The management committee of St Nicholas and St Faith (SSNF) Pre-school present their annual report and audited accounts for the year ended 31 August 2021. ## Introduction SSNF Preschool provides nursery education for children aged from 2 years to 4 years and operates as a charitable trust (registered in England and Wales No. 1043456) and is governed by a management committee operating to the Pre-school Learning Alliance Model Constitution 2011 adopted at an EGM held on 16th March 2015. ## Our Aims SSNF Preschool aim is to provide a safe and supportive environment within which children are able to learn and develop as an individual. We achieve this by maintaining a balance of free choice and adult led experiences, and embracing “learning through play” ## Our Values ▪ Respect for each other ▪ Variety and choice for each child to support their learning experience within the EYFS Framework ▪ Positive relationships with parents, whose involvement shapes the success of the preschool ▪ The continued development of our experienced and qualified staff. ## Annual Review to 31 August 2021. The committee met three times during the period 01 September 2020 to 31 August 2021, at which the committee considered the following reports: ▪ Financial Report – Presentation of in-period accounts by the treasurer; ▪ Leaders Report – Presentation of the main achievements of the preschool and any issues arising; ▪ Fundraising Report – Presentation of the fundraising achievements and plans to support the preschool. ▪ Any Other Business – all matters arising requiring Management Committee attention. ## Staff The pre-school staff during the period 01 September 2020 to 31 August 2021 consisted of: ▪ Mrs. Tracey Pritchard – Leader - Mrs. Sadie Way – Deputy Leader - Mrs. Karan Goulty – Assistant - Mrs. Rachel Denley – Assistant - Mrs. Tracy Hosking – Assistant ## Committee Members The preschool committee during the period 01 September 2020 to 31 August 2021 consisted of: - Rebecca Stockley - Chair - Kim Pope– Treasurer - Karen Ball - Secretary - Tracey Pritchard - Kyla Piper - Maxine Prout - Michelle Kinsman - Katie Clough - Sadie Stapleton-Harper - Bonnie Simpson - Kim Mayman pri￿te and Confidential St Nicholas a st Faith Pre-school Charity Commisson Register No. 1043456 INCOME and EXPENDrruRE ACCOUNT For year ending 31st August 2021 Note Year ending 31st August Year ending 31st August 2021 2020 RECEIPTS Funding (Cornwall Council) Parent Fees (Sessions) Parent Fees (Bkfasts a Lunches) Coronavirus Job Retention Scheme Saltash Town Council Grant (CC 2020) Registrations (Includes T Shirt) Fundraising Activities and Events Other Receipts Bank Interest 71271.94 14236.98 6099.40 0.00 329.00 195.00 584.53 913.17 4.68 69590.60 8383.50 2049.00 3594.53 652.50 345.00 1089.49 546.59 22.22 TOTAL INCOME 93634.70 86273.43 EXPENt)rnJRE Salaries, PAYE, NI & Pensions Premises Costs (Rent) Fundraising Purchases Activities and Events Other Payments Support Costs Consumables Toys & Equipment Purchases from Fundraising 82471.24 9176.00 275.50 6116.02 3452.64 1043.33 702.38 63498.91 6232.00 233.26 1873.84 4517.08 827.05 754.25 TOTAL EXPENDrruRE 103237.11 77936.39 DEFIcrr/suRPLUS FOR YEAR -9602.41 8337.04 BALANCE SHEEr BALANCES 8ROUGHT FORWARD Business Instant Access Account Treasurers Account 48979.99 235.08 40464.67 413.36 49215.07 39612.66 40878.03 49215.07 BALANCES CARRIED FORWARD Business Instant Access Account Treasurers Account 39259.21 353.45 48979.99 235.08 39612.66 49215.07 I CERTIFY THAT FROM THE BOOKS AND RECORDS EXAMINED TrIESES ACCOUNTS ARE A TRUE AND ACCURATE RECORD. Signed Date Date SSNF Pre-school 2020 21 Accounts Private and Confidential Page1 of3 , Independent examinerfs report on ' the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examiner's Report Report to the trusteesl members of St Nicholas and Faith Pre-school On accounts for the year ended 31#August 2021 Charity no (if any) 1043456 Set out on pages Respective responsibilities of trustees and examiner The chartys trustees are responsib]e for the preparation of the accounts. The charity's trustees wnsider 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 responsibiltty to.. examine the accounts under section 145 of the Charrties Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5)Ib) of Ihe Chartties Acl, and to state wthether particular matters have come to my attenb'on. B4sls of independent My examination was carried out in accordance with general Directions gwen exarniner's statement 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 consKleration of any unusual items or disclosures in the accounts: and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provKJe all the evKlence thal would be required in an aLÈdtt, and consequentty no opinion is given as to whether the accounts present a 'true and faif view and the report is limrted to those matters set out in the statement below. Independent In connection Nwth my examinatKsn, no matter has come to my attention examinerfs statement lother than that disck¢sed below") 1. which glves me reasonable cause to belwe that in, any material respect, the requirements". to keep accounting records in accordan￿ with section 130 of the Charities Act., and to prepare accounts which accord with the accounting records and compty 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. . Please delete the wonys in the brackets rfthey do not apply. Signed: Ido/4 H Date: 28" September 2021 Name: NICOLA HOOPER IER Relevant professional qualification{s) or body {ff any): MAAT Address: 21 CHERRY TREE CLOSE EXETER DEVON EX4 SAT Section B Disclosure Only complete if the examiner needs to highlight material problems.IE.g 3ccountingrecoids ha%E notbeen keptin accordance wtths132 ofthe Chartbes, Act2011 and those accountsdo not comply vthh the fEquirementsolthe21)08 Re￿lation$S*tb￿go￿1thef0rrn and cyjntent of charity a￿unts., any matwial expenditvreoractson whith appear5 notto be in a￿Qrdan￿￿ththe trustsofthe charlty, any failure to be pm1derf￿th info￿3￿"[￿ and wlanab"oftsbyany pastor presenttrysts8, officeroremp1o￿e,. and anymaterial conststency betreentheaccounts and thetruste*' annual report) IER