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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] September 2023 Period start date To 31[st] August 2024 Period end date

Charity name: Holy Trinity Pre-School Newcastle under Lyme

Charity registration number: 1037957

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The purpose of the Pre-School shall be
to provide a safe and satisfying
learning-through-play experience, whilst
following the demands of the Early
Years Curriculum, to provide quality
childcare and early years education for
children aged from 6 weeks to school
age.
The Pre-School also aims to support
parents in their children’s early years,
by working collaboratively with parents
and carers, other agencies and
professionals where appropriate.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19

Provide a safe and stimulating
learning environment

Recruit, train and support
suitably qualified staff to provide
quality pre-school learning and
care.

Comply with Ofsted regulations
and registration, and implement
any improvements suggested.

Ensure the needs in particular
child-care and language
development) of local people are
met by consultation

Work closely with other agencies
to provide support for vulnerable
children and families at risk.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The public benefit from the pre-school
because we are able to provide
affordable and high quality childcare to
families with low income, assisting them
with grant applications where
appropriate, in order to allow them to
continue in employment.

The pre-school serves the local community which is made up of many low-income families, single parent families and families from overseas – especially the Philippines, Africa and Southern India, many of whom have come to the area to work in the local large teaching hospital. The pre-school is able to offer help and support to families an agencies involved in providing for the needs of at-risk children, as well as children with additional learning support needs. Referrals of at-risk and children with additional learning support needs are increasing year by year. In addition, by providing the opportunity for students to learn on-the-job (in conjunction with the local college programmes) we are helping to provide training and increased employment prospects to local people. A;; the above is provided with regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Not applicable
Policy on social investment
including program related
investment
Para 1.38 Not applicable
Contribution made by
volunteers
Para 1.38 Local people, including parents and
carers, assist occasionally in raising
funds to provide specific equipment.
They also assist with providing extra
support on educational visits.
We have been able to include some
volunteers to help with our vegetable
garden
Volunteers have assisted with painting
and decorating of the pre-school rooms.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During the year the Pre-School has been
able to provide ten (five mornings and
five afternoon) sessions per week
throughout term-time.
Children with English as a second
language, and their transition to school,
have continued to be supported by
close liaison with two LEA’s and several
local primary schools.
Staff salaries remain in line with the
National Living Wage, and the Charity
continues to recognise the additional
responsibilities of manager and
assistant manager, by differentiated
rates of pay. Eligible staff are enrolled
into a work=place pension scheme.
Children have continued to enjoy the
large outdoor play area, with its mud
kitchen, play house and space for
wheeled toys. Towards the end of the
year, we were able to provide an
additional shelter outdoors to enable
children to access outdoor provision at
all times and in all weather conditions.
.
We were happy to have received
donation from ASDA to extend and
improve our outdoor mud kitchen

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41

Not applicable
Performance of fundraising
activities against objectives
set
Para 1.41 Not applicable
Investment performance
against objectives
Para 1.41 Not applicable
Other Not applicable

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The income and expenditure account
show that the year ended with a surplus
of £21,205. This was extremely
encouraging, considering the previous
years accounts showed a deficit. The
reason for this ws increased
recruitment, and a larger number of
younger children qualifying for
government funding.As at the end of
last year, enquiries and bookings were
beginning to look very encouraging.
It is always necessary to keep a close
eye on numbers, staffing and funding
year by year. The balance in the deposit
account is now a healthy £25,120 -
significantly higher than it was this time
last year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves as such are not held, but the
charity has a deposit account which had
been built up over several years. Over
the previous five years this has been
used to supplement the income to
ensure that the Pre-School can continue
to meet its commitments. We are now in
a better position, but it is still essential
that in the coming year this continues to
be built up - a sum is already set aside
for reduncancies if this ever becomes
necessary.
Amount of reserves held Para 1.22 n/a
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Funding from the Local Authority
(shown in accounts as “NEG funding”)
for the eligible children is reliable, but is
dependent on successful recruitment.
This can not be predicted year on year,
and neither can the demand for
additional hours which parents may
request in excess of the LEA funded
hours. (These hours are shown in
accounts as “fees”)
As the only income is from these two
sources, the future of the pre-school is
dependent on the recruitment of an
optimal number of children, balanced by
the optimal number of staff employed to
cover the legal requirements. Staffing
costs are the single largest expense-

the accounts show that this cost £37,057out of a total expenditure of £50,753. These figures are broadly similar to last year’s expenditure. It is well documented by other providers and Early Years specialists that the amount of funding provided by the government does not cover the cost of the provision, and many providers are giving up. We are not yet at this point.

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The Pre-School’s major sources of
funding are fees charged to parents and
carers and Nursery Education Grant
from Local Authorities.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Not applicable.
A description of the principal
risks facing the charity
Para 1.46 As outlined above, the main risk is
always financial – ensuring that we
recruit enough children and access the
necessary government funding.
Although not a problem this year, it
remains a continuing concern.
There is some slight concern over the
provision of premises – the building we
currently rent is undergoing a review,
but we are assured that nothing will
change for at least a year.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 All parents and primary carers with
children attending the Pre-School are
members of the Pre-School and are able
to vote at meetings. Members are
elected annually to office (Chairperson,
Treasurer and Secretary) and these,
together with the Pre-School manager
and deputy, form the Management
Committee. The committee has the right
to co-opt committee members.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Holy Trinity Pre-School
Other name the charity uses Holy Trinity Playgroup
Registered charity number 1037957
Charity’s principal address Holy Trinity Community Centre
London Road
Newcastle-under-Lyme

Staffordshire ST5 1LQ

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Barbara Davies Treasurer
Zoe Dillett Chairperson
Emma Bonfiglio Secretary
Lisa Godwin Pre-School Manager

– Corporate trustees names of the directors at the date the report was approved Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Ema Burton (Deputy Manager)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Barbara Davies Full name(s) Barbara Elizabeth Davies

Position (eg Secretary, Treasurer Chair, etc)

Date

12/6/2025