## **Trustees’ Annual Report for the period** ## **From 1st September 2023 Period start date to 31st August 2024 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 15 months 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 15 months-5yr olds, we value
all children as individuals and celebrate
different cultures. We encourage healthy
eating and provide opportunities 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 wellbeing of individual
children is monitored and documented.
We value feedback from parents and where
possible encourage them to participate in
their child’s 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 the 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 training to ensure that
they are confident in the latest Early
Year’s 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
2023) we had a balance of £58.294.80 in
our current account. Our reserve account
for redundancies, we hold
£25,314.48 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|£25,314.48| |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 fee paying children
attending the Pre-School and income
received from Buckinghamshire County
Council for those children aged 2 and 3 and
above who are entitled to funded sessions.
We receive some funding via fundraising
organized, 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
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20|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**| ||Roxanne
Dodkins|Chairperson||| ||Caroline Blake|Treasurer||| ||Joanne
Bateman|Secretary||| ||Siobhan
Connolly|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| 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)** **----- Start of picture text -----**
Type of Name Address
adviser
**----- End of picture text -----**
**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** **----- Start of picture text -----**
Signature(s)
Full name(s) Roxanne Dodkins
Position (eg Chairperson
Secretary, Chair, etc)
Date 18/03/2024
**----- End of picture text -----**
Jack in Box Pre 5th￿1 FinaiKial Stateii)ents Charity Nuiii 1038378 31-Aw24 31-A￿l3 Fees. BCCISEN Fees- unfunded Fund raLgng Dc￿al￿S/cth Intere* rec'd 111,42n 21,627 I,a32 ,851 22,223 1,919 127 I20.￿8 319 135,001 Payn)ents BasK pay a)r1YJr￿S bcffius Pen TaX-p￿toIR EE'S NI & ER'S NI T(*al pay {77,979) (1,225) (3,517) (6,242) {T2,315) (w) (2.W) (5,526) (92,216) (83.154) 18,3981 {12,Jb) (2,284) (961) (g)2) ((