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2023-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2022 Period start date To 31/03/2023 Period end date

Charity name: St Mary’s Toddler and Playgroup Tetbury

Charity registration number: 1038904

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 THE MAIN AIM OF THE CHARITY IS 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.
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
-
Provision of Childcare Services and
training facilities to the local
community which offer opportunities
for all children and young people
and allow their parents to become
involved in these.
-
Encouraging the study of the needs
of children and their families and
promoting public interest in them.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Our trustees have regard for the guidance
at all relevant times to ensure that the
public benefit from the services that we
provide.

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 continue to provide quality childcare
to children in our local community
. Staff have received training in total
communication to support children with
additional needs
. We are providing care for children from
many countries and are supporting their
English as an additional language needs
. Seedlings Toddler Group provides
support to many families
. Staff have received training to support a
child’s servere medical needs
. Children are given the opportunity to
experience Forest school, go on trips and
get involved in the local community
. Implementation of policies to support staff
and parents to ensure the highest quality of
care for their children, e.g Food and Drink
Policy

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 We saw a 25% increase in funds coming in
during this Financial Year due to strong
attendance numbers, with the playgroup
operating at or close to capacity for the
majority of sessions.
We also faced increased property and
staffing costs during the year but despite
this achieved a surplus of £14,420.
We continue to fundraise to support
discretionary spend and to raise awareness
of the playgroup within the local
community.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 THE CHARITY COMMITTEE CONTINUES TO
MAINTAIN THE ‘RINGFENCED’ FUNDS WHICH
ARE DESIGNED TO BE SUFFICIENT TO MAKE
STATUTORY REDUNDANCY PAYMENTS SHOULD
A NEED EVERY ARISE TO CLOSE THE
PLAYGROUP. ALL OTHER RESERVES ARE
AVAILABLE FOR THE FUTHERANCE OF THE
CHARITIES AIMS.
Amount of reserves held Para 1.22 £11,263.70
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
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 Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CONSTITUTION (2006) IN ACCORDANCE WITH
PATA GLOUCESTERSHIRE (Amended 2019)
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 UNINCORPORATED ASSOCIATION OF
MEMBERS
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 TRUSTEES APPOINTED BY ELECTION AT OUR
ANNUAL GENERAL MEETING.

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
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name St Mary’s Toddler and Playgroup Tetbury
Other name the charity uses
Registered charity number 1038904
Charity’s principal address Christ Church Hall
The Chipping
Tetbury
GL8 8ET

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 (ifany)
Claire Jossellyn Chair 10/09/19 - 12/10/23
Christopher Milton-
Clark
2018 - 12/10/23
Molly Williams 12/10/21 - 12/10/23
Claire Boosey 20/10/22 - 12/10/23
Josie Harrison 13/11/20 - 12/10/23
Victoria Meacham 20/10/22 - date
Abigail Cooke 20/10/22- date
Eleanor Britten 20/10/22- date

– 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

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

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

Trustee remuneration - £57.60 paid to Molly Williams in return for hours worked in the playgroup setting

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) Eleanor Britten Position (eg Secretary, Treasurer Chair, etc) Date 31/12/23

payments accounts for the period
Period startdateA110412022 Period enddate3114312023
RECEIPTS ANDPAYMENTS
IEIPTS year f year
Nursery Education Funding (Freefor3&4) 57:217:55 819.63
Nursery Education Funding(Newfor2) 0.00
Children'sfees .23,930.00 23,856.60
li4ilkrefund 0.00 0.00
Grants(specify)GCC-FirstAidTraining ,120.00 0.00
Grants: TetburyReliefinNeed-Child Equipment 300.00 0.00
Grant:Feoffees-Training 452.00 0.00
Fundraising 1,818.86. 2 489.86
Donations 100.00 10.00
lnterest
Other receipts 1,691.25 3,003.69
Sub total 85,629.66 107,179.78
Incomefromthe sale of equipment
TOTALRECEIPTS
(A) [85,629.66 t107,179.78
syear Currentyear
NTS f
Employmentcosts(grosspay+employer's NIC) 7A 906.1I 75,277,61-
Training costs 225.00 333.00
Premises (rent, heat etc) 6,532.50 6,941.50
Subscriptions 1 204.87 3,424.36
lnsurance 395.03 520.38
Administration I 293.13 1,367.43
Refreshments 0.00 0.00
Consumables(paint, paperetc) 0.00 45.95
Fundraising costs 255.60 800.19
Other 2,028.57 2,558.93
Sub total 92,840.88 90,869.35
Purchases of of equipment and other assets 1,814.13 1,890.28
TOTALPAYMENTS [84,655.01 €92,759.63
NET OF RECEIPTSANDPAYMENTS (A-B=C) t974.65 t14,420.15
Cashfundsincl. deposit a/clastyearend
Gashfunds
incl. deposit a/cthisyearend
(D)
(c+D)
34,108.01
--35ps-ffi-L
35,082.66
[49,502.81

Current value
ep
(E) 49 5A2_81
(F) 0.00
(G) 39 313.69
(H) 11489,88
f.87,326.62

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees ' St Mary's Playgroup On accounts for the year ended 3U0312023 Charity no (if any) 1038904 Set out on pages (remember to Include the Pdge number5 of addrtional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended L 3110312023 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent trhe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: lè ¢0>3 Name: Timothy William Brown Relevant professlonal qualification(s) or body FCCA IER Oct 2018

(if any): Address: Grosvenor House Practice Limited, Building 2a D Site, Kemble ie em Irences er, Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018