:
whiny:
=
i
pe*rspective buthavebeen pro-active in recruiting anddevelopingour
j nn|“||||||| ||||Wehavegonethrougha processofPromoting internallytwoManagers
thatnowjointly run thePre-School. Originally asecondmentrolethey
bothperformedexceptionallywell, andwewereable tothenmake ita
permanent position. Togethertheyhaveworked ‘hand Inglove’and have
assembledateamof wellqualifiedandpassionate people todelivergreat
learning provision day inandday out.|||||||| |||||Wehavealsoseensomegoodinvestment through both grantsand
fundraisingbeused inbringing innewresourcesandequipment to
enhancethesetting.Thechildren’s libraryisagreatexampleofthisas
wellastheever-improving gardenareawhich isjustfantasticlearning
and play environment.|||||||| ||||Covid-19broughtsome realchallenges toour Pre-Schoolbutapro-
activeapproach to thisand Strong communication between theschool
andparentshasreallygiven theparentsand staffconfidence isa‘Safety’
firstapproach. Ithasbeenhandledwithduediligenceandcaution. The
schoolremainedopen forsupport tochildrenand theirparentsandhas
remaineda strongandstable hub.||||||| |||||||||||| |||||||||||| |||||||||||| |||MeeeKa|||||||| ||||—‘izt||||||| |TAR|||.|||||||

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Section E Financial review
[‘reserves] [account’][ which][ contains][ funds][ for][ use] |
| [We][ have][ a][ separate]
Brief statement of the such as staff dismissals, redundancies, etc in the event of the preschool's |
charity’s policy on reserves | closure.
| The reserve is currently in a very health position and has been
| maintained through the financial year. |
Details of any funds materially | We have no deficits. |
in deficit |
Further financial review details (Optional information)
You may choose to include CharitySouthampton funds comeCity Council from Early and Years charging Educationparental Funding: fees for from additional
ey |
additionalrelevant about:information, where | sessionsmanagement; children; committeeattend.; meetings.Fees. are regularly reviewed and discussed at
e sourcesthe charity's of fundsprincipal(including || We have an account for monies raised through Fundraising, which goes
any fundraising), towards equipment, trips, and resources for our children. Fundraising has
» how expenditure has been increasingly limited this year due to Covid restrictions. |
supported the key objectives
of the charity; |
e investment policy and |
|
objectives including any |
ethicaladopted.investment policy el
Section F Other optional information
ee NN
Eeeee
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees,
|
Full name(s)| Emma Hayles ‘een Bass!
| Secretary
Position (eg Secretary, Chair,etc) jonenvemen| [Chairperson]
Date | #lalaa |
March 2012
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HM Revenue
& Customs
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Company Tax Return CT600 (2019) Version 3 , . ' ‘ for accounting periods starting on or after 1 April 2015

Your Company Tax Return

If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we chargea penalty, even if there is no tax to pay.

Areturn includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by—box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations.

REGENTS PARK COMMUNITY PRE-SCHOOL PLAYGROUP

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S271 821 4116141210
8
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About this return

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This is the above company’s return for the period
BB trom 00 mm vrvy BS © vo mw
01) }O1|9 2)01119 311) 1018) (2020
Put an 'X' in the appropriate box(es) below
BBD 4 repayment is due for this return period
Claim or relief affecting an earlier period
Making more than one return for thiscompany now
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85 This return contains estimated figures
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Companypart of a group that is not small

Notice of disclosable avoidance schemes

Transfer Pricing

| 70) Compensating adjustment claimed | 73 Company qualifies for SME exemption Accounts and computations BED | attach accounts and computations for the period to which this return relates

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4
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About this return - continued

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PRES : attach accounts and computations for a different period
BF} + you are not attaching the accounts and computations, say why not
Supplementarypages enclosed
FES beans ana arrangements to participators by close companies - form CTE00A
FEED controtted foreign companies and foreign permanent establishment exemptions - form T6008
BEGG croup and consortium - form CT600C
FBG insurance - form cT6000
BED charities and Community Amateur Sports Clubs (CASCs) - form CT600E xX
- form CT600F
BE} tonnage Tax
- form CT600G
| 125} Northern Ifreland
| 130] Cross-border Royalties- form CT600H
BEES supplementary charge in respect of ring fence trades - form CT600I
FRED visctosure of Tax Avoidance Schemes - form CT600J
FEB) restitution Tax - form CT600K
Tax calculation
Turnover
FEE) ota! tumnover from trade 0 E
FE) cans, building societies, insurance companies and other financial concerns -
put an 'X' in this box if you do not have a recognised turnover and have not made an entry in box 145
Income
IG trading profits 0 |
FQ treaing tosses brought forward set against trading profits ;
BB Net trading profits - box 155 minus box 160 0|.
BEGG wank, buiiding society or other interest, and profits from non-
trading loan relationships is
BEGG Put an 2 in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period
FBG annual payments not otherwise charged to Corporation Tax and
from which Income Tax has not been deducted 3
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Income - continued

Non-exempt dividends or distributions from non-UK resident companies

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IES income trom which Income Tax has been deducted
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Income from a property business

Non-trading gains on intangible fixed assets

‘

Tonnage Tax profits

Income not falling under any other heading

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.
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Chargeable gains

Gross chargeable gains

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[EG Atiowabe losses including losses brought forward
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| 220) Net chargeable gains - box 210 minus box 215

Profits before deductions and reliefs

FE bosses brought torward against certain investment income E23 nion-trade deficits on loan relationships (including interest) and derivative contracts (financial instruments) brought forward set against non-trading profits EF Profits before other deductions and reliefs -net sum of boxes 165 to 205 and 220 minus sum of boxes 225 and 230

d .

Deductions and reliefs

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Losses on unquoted shares
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Management expenses
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E23 ux property business losses for this or previous accounting period
EE) capital atiowances for the purposes of management of the business
EB) non-trade deficits for this accounting period from loan relationships
and derivative contracts (financial instruments)
Ee Carried forward non-trade deficits from loan relationships and
derivative contracts (financial instruments)
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; ; : .

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:
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x
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Deductions and reliefs - continued

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FZ non-trading tosses on intangible fixed assets ;
FE ‘otal trading tosses of this or a later accounting period
FE) Put an 1 in box 280 if amounts carried back from later accounting
periods are included in box 275
FE trading tosses carried forward and claimed against total profits
[EG non-trade capital allowances f
FEE5 totat of deductions and reliefs -
total of boxes 240to 275, 285 and 290 .
FE) Profits nefore qualifying donations and group relief -
box 235 minus box 295 -
IEG) oualitying donations
FE om ,
FE croup relief for carried forward losses
[EG Profits chargeable to Corporation Tax -
box 300 minus boxes 305, 310 and 312 .
FEB) ring tence profits included
Tax calculation
Enter how much profit has to be charged and at what rate
Financial Rateof tax
year (yyyy) —e ~ Tax
| 330 | 2019 335 £0 340 0.19 345 £0 ry)
340 £ 355 360 £ Pp
2020 204 £0 ut 0.19 194 £0 Pp
400) £ 405 410 £ p
415 £ 490 425 £ p
Corporation
Tax total of boxes 345, 360, 375, 395, 410 and 425 | 430] 000
Marginal relief for ring fence trades | 435 ;
Corporation Tax chargeable box 430 minus box 435 | #40 0.00
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Reliefs and deductions in terms of tax

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Community investment relief
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Double taxation relief
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[EB Petaiman 1 inbox 455i box 450 includes an undertying Rate rte

FEB) rut an 2 in box 460 if box 450 includes an amount carried back froma later period

Advance Corporation Tax

FD rota reliefsand deduction in termsof tax - total ofboxes445, 450 and 465.

Coronavirus support schemes and overpayments (see CT600 guide for definitions)

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| 47) CJRS and JSS received
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CJRS and JSS entitlement
CJRS and JSS overpayment already assessed or voluntary
disclosed
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JRB and EOTHO overpayments
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.
.
a
;
:
7
.
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Calculation of tax outstanding or overpaid

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BEGG) net corporation Tax liability - box 440 minus box 470 0.00
JEG) 12x payable on toans and arrangements to participators
FEF) put an x in box 485 if you completed box A70 in the supplementary
pages CT600A
FE crc tax payable
PEG eank ievy payable .
FED sank surcharge payable
IEG) crc tax, bank levy and bank surcharge payable
- total of boxes 490, 495 and 496 =
IEG} supplementary charge (ring fence trades) payable 5
HED tax chargeable - total of boxes 475, 480, 500 and 505 0.00
PEG income Tax deducted from gross income included in profits
FEE income Tax repayable to the company ;
FE} setr-assessment of tax payable before restitution tax and
coronavirus support scheme overpayments - box 510 minus box 515 0 ‘ 0/0
FE) coronavirus support schemes overpayment now due - total of boxes
471 and 474 minus boxes 472 and 473 0.00
FE restitution tax |
FEB sett-assessment oftax payable- total of boxes 525, 526 and 527 J
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Tax reconciliation
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530 Research and Development credit
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:
535 (not currently used)
540 Creative tax credit
.
FE rotai of Research and Development credit and creative tax credit -
total box 530 to 540 ;
550 Land remediation tax credit
,
555 Life assurance company tax credit
JEG) total and remediation and life assurance company tax credit - total
box 550 and 555 .
Capital allowances first-year tax credit
Surplus Research and Development credits or creative tax credit
payable - box 545 minus box 525 .
Land remediation or life assurance company tax credit payable -
total of boxes 545 and 560 minus boxes 525 and 570 .
- boxes 545, 560 and
680) Capital allowances first-year tax credit payable
565 minus boxes 525, 570 and 575 A
Ring fence Corporation Tax included
Ring fence supplementary charge included .
Tax already paid (and not already repaid)
Tax outstanding -
box 525 minus boxes 545, 560, 565 and 595 0.00
| 00s am overpaid including surplus or payable credits -
total sum of boxes 545, 560, 565 and 595 minus 525 0.00
Group tax refunds surrendered to this company i
Research and Development expenditure credits surrendered to this
company .
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Indicators and information

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| 620 Franked investment income/Exempt ABGH distributions i
Number of 51% group companies
Put an ‘X’ in the relevant boxes, if in the period, the company:
FE should nave made (whether it has oF not) instalment payments as a large company under the Corporation Tax
(instalment Payments) Regulations
FE] shouid nave made (whether it has or not) instalment payments as a very large company under the Corporation
Tax (instalment Payments) Regulations
638] is within a group payments arrangement for the period
has written down or sold intangible assets
has made cross-border royalty payments
information about enhanced expenditure
Research and Development (R&D) or creative enhanced expenditure
IEG) rut an in box 650 ifthe claim is made by a small or medium-sized enterprise (SME), including a SME
subcontractor to a large company
FE pur an inbox 655 i the claim is made by a large company
660 R&D enhanced expenditure ;
665 Creative enhanced expenditure i
R&D and creative enhanced expenditure
total box 660 and 665 "
IEG ks enhanced expenditure of a SME on work subcontracted to it by
a large company :
680] Vaccine research expenditure ;
Land remediation enhanced expenditure
cE Enter the total enhanced expenditure J
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Information about capital allowances and balancing charges Allowances and charges in calculation of trading profits and losses

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Capital allowances
Annualallowanceinvestment | 820
specialMachinery rate and poolplant - Ea
mainMachinery pool and piant- ES(0
buildingsStructures and | 71]
Business premises
Othercharges allowances and §@
Capital allowances
Electric charge-points | 713
Enterprise zones
Zero emissionsvehicles goods
Zero emissions cars | 728
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Balancing charges
| 709
39
| 739
Disposal value
| 714]
| 722]
| 724
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Allowances and charges not included in calculation of trading profits and losses

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Capital allowances
Annual investment
allowance
Structures and
buildings
Business premises
Other allowances and
charges
Capital allowances
Electric charge-points
Enterprise zones
Zero emissions goods
vehicles
Zero emissions cars | 751
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Balancing charges
745
Disposal value
| 747
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Qualifying expenditure

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HE) machinery and plant on which first year allowance is claimed .
Designated environmentally friendly machinery and plant ;
BEd siachinery and ptant on long-life assets and integral features .
Structures and buildings
.
Other machinery and plant :
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Losses, deficits and excess amounts
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Amount arising

	Amount	Maximum available forsurrenderasgroup relief
Losses oftrades carriedonwhollyor partly in theUK		785)
Losses oftrades
carried on wholly
outside the UK
Non-trade deficits on loanrelationshipsand derivative contracts		795}
UKproperty business losses		205
Overseas property businesslosses	Ex
Lossesfrom
miscellaneous
transactions
Capitallosses		825}
Non-trading losseson	7
intangible fixed assets
Excess amounts
	Amount	Maximum availableforsurrenderasgroup relief
Non-trade capital allowances
Qualifying donations
Moragasxpnes		G

Excess amounts

Overpayments and repayments Small repayments

Do not repay sums of

7 or less. Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how entry[in][this][box.] to make an

Repayments for the period covered by this return

865 Repayment of Corporation Tax

870 Repayment of Income Tax

875 Payable Research and Developmenttax credit

880 Payable Research and Development expenditure credit

885 Payable creative tax credit

890 Payable land remediation or life assurance company tax credit

895 Payable capital allowances first-year tax credit

, f - d : 2 :

Surrender of tax refund within group

Including surrenders under the instalment Payments Regulations.

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BEG) the following amount is to be surrendered
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;

Put an 'X’ in the appropriate box(es) below

the joint Notice is attached 905 or will follow 910

915 Please stop repayment of the following amount until we send you the Notice

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P
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Bank details (for person to whom a repayment is to be made)

920 Name of bank or building society

HSBC

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a SEE OD
FE) account number
Name of account
FD cutaing society reference
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404221
THVISHTHENS5 914
REGENTS PARK COMMUNITY
1/}113/7'6 5'9'\4
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Payments to a person other than the company

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||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |945|Complete|the|authority|below|if|you|want|the|repayment|to|be|made|to|a|person|other|than|the|company| ||, as|(enter|status|- company|secretary,|treasurer, liquidatoror|authorised|agent,|etc)|

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950 of (enter company name)

authorise (enter name)

of address (enter address)

Ea Nominee reference

to receive payment on company's behalf

970 Name

Declaration

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||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Declaration| |||declare|that the|information|||have|given|on|this|Company|Tax|Retum|and|any|supplementary|pages|is correct|and|complete|to|the|best|of|my| |knowledge and|belief.| || understandthat|giving|false informationin|the|return,|or|concealing|any|part|of|the|company’s|profits|or|tax|payable,|can|lead to|both|the|company| |and me|being|prosecuted.|

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975 Name

Mrs Kelly Fielder

980 Date DD MM YYYY 0 4 0 6 2102/1

985 Status Accountant

Ae ni ilo CompanyCharities T a ndx Ret Comm u nityrn — Amateur supplementary Sports Clubs (CASCs)page CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015

Guidance

ForGuidancefurther aboutinformationwhen andreadhowWhatto completesupplementarythis supplementarypages do | needpageto cancompl b e foute a nd in theclude CT600as partGuide.of the Company Tax Return? to find out what supplementary pages you need to complete. Also, read the Important points about all supplementary pages and CT600E — Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completingthis supplementary page.

a EE

Claims to exemption (this section should be completed in all cases)

Charity/CASC repayment reference ES EW26048 Charity Commission registration number, or OSCR number (if E10 licable) 1037733 Put an ‘X’ in the relevant box if during the period covered by these supplementary pages: The company was a charity/CASC and is claiming E15 exemption from all tax on all or part of its income and gains (Also put an 'X' in E15 box E15 if the company was a charity/CASC but had no income or gains Xx in the period) All income and gains are exempt from tax and have been, or will be, E20 x applied for charitable or qualifying purposes only Some of the income and gains may not be exempt or have not been applied for charitable or qualifying purposes only, and | have E25 completedform CT600 {claim exemptionfrom tax Name E30 MRS DEBBIE

E30 MRS DEBBIE FAGAN

Status E35 SECRETARY Date DD MM YYYY F004 06 2021

Repayments

To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information

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||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Put|an|‘X’|in|the|box|if|during|the|period|covered|by|these|supplementary|pages|you|have|over|claimed|tax|E45| |required| |Enter|details|of|any|income|received|from|the|following|sources,|claimed|as|exempt|from|tax in|the|hands|of|the|charity/CASC.|Enter|the| |figure|included in|the charity's/CASC'Saccounts|for|the|period|covered|by|this|return.| |Non-exempt amounts should be entered on form|CT600|in the appropriate boxes.| |Type|of income|Amount| |Enter total turnover from exempt charitable trading|activities|E50|:| |investment|income|—|exclude|any|amounts|included|on|form CT600|£55|21111,| |UK land and|buildings — exclude any amounts included on form|E60| |CT600|=| |Gift|Aid|—|exclude|any|amounts|included|on|form|CT600|E65|!| |From|other|charities|—|exclude|any|amounts|included|on|form|E70| |CT600|:| |Gifts|of|shares or securities|received|E75|,| |Gifts|of real|property|received|E80|;| |Other sources|(not included above)|E85|2121|4),| |Totalof|boxes E50to|E85|E90|21.4151.| |Enter|details|of|expenditureas|shown|in the|charity's/CASC's|accounts|for the|period|covered|by|these|supplementary|pages| |Type of expenditure|Amount| |Trading|costs|in|relation|to exempt|charitable|activities|(in box|E50)|£95|;| |UKland|and|buildings|costs|in|relation|to|exempt|charitable|E100| |activities|(in|box|E60)|4| |All general administration/governance costs|E105|TTS|PSS|StL.| |All|grants|and|donations|made|within|the|UK|E|E110|;| |All|grants and|donations made|outside the UK|E115|j| |Other expenditure not included above, or not used in calculating|E120|14407| |figures|entered|on|the form CT600|:| |Total|of boxes E95 to E120|E125|4112197|):410)|

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Information required

Infomiation required E1 •XcIuth E1*1 E145 E1$0 E195 E115 E17D E17S E11AI E115 E11XI

Regents Park Pre-school Charity Registration Number 1037733 Regents Park Pre-school Unaudited Financial Statements 31st August 2020

Regents Park Pre-school Charity Registration Number 1037733 Page General information Accountants Report and Client Approval Certificate Accountants Report and Independant Examination Balance Sheet of financial position Incne and Expenditure Account

Re ents Park Pre- School General Inforniation For the Year Ended 31st August 2020 Charity Number 1037733 ADDRESS: Elmes Drive Regents Park Southampton S015 4PF ACCOUNTANT: Fielders. Accounting, Payroll & VAT Services Mrs Kelly Fielder 7 Tilbrook Road Regents Park Southampton S015 4HP

Regents Park Community Pre - Registered Charity Number 1037733 ACCOUNTANTS REPORT FOR THE YEAR ENDED 31ST AUGUST 2020 Res ective res onsibili of Trustees and Examiner. 1. The trustees are responsible for the preparation of the accounts and consider that for the year ended 31 st August 2020 an independent examination is required. 2. It is my responsibility to examine the accounts and to follow the procedures laid down in the general direction given by the Charity Commission and to state whether any particular matters have come to my attention. Basis of Inde endent Examiners Re ort. My examination was carried out in accordance with the general directions given by the Charity Commissioners and includes a review of the accounting records kept by the Charity and a comparison of the accounts that were presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you concerning such matters. The procedures undertaken to do, do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given in the books. Inde endent Examiners Statement. In connection with my examination, no matter has come to my attention 1. Which gives me reasonable cause to believe that in any material respect the requirements to prepare accounts which accord to the records have not been met. 2. To which in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached. Fielders Accounting, Payroll & VAT Services 7 Tilbrook Road Southampton S015 4HP Date: 10th February 2021

Re ents Park Pre-school Financial Statements For the Year Ended 31st August 2020 Accountants. Report to Regents Park Pre-school In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Regents Park Pre- School and from infonnation and explanations supplied to us. Mrs Kelly Fielder 7 Tilbrook Road Regents Park Southampton S015 4HP Date... Client Approval Certificate We approve the financial statements and confirm that we have made available all relevant records and information for their preparation. Secretary . Date..IS.:.A.-...IL...................

Regents Park Community Pre -school Registered Charity Number 1037733 Balance Sheet of financial osition as at 31st Au ust 2020 Aug-20 Aug-19 Current Assets Cash at Bank- 11376594 Cash at Bank- 91383841 Cash at Bank- 31376608 Cash in hand 22,702 20,801 14,214 9,195 459 530 51 37,427 30,526 Current Liabilities Creditors: amounts failing due within one year Net current Assets and total Assets 37,427 30,526 Financed by Capital account Balance Bf Surplus for the year 30,546 24,582 6,881 5,964 Balance as at 01st September 2020 37,427 30,546

Regents Park Community Pre -school Registered Charity Number 1037733 INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31ST AUGUST 2020 2020 2019 INCOME Grant funding Fee received - Parents Fundraising Bank interest Other income 132,047 4,330 224 21 132,191 5,862 1,101 18 Total Income 136,621 139,172 EXPENDITURE Wages & National insurance & Pensions Staff costs Including Training Rent Equipment Consumables Includimg Snacks Office Costs Clothing (net of receipts) Proffessional and ofsted costs & Subcriptions Other expenses 108,738 1,553 8,980 3,785 999 1,611 404 3,431 239 108,932 1,118 9,696 6,191 396 5,021 571 980 303 Total Expenditure 129,740 133,208 Net surplus for the year 6,881 5,964

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REGENTS PARK COMMUNITY PRE-SCHOOL PLAYGROUP

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