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2023-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] September 2022 To 31st August 2023

Charity name: Kingswood Methodist Church Preschool Playgroup

Charity registration number: 1038815

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 We cater for children aged 2-4 years at
two settings both registered with
Ofsted.
We employ 9 members of staff.
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
We provide a safe and secure
environment for all children. We follow
the EYFS curriculum. Children are able
to explore and learn in a fun
environment and are supported and
assessed to ensure children are able to
make progress. We have links with other
professionals to ensure children and
families are supported outside of the
setting.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes trustees have regard to the
guidance issued.

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

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

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 We held a summer fayre that was well
attended by the public and families.
All planned events were able to take
place such as trips and outings.
Many children remained with us for the
following academic year.
Ofsted grade Good November 2022.
We had three team members at the end
of the summer term and due to numbers
returning we chose not to replace at that
time.
No 2-year funded applicants came
through from Bristol City Council for the
whole year and numbers were relatively
low throughout.
Most fundraising events held were not
well attended by parents.
We received extra Buds funding for a
Send child during the last term.

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

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 This was a stable year with a small
increase made but this was due to
losing staff and not replacing them.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We hold reserves to meet the statutory
requirements in the event of
redundancies. Also for staff training
opportunities and in the event of the pre
school having reduced numbers .
Amount of reserves held Para 1.22 £35,512.88
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Committee based charity
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed
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 Parents are invited at the start of the
academic year to join our committee
and be involved with their children’s
education. We have three holding
members with positions required.

Additional information (optional)

You may choose to include further statements where relevant about:

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

Reference and Administrative details

Charity name Kingswood Methodist Church Preschool Playgroup
Other name the charity uses KMC Preschool
Registered charity number 1038815
Charity’s principal address Grantham Road
Kingswood
Bristol
BS15 1JR

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)
Emma Cederholm
Melling
Chairperson Claire Hickmans
Lucy Prewett Treasurer Claire Hickmans/Emma
Cederholm Melling
Kelly Hinton Secretary Claire Hickmans/Emma
Cederholm Melling

– 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 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)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
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)
Position (eg Secretary,
Chair, etc)
Date
Emma Cederholm Melling Kelly Hinton

Chairperson
Secretary
15/02/2024
15/02/2024

- Kingswood Methodist Church Pre school.

Charity number : 1038815.

– Income from 1[st] September 2022 31[st] August 2023.

Month Parent Fees Council Funding Fundraising Uniform Other Total
September
2022
£1761 £2363 ----------------- £45 £50 £4219
October 2022 £1806 £8838 £20 £64 £60 £10,788
November 2022 £2419 £4946 ----------------- -------------- £145 £7510
December 2022 £927 £23,022 ----------------- --------------- £12 £23,961
January 2023 £1956 ------------- £86 -------------- £120 £2162
February 2023 £1233 £18,976 -------------- --------------- £160 £20,369
March 2023 £1414 £1148 --------------- ---------------- £159 £2721
April 2023 £1352 £37,029 £68 ----------------- £58 £38,507
May 2023 £2032 £1029 ----------------- ---------------- £216 £3277
June 2023 £1454 £20,555 £25 --------------- £242 £22,276
July 2023 £683 £20 £83 ------------- £160 £946
August 2023 -------------- £28,138 -------------- -------------- -------------- £28,138
Totals £17,037 £146,064 £282 £109 £1382 £164,874

Savings account :

Starting balance 1[st] September 2022 = £35,195.06

Month Interest Paid Month Interestpaid
September 2022 £6.36 March 2023 £29.99
October 2022 £11.48 April 2023 £27.59
November 2022 £20.26 May2023 £34.35
December 2022 £23.17 June 2023 £33.46
January2023 £24.73 July2023 £39.85
February2023 £24.36 August 2023 £42.22
Total= £317.82

Closing savings account balance 31[st] August 2023 =£35,512.88

Kingswood Methodist Church Pre-school .

Charity number :1038815.

Expenditure for 1[st] September 2022- 31[st] August 2023.

Month Sept
2022
Oct
2022
Nov
2022
Dec
2022
Jan
2023
Feb
2023
March
2023
April
2023
May
2023
June
2023
July
2023
Aug
2023
Total
Premises -------- -------- ------- -------- £4158 £3720 £1231 £3335 £3591 -------- £6900 ------- £22,935
Wages £7440 £7607 £7790 £14,735 £7528 £7633 £7457 £7636 £7962 £7916 £7898 £7279 £98,881
Pension £271 £255 £268 £563 £239 £263 £242 £292 £268 £283 £274 £293 £3511
Pettycash £200 £150 £500 £150 -------- £200 £200 -------- £200 --------- £150 -------- £1750
Equipment £655 £531 £180 £139 £1018 £133 £280 £430 £111 £288 £147 £27 £3939
Admin -------- -------- -------- £50 £100 --------- -------- -------- ------- --------- £100 -------- £250
HMRC £559 £544 £495 £523 -------- £1021 £528 £466 £598 £588 £580 £607 £6509
Bank
charges
£11 £33 £32 £24 £22 £27 £24 £24 £20 £26 £19 £25 £287
Fundraise --------- -------- ------- --------- -------- --------- --------- --------- -------- -------- ------- -------- --------
Other £750 £556 £425 £177 -------- --------- £229 ---------- -------- £295 £262 -------- £2694
Total= £9886 £9676 £9690 £16,361 £13,065 £12,997 £10,191 £12,183 £12,750 £9396 £16,330 £8231 £140,756

Total income £164,874 Total Expenditure £140,756

Income
ParentFees
Grants
£
£
17,035.50✓
146,063.62/
17,035.50✓
146,063.62/
Expenditure
Wages
Pension
£ 98,881.28
£3,510.70



Uniform £ 109.50✓ Rent £ 29,355.36 ~
Fund Raising
Interest
£
£
282.17✓
317.82
Other
Equipment
£
£
2,694.10
3,938.53
PettyCash £ 140.13✓ HMRC £ 6,509.11
Other £ 1,382.50 / PettyCash £ 1,750.00
Fund Raising £ -
Administration £ 250.00
Unaid Cheques 3,727.54
Bank charges £ 287.17
Total Income £ 165,331.24 Total Expenditure £ 143,448.71
Representation
01.09.2022
Natwest Current Account
£ 30,400.43 31.08.2023
Natwest Current Account
£ 51,825.01 /
/
Cash/Float
SavingsAccount
£
£
35,195.06 -.,I Cash/Float
SavingsAccount
£
£
140.13
35,512.ss
I
OpeningBalance £ 65,595.49 £ 87,478.02 /
Income Total £ 165,331.24
Expenditure Total £ 143,448.71
£ 87,478.02 / £ 87,478.02