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2020-08-31-accounts

Trustees’ Annual Report for the period

From 1st September 2019 Period start date to 31st August 2020 Period end date

Charity name: Jack in the Box Preschool

Charity registration number: 1038378

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Jack in the Box Preschool works for the
public
benefit caring for preschool children from
the
age of 2 until they are of school age.
Providing a
safe environment to enhance their
education
and development.
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
Our main activity is to provide Early Years
education to 2-5yr olds, we value all
children as
individuals and celebrate different cultures.
We
encourage healthy eating and provide
opportunity for physical activity wherever
possible.
We have policies and procedures in place
for all
aspects of safeguarding, child protection
and
health and safety. We use a Key Person
approach to ensure the progress and well
being
of individual children is monitored and
documented.
We value feedback from parents and where
possible encourage them to participate in
their
childs learning.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We (the trustees) follow 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 We have no policy on grant making and we
are
not involved in grant making.
Policy on social investment
including program related
investment
Para 1.38 We have no policy on Social investment
and we
are not involved in Social investment.
Contribution made by
volunteers
Para 1.38 We are grateful for the volunteers who
contribute their free time to sit on the
committee. They also contribute by
collecting
prizes and selling tickets for our fundraising
events.
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 Both he committee and the Staff have
have worked hard to ensure the future
financial stability of the Pre-School.
We have received a 'Good' Ofsted
report and all of our staff continue to
complete
regular bespoke to ensure that they are
confident in the latest Early
Years practice.
Our long standing and experienced staff
continue to support newly qualified staff
and apprentices as they learn the skills of
the role.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 At the end of the financial year (31st August
2020 ) we had a balance of £ 35,132.00 in
our current account. In addition, we held
£15,005 in our reserve bank account.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our policy is to hold funds to cover
redundancy
in the case of closure.
Amount of reserves held Para 1.22 £15,005
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no uncertainties with regards the
charity continuing as a going concern

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 charity’s main sources of funds are
fees collected from children mainly aged
2yrs
attending the Pre-School and income
received
from Buckinghamshire County Council for
those
children aged 3 and above who are entitled
to
funded sessions. We receive some funding
via
fundraising organised by the manager or the
committee.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 The main risks facing the preschool are low
number of children attending and the low
government funding for childcare places.

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 Unicorporated
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 New trustees can be nominated and
appointed by current Trustees.

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 All trustees must complete DBS and EY2 in
line
with statutory requirements. Trustees meet
regularly induction takes place as part of
regular
committee meetings.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Jack in the Box is overseen by a committee
of
parents and former parents. An
experienced,
well qualified manager is employed to run
the
preschool day to day.
Relationship with any related
parties
Para 1.51 N/A
Other

Reference and Administrative details

Charity name Jack in the Box Preschool

Other name the charity uses N/A
Registered charity number 1038378
Charity’s principal address Jack in the Box
Scout Hut
Clay Lane
Wendover
Bucks
HP22 6NS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not
for whole year
Name of person (or
body) entitled to
appoint trustee (if
any)
Gemma Elliot Chairman
Siobhan
Connolly
Treasurer
Verity Giddens Secretary
Katrina Parrott
Kira Morling

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

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for
whole year

Funds held as custodian trustees on behalf of others

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

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)

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)

Full name(s) Siobhan Connolly

Position (eg Treasurer Secretary, Chair, etc)

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Date
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Jack in the Box Pre School Financial Statements

Receipts
Fees - BCC
Fees - unfunded
Fund raising
Donations/other
Interest rec'd
Payments
Basic pay
Pension
Tax - Pay to IR
EE's NI
ER's NI
Total pay
Rent
Equipment
Christmas costs
Insurance
Training courses
Accountant fees
Other
Surplus/(Deficit)
Reserves b/fwd
Surplus/(Deficit)
Reserves c/fwd
Represented by:
Current account
Gold account
Carried forward
31-Aug-19
40,906
21,915
160
1,494
10
31-Aug-20
79,568
10,118
253
3,361
7
64,485
(59,858)
(1,755)
(3,665)
(2,928)
-
93,307
(48,097)
(1,755)
(3,906)
(2,350)
(134)
(68,206)
(5,094)
(3,104)
(370)
(869)
-
(562)
(639)
(56,242)
(3,449)
(2,415)
-
(508)
(90)
(878)
(425)
(78,844)
(14,359)
35,195
(14,359)
20,836
4,832
16,005
20,836
(64,007)
29,300.46
20,836
29,300
50,137
35,132
15,005
50,137

Independent examiner's report to the trustees of Jack in the Box Pre-School Charity Number 1038378

I report on the accounts of the Trust for the year ended 31 August 2020.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act;

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and

to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me causeble

accounting records were not kept in accordance with section 130 of the Charities Act or

the accounts do not accord with the accounting records

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr Matt Ryan, FCCA

32 High Street, Wendover, Bucks, HP22 6EA

Date: 07/10/2020