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2023-08-31-accounts

Period end date

Trustees' Annual Report for the period

Period start date

Day Month Year Day Month Year 01 09 2022 To 31 08 2023

From

To

Reference and administration details

Charity name Addingham Pre-School Playgroup

Other names charity is known by

Registered charity number (if any) 1040515

Charity's principal address C/o Addingham Primary School

Bolton Road Addingham Postcode LS29 0NR

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Tamsin Waddilove - Carr Chair
2 Bethany Harrison Secretary
3 Anna Selbie Treasurer
Penny Etchells Staff
4
Representative
5 Sarah Wade
6 Emma Michell
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

1

Names and addresses of advisers (Optional information)

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Type of advisor Name Address
Accountants Shepherd Partnership Carleton Business Park, Skipton
Limited
BD23 2DE
Banks Santander Bootle
Barclays Bank Leicester
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Name of chief executive or names of senior staff members (Optional information)

Structure, governance and management

Description of the charity’s trusts

Pre School Learning Alliance Constitution dated 11 July 2006 Type of governing document

How the charity is constituted Trust consisting of up to 12 trustees.

Trustee selection methods

Trustees are appointed or reappointed at the Annual General Meeting.

Additional governance issues (Optional information)

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

2

Objectives and activities

Summary of the objects of the charity set out in its governing document

To operate a playgroup for the benefit of children in the area of Addingham, West Yorkshire. It is associated with the ‘Pre-School Playgroups Association’.

To enhance the development and education of children under statutory Summary of the main school age by encouraging parents to understand and provide needs activities in relation to these through community groups. objects

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

To offer appropriate play, education and care facilities, together with the rights of parents to take responsibility for and to become involved in activities of community groups regardless of race and culture.

To encourage the study of needs of such children and their families and promote interest in and recognise such needs in the local areas.

Achievements and performance

3

Achievements and performance

Summary of the main Underfunding of the Nursery Education Funded sessions continue to achievements of the charity make a detrimental impact on income because hourly funding rates are a during the year lot lower than our preschool hourly fees. This and low numbers of children attending either a Nursery Funded place or as a fee payer has also impacted our income. Needing to do something to secure our future, we have looked into what limits parents choosing us for a childcare option and found that working parents require us to be open longer hours and have all sessions available for their child to attend rather than certain hours being offered to different aged cohorts. Over this year we have gradually been phasing this in, hence our income has increased from the previous year. Moving forward, many changes will take place from 1 September 2023 ensuring high standards of care and education are maintained whilst giving parents the flexible hours they require to meet their needs which in turn will make our income higher and more funds available to enhance our provision in many ways. We continue to be a happy, popular, and well supported preschool, where children learn through play with the support of highly qualified, dedicated and experienced staff.

Financial review

Financial review
Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit
Further financial review details
We hold cash at bank and in hand of £21,482 all of which is unrestricted
funds. These funds are held in order to meet any unforeseen expenditure
that may occur, for example, fall of numbers of children, long term staff
sickness and any unforeseen improvements to the premises. We aim to
hold at least £5,000 and no more than £35,000 in reserves at the end of
the financial year.
Not applicable
(Optional information)

4

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

Other optional information

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Mrs P Etchells

Position (eg secretary, chair, Staff Representative etc)

Date 25 September 2023

5

Addingham Pre School Playgroup Receipts and Payments Account for the year ended 31 August 2023

Receipts
Trading
Fees and grants
Donations
Fundraising
Receipts
Note 2
Miscellaneous receipts
Interest
Total receipts for year
Payments
Direct charitable expenditure
Equipment purchases
Wages
Staff pension scheme
Rent
Insurances and subscriptions
Printing postage and stationery
Accountancy
Legal and professional fees
Telephone
Web-site and computer costs
Lottery, music and bar licences
Inspection and registration fees
Gardening
Courses and training expenses
Fundraising
Expenditure
Note 2
Total payments for year
Net Income/(Expenditure)
Unrestricted Funds at last year end
Unrestricted Funds at this year end
64,267.25
770.00
66.38
941.82
48,516.17
1,181.01
15,062.00
1,329.79
234.83
360.00
35.00
322.80
585.53
138.39
40.00
53.87
279.20
2023
65,037.25
7,203.44
66.38
72,307.07
69,080.41
1,271.80
70,352.21
1,954.86
19,527.23
21,482.09
47,549.12
727.00
2.71
894.74
54,324.37
1,386.59
4,977.50
981.68
228.66
600.00
0.00
346.99
545.99
108.43
0.00
0.00
0.00
2022
48,276.12
5,911.40
2.71
54,190.23
64,394.95
620.00
65,014.95
(10,824.72)
30,351.95
19,527.23

8

Independent examiner's report on the accounts

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Respective
responsibilities of
trustees and examiner
Basis of independent
examiner’s statement
Independent
examiner's statement
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Addingham Pre-School Playgroup
31 August 2023
Charity no (if any)
1040515
8 and 9
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 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to

examine the accounts under section 145 of the Charities Act,

to follow the procedures laid down in the General Directions given by the
Charity Commission under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.
My examination was carried out in accordance with General Directions given
by the Charity Commissioners. 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 the
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.
In connection with my examination, no matter has come to my attention
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:

to keep accounting records in accordance with section 130 of the
Charities Act; and

to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the Charities Act have not
been met; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Date:
26 September 2023
26 September 2023
Adam John Dutton
FCCA
Shepherd Partnership Limited
Carleton Business Park
Skipton
BD23 2DE

6

Disclosure section

Only complete if the examiner needs to highlight material problems.

Give here brief details of None to report. any items that the examiner wishes to disclose .

7