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2021-03-31-accounts

Trustees’ Annual Report for the Financial Year from 01.04.2020 to 31.03.2021

Charity’s principal address : Village Hall, Newport Road, Hanslope, Milton Keynes, MK19 7NZ

Governing document : Pre-school Learning Alliance Model Pre-school Constitution 2011, adopted at the Annual General Meeting on Wednesday the 30[th] of September 2020.

Objects of the charity : The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:

Trustees at the date of this report:

Name Current Position Date of appointment
Debbie Watson Chairperson 22.08.2020
Lance Broomfield Treasurer 22.08.2020
Gillian Glanville Secretary 17.10.2017
Gemma McLellan Ordinary Member 22.08.2020
Joanne Green Ordinary Member 22.08.2020
Rebecca Hall Ordinary Member 22.08.2020

Other trustees during the period:

Name Position at resignation Date of appointment Date of resignation
Rhiannon Powell Co-chairperson 12.02.2019 05.01.2021
Sophia Sikora Secretary 17.10.2019 22.07.2020

Trustee selection method:

(a) The Committee members in 5.2(a) and 5.2(b) of the constitution shall be elected for one year at the Annual General Meeting. Retiring Committee members are eligible for re-election unless they have already served on the Committee in any capacity for ten consecutive years.

(b) Co-opted members in 5.2(c) of the constitution may join at any time on the invitation of the Committee but shall retire at the next Annual General Meeting. No co-opted member shall serve for more than six consecutive years.

(c) In the event of the death or resignation of an elected Committee member, the vacancy shall be filled until the next Annual General Meeting by a Family Member or an Affiliate Member appointed by the Committee.

Activities and achievements during the year:

Hanslope Pre-school continues to deliver on the requirements of the Early Learning Goals of the Early Years Foundation Stage (EYFS), designed for children from birth to the end of the reception year at school. Members of staff continue to undertake various training courses to achieve a high quality of childcare for the children.

Attendance during the period of March 2020 – the end of July 2020 was completely abnormal due to the ongoing affects / restrictions and lockdown of COVID-19. We ran sessions and lunch clubs during part of June and part of July 2020 with a limited uptake of attendance. This was purely down to parent / carer preference with the continued concerns of the global pandemic.

Reserves: (drawn up in line with guidance issued by the Charity Commission: Charity Reporting and Accounting April 2009, and Milton Keynes Pre-school Learning Alliance).

The following levels of reserves are considered necessary to ensure a consistent level of service and to meet our liabilities in the event of closure:

1. Reserves Account:

2. Fundraising Account:

The level of reserves is monitored at our regular committee meetings and will be reviewed by the committee throughout this financial year, due to the current situation. Steps will be taken to rebuild levels of reserves if a shortfall is identified or to increase expenditure for the benefit of families using the group if excess funds are being held.

Investments selection policy : It is the Pre-school’s policy to invest cash in an interest-bearing account that allows immediate access to ensure the continued flexibility to meet the Pre-school’s obligations as they fall due.

Review of major risks : The trustees meet monthly and have instituted procedures to monitor day to day operations. We have updated our monthly recordings of income versus expenditure and will be monitoring these in much finer detail going forward, allowing us to make better financial decisions on the current and day to day spending for the Pre-school.

This Trustees Annual Report has been agreed by the members of Hanslope Pre-school Committee and signed on behalf of all the members, by the person below.

Full Name:

Signed:

Date:

Full name: Debbie Watson Position: Chairperson

RECEIPTS AND PAYMENTS Acc￿￿￿ FOR THE YEAR 1 APRIL 2020 TO 31 IAARCH 2021 2019 to 2020 2020 to 2021 Balance blfwd Recelpts 58ffi39A6 55293.40 Edue2tion Funding Ind￿lIr9 thn(al paywnt Prtrschool Session Fees lunth dubl R8gi5tration, Fees. Voluntary Con(nbutic Reserves.. Transler In Fundraising Ind￿jir￿j Gfft A Interest Wages. oV￿a￿l ￿ I Pen￿r￿ Refijnd Outings Admin.. Pyfrtose ￿f￿XI, Unrf( 41.567.09 10.139.21 112.50 59,862.44 11,865.53 589.00 5.5(K>.00 7,890.17 19.15 118.45 1509.29 102.74 270.00 1,400.57 87.245.31 Total Receipts S3.7￿7￿3 PO￿nents Admin. Stsb"onery. athertirvJ, athnin cx)sts Fee l FundiTrJ Refvnd Expendable Play Equiwnent Fundraising- Equiprnert Improve￿1 & Event Costs Insuranc 8 Membersh Subscnpth"on5 Other Consumthes Ref￿hrnents Rent Wage Costs induding Overti￿, HMRC, ￿er￿lOn Training Fee5 Reserves.. Transfer (Xrt Outirrfp 8 Seswn E¥ 354.36 1,186.65 60.70 1,764.32 1.002.44 180.40 225.81 341.62 9.121. 42.436.79 113.20 2,275.25 822.91 6.25 7.232.93 1.055.94 334.00 893.84 457.98 6.462.00 54,762.25 1.654.20 5,500.00 260.00 Total Paymerrts 57.04729 81.457.55 Total Surplus foryear -3.346.46 5,787.76 Total surp1￿ c￿d 55.293.40 61.081.16 Represented by: Cash Bank CU￿￿1 Bank Fundfa181 Bank Reserves Ac¢rual$ Total 68.56 4.054.26 3A97.01 48A61.07 -787.50 119.55 15.220.83 4,212.55 1 42.480.23 2 -952.￿) 3 61,081.16 55.293.40 Notes: 1 FUndra￿l￿g - arnount feft In account re*ly for Ihe start of the new budget year. 2. Reserves ac￿Unt hol(Jing wnting￿CY fund requi￿￿ to cover costs in the event ol dosure Ist8ff redurmlary. noti￿. fee funds, ￿nI1 3. Money owed to Hanslope Village Hall £952.00.

Independent examiner's report to the trustees of Hanslope Pre-school I report on the accounts of the Trust for the year ended 31 March 2021. 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(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Coimt71iS)iofi ufiuer iecLlOtI l¥ijJ)itsJ of tile LLi&i Ait. and to state whether particular matters have come to my attention Basis of independent examinerfs 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 matter has come to my attention: which gives me reasonable cause to believe that in any material respect the requirements: o to keep accounting records in accordance with section 130 of the 2011 Act. and o to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met. or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Katharine Browning AC