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2022-08-31-accounts

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 2022. 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 2023.

The committee met three times during the period 01 September 2021 to 31 August 2022, 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 2021 to 31 August 2022 consisted of:

Mrs. Tracey Pritchard – Leader

Mrs. Sadie Way – Deputy Leader Mrs. Karan Goulty – Assistant Mrs. Rachel Denley – Assistant Miss Charlie Barber - Assistant Miss Rebecca Boroczky - Assistant

Committee Members

The preschool committee during the period 01 September 2020 to 31 August 2021 consisted Of:

St Nicholas a st Faith Pr•.sdwl . comrri￿ No. 1043456 Pw y¢ar ¢ndlry 31st Awl 2022 Ye4Y ondiry 31st Awt Year 31st Algtst 2021 Fundwvj lfyrnall (Prntsl FtLg (&fvt$ &LurKhe51 s￿￿9h 6r ¢wsrrath)M (r￿¢￿￿ Tshrll E¥Rts 71271.94 14236.98 15537.iw o. 329( 195.(Xl 58453 913.17 2512.7> 3467.39. 6J3 Othor IleLeFts gankfDtre8t 116w.a Sa￿￿. PAYE. Nt & Per&kn Prtmw Costs (kent) Fun&a￿1v￿j Attrrfrt 92852h7 10IZ3.QJ 82471.24 9176. 275. 6116.02 3452.64 1043.33 702.36 4795.94 3681.85 1336.53 428.19 SJpporic¢sts ConsuTrthks 113m. 103237.11 2974.r BALA￿E SHEET 3925921 48979.99 235.C4 39612.416 49215.OT 12.66 Susiress Instant Ac<essAffjwTh 42267.03 319.63 39259.21 39612.66 RECORD. 5wMd 211q LL

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 31st August 2022 Charlty no (rf any) 1043456 Set out on pages Resp8¢tfve responslbilities of trustees and examiner Th8 charivs trustees are responsible for the preparation of the accounts. Th8 charitys trustees consKler that an audit is not required for this year under s8ction 144 of the CharitEs Act 2011 (Ihe CharIt￿S Act") and that an independent examnation is nèeded It is my responsibility to: examine the accounts under sedion 145 of the Charities Act, to the procedures Fai(i down in the general DirectM)ns glven by the Charity Commission {under section 145151{b) of the Charitles Act, and to state whether pathular matters have Come to my attentlon. Basls of Independent My examinatrin was carried out in accordance wtth general DirectKsns gtven examlnerfs statement by the Charity CommissM)n. An examination indudes a review of the accounting records kept by the tharity and a comparison of the a¢counts presented those records. It also includes consideration of any unusual items or disckisures in the accounts, and seeking explanations from the trustees cor￿mIng ary such matters. The procedures undertaken do not provide a15 the evidence that would be required in an audit, and consequenty no opIn￿n is gN8n as to wheth8r the accounts present a Iru8 and fairf view and the report is limited to those matters set out in the statement bebw. Independent In connectKJn with my exaMW)at￿. no matter has come to my attention examinerfs statement (other than Ihat disclosed bek)w') 1. which grves me reasonabb cause to balreve that in, any mat6rial resp8Ct. the requKements: to keep a[￿ntIng records n accordance with section 130 of the Charities ACL and to prepare accounts ac￿rd with the accounting records and CA)mpty wtth the accounting requirements of the Charities Act have not been mét. or 2. to in my opinion, attentK)n should be drawn in order to enab￿ a proper understarKling of the ac(x)unts to be reached. . Please d&let8 Ihe ￿ordS in the brackets rfthey do not apply. Signed: Dats: 24th September 2022 Name: NICOLA HOOPER IER

Ralavant professional quallflcatlon(s) or body {rf any): MAAT Address: 21 CHERRY TREE CLOSE EXETER DEVON EX4 SAT Section B Disclosure Onty Complete If the examiner needs to highlight matsrial problems.(E& a¢Muntingrecord5 t￿1 been kept Ina(%xJrdance iths132 ofthe Chaiitie5'AG2011 andthoseaccounts do I￿t wmpty lth the reqUI￿nents01the2oo8 Re￿laU0￿&S￿l￿fi80￿thefC4Th and￿ntent0[charltya[￿ints', any ateiial &¥perKlitUROr￿iO￿T￿hich appea￿ notto be in acD3rdartt ¥&ith thetrusts of the ¢harity, any failuTetobeprovidedith Info￿ali0nand ￿pIan￿tyally pastoipresenttntstee. officeroremployee; al￿ anyrnatsrialc(wthwbetwntheacuwnts aThlthetrustees' annual report)