2020-08-31-accounts - St Michael’s Preschool Nursery

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4 Ye "a a . ACh ee Trustees’ Annual Report for the period og Day Year Day Month Year MP convnssion CO Se ee es le orlos” [ote [rolst loa” [020 Section A Reference and administration details

Charity name Dalston Pre School Nursery

Other names charity Is known by St. Michaels Pre School Reglstered charity number (if any)| 1038665

Charity's principal address |The Recreation Centre

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Names of the charity trustees who manage the charity
Office (If any) ear - - to appoint trustee fens
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Names of the trustees for the charity, if any, (for example, any custodian trustees)
[Name s—“‘“C’COCCC_[ Dates acted If not for whole year i
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TAR

March 2012

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Names and addresses of advisers (Optional information)
: of adviser Name Address
Name of chief executive or names of senior staff members (Optional Information)
Section B _ Structure, governance and management
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Description of the charity’s trusts Type of governing document Constitution (eg. trust deed, constitution)
How the charity is constituted Unincorporated charity (eg. trust, association, company) Trustee selection methods Appointed by existing trustees (ag. appointed by, elected by)
Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

e policies and procedures adopted for the induction and training of trustees;
e the charity's organisational structure and any wider network with which the charity works;
e relationship with any related parties;
e trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities ; ; _ To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the Summary of the objects of the needs of their children through community groups. charity set out in its governing document

TAR

March 2012

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The main activitiés undertaken during the year were that of a pre-school
nursery.
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the quidance
issued by the Charity
Commission on public
benefit)
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Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about: ¢ policy on grantmaking; e policy programme related investment;
- contribution made by volunteers.

TAR

March 2012

Section D Achievemenis and performance $ P St Michaels Pre school is committed to providing a safe space for learning Summary oref th of the charity and development for children withina the local community successfully during the year seeing another intake of children progress to primary school. The year has been made more challenging in the wake of the Covid-19 pandemic and the nursery has sought to find ways to engage the children and parents during lockdowns, |

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TAR
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March 2012

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Section E Financial review _
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The trustees aim to hold reserves to cover expenditure for six months if Brlef statement of the income ceased. charity's policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information) '

You may choose to include

additional information, where relevant about:

e the charity's principal sources of funds (including any fundraising);
e how expenditure has supported the key objectives of the charity;
e investment policy and objectives including any ethical investment policy adopted. _,

Section F.

Other optional information

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Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
etc) _ _.
Date) +7 05,2023
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TAR
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March 2012

K . CHARITY COMMISSION| Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A

Independent Examiner's Report

Report to the trustees/ | Chenly Name members of | Dalston Pre School Nursery

On accounts for the year | 31 August 2020 Charity no | 1038665 ended (If any)

Set out on pages | 1 to 2

(remember to include the page numbers of additional sheets)

| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement, comecause toto mybelieveattentionthat in,in connectionany materialwithrespect:the examination which gives me

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

| havee theno accountsconcerns doand nothave accordcome withacross the accounting recordsno 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.

Name: | Alison Welton

;

Relevant professional | FCA qualification(s) or body (if any):

Address: | David Allen, Dalmar House,

Barras Lane Estate, Dalston

Carlisle, CA5 7NY

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

1ER

October 2018

;

Give here brief details of any items that the examiner wishes to disclose.

IER

October 2018

FOR ENGLAND ANO WALES|Dalston Pre School Nursery 1038665 Receipts and payments accounts CC16a For the period | Perlod start date To Period end date from 01/09/2019 31/08/2020

Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds Total funds Last year tothe nearest £ to the nearest £ to the nearest£ to the nearest£ to the nearest£ Ai Recelpts [res ——”r—<CS™é‘C~SéSéd~Yr C(‘(;«sCSH|S22} (L(Y | 12,820 | INuseryGrant——S=Ss=sé<“‘:~~~~sdSCS~s~“‘(‘“C;t~~sRB[Fundraisng&DonationsCdS AO]AY CC CE Pe tet (4434[C268| ee CAST| crs.s~—‘“™~~~~~~:CCC”CdSCti‘(CSSCS;:«C es 2ee ee TSC‘ ee CT CCCs 49s PO eee a ee Sub tofal (Gross incomeAR)for 50,834\ 80,634 59,944 A2 Asset and Investment sales, (see table). . nD 0s eeee—SYC Pe ee Subtotal] SSO -JEdE i JL A3 Payments stafOSC] (TP st] insurancepremisesst~C‘™NN#CNNOCdLCOWUUUsSC—“s—“s‘“s‘“‘TTTS20} [CCCTTC C F C 2820 [CATAYS 800 | Catering and equipment oatiL —CS FE[8] es Telephone and Broadband 4B) CiteeCd LS| raining [276 Repalrs SSS] (| lunform & Maintenance SD OeRs fe Ipditing, purchasedpostage & sence. SSCOCstsCSdYSC(“‘CSNTOSS—SSC“‘(CSCTT U LC[CdLCd(COUUTTTTC OU ULTT[TTT] e* ne [28 OOOO Ee Pe Subtotal|—8a,7i3] (| P88,384| Ad Assot and Investment purchases, (see table CT. CP) LE ee aES Os rs ee Subtotal) a |eee Total payments [6708] [—____] J] Net of[receipts(payments)] gov} {CL (8,079) AS Transfers between funds Es CR” 60Os A6 Cash funds last year end Se ec Cash funds this yearend|. aso} [_OTL RT 32,48

CCXX R1 accounts (SS)

18/05/2023

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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details furids funds funds
Bt Casfi funds ee)to nearest £ eeto nearestee£ to nearest£
(SSeS eee eae
(agree balances with recelptsTotalcashfundsand payments [_—aaoz2|~~ ~ ~~ |- Je
account(s)) CK OW eee
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
ae:
Details matheFund to which COS‘ Cceatnt val
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epee Details Fundscsnbaanosto which Cost (optional) Ccyeine
reieier te: fae ee eee ee
= eta ee ee
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‘i Fund to which Amount due When due
ie Details ein ~ liability relates ‘optionat optional
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.
Signed by one or two trustees on
behalfof all the trustees Signature Print Name Pane of
rn 17.06.2023
| approval
CCXX R2 accounts (SS) 2 18/05/2023
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