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2023-08-31-accounts

Kaleidoscope Pre-school

Hampers Green North Street Petworth West Sussex GU28 9NL 01798 343204

www.kaleidoscopepreschool.org

Registered Charity No; 1044767 Ofsted URN; 113554

Report to the Charity Commission September 2022 - August 2023

Kaleidoscope committee set a one year development plan this year with targets that evolved from the previous year’s achievements. Our main focus’ this year were to continue to improve our numbers on the register, encourage more members to join our committee and to do more Fundraising.

We offer morning and afternoon sessions which are available to all children aged from 2-5 years. We continue to offer sessions all week running from 9am until 3pm. This enables us to offer ’30 hours’ of care for families that are eligible for the 30-hour funding. We also offer the ’15 hours’ of care for 2-year-olds whose families are eligible. We are also looking ahead at how the new 2 year funding will work and offering this to all children who are eligible.

During this year we have continued to provide care over 10 sessions a week. The year started with 18 children and ended with 29 children on the register.

The children’s transition to Primary School was again successful this year. The reception teacher was able to visit us and spend a couple of afternoons here at Kaleidoscope to get to know the children before starting school in the new academic year. The school also contacted the families of those children going to school to ensure that the best transition was possible for them.

We have again implemented our ‘Shared Child’ system and worked with the other settings that the child attends, to ensure that links were in place to share information about the children’s development and progress.

After a couple of weeks ‘settling in’ at the beginning of the Autumn term, we then encouraged the children’s learning and development through the topic ‘All About Me’. We did this with reading and activities based on the children’s likes and any information they where happy to share about themselves. We then continued with activities chosen by the children (Bonfire Night, Pumpkins and Autumn) which then lead into our Christmas activities. We finished the Autumn term with our annual Christmas Party, we had games, party food and even a special visit from Father Christmas! The parents were welcome to come and listen to our Christmas songs that we spent a lot of time practicing.

We started the new Spring term by recalling our Christmas memories and then started activities around the topic of Superhero ’ s. We read some of our favourite stories about ‘ Super Potato ’ and ‘ Super Worm ’ and even did some role play. Also, we explored other topics like Traditional Stories, Chinese New Year and Science week. The children enjoyed all the experiments that they got to try.

During the Summer term we focused on the topics ‘Pirates and Mermaids’ and also ‘Kings and Queens’. We also started to focus each week on learning a letter sound. We now follow the ‘Phonics Shed’ teaching tool, this is also the tool used by our local school, so it helps with the transition for the leavers. We finished the term with a Leavers Ceremony and Sports Day of those children leaving to go to school and presented each of them with a certificate and a leaver’s present, they also had a visit from the Ice Cream Van.

Throughout the year the children have enjoyed and had access to the learning opportunities that we offer from the

use of our outdoor spaces. We have a nature garden, where the children can learn how to take care of the Goldfish in the covered pond and look at the bugs in the bug hotel. In the nature garden also, the children help harvest all the fruits and vegetables they’ve helped grow and there is a ‘Water Wall’ for them to enjoy.

We continue to work alongside the Health Visitors and SaLSS speech and language support team. This all helps towards providing good communication links between professionals and the families. It also helps us to gain advice for families that require additional support.

We have continued to use our links with the local primary school to help to enable staff the opportunity to meet with the reception teacher and other teaching assistants and the Headmaster to spend time and review the children’s learning journal’s. Unfortunately we were unable to do the headmaster minibus visits this year, hopefully this can be continued next year.

Our learning journals continue to be done electronically via Tapestry. Being able to share the children’s observations easily with parents as and when they occur is a great tool. Also, it allows the parents to reply with their input and helps if they have any questions. Parents are also able to use the platform at home and upload information that they would like to make the child’s Key Person aware of. We upload photos to Tapestry daily for the parents to see and also include the child’s WOW moments and also their Strengths and Challenges. We continue to receive positive feedback from the parents about using this form of communication with them.

We have 8 members of staff. Currently our manager is on Maternity Leave and returning in September so our deputy has stepped up in the mean time. 5 members of staff hold their level 3 in Childcare Qualifications, with 1 member having a Qualified Teacher Status. Also 1 member of staff has currently completed their level 2 diploma, were just awaiting their final result. Our volunteer supervisor is continuing to support our setting for 12 hours per week.

Year Ending 31st August 2023

Kaleidoscope Pre-school Charity Number 1044767

Balance Sheet

CURRENT ASSETS
Debtors
Closing NW bank balance
Closing NW fundraising bank balance
Closing cash balance
Closing BACS Fees bank balance
Closing toddlers cash balance
Closing reserves bank balance
TOTAL CLOSING BALANCE
CURRENT LIABILITIES
Current Liabilities
Creditors
TOTAL Current Liabilities
Current Assests Less Current Liabilities
31st August 2022
31st August 2023
5,704.60
£
18,369.61
£
28,668.64
£
26,445.38
£
33.24
£
14.30
£
0.02
£
0.36
£
-
£
-
£
-
£
-
£
34,406.50
£
44,829.65
£
-
£
-
£
-
£
-
£
34,406.50
£
44,829.65
£

Certified Correct

Signed: LAUREN DEMPSTER

Name: Lauren Dempster

Role: Preschool Manager

03.06.2024

Year Ending 31st August 2023

Kaleidoscope Pre-school Charity Number 1044767

Income & Expense Account at end of August 2023

Opening NW bank balance
Opening NW fundraising bank balance
Opening cash balance
Opening BACS Fees bank balance
TOTAL OPENING BALANCE
INCOME
Fees
Funding
Donations
Milk Remittance
Bacs fees
Fundraising income & interest
Other
TOTAL INCOME
Total Opening Balances + Income
EXPENSES
Wages
Utilities: telephone, broadband, electricity, water, insurance etc
Building & Garden Maintenance
Groceries: kitchen items, cleaning materials, snacks, drinks etc
Office: paper, ink etc
Bookkeeping / Admin
Cleaning
Presents / Gifts
New equipment / toys / books & equipment maintenance
Toddlers
Nature Garden Project
Training
Activities / Materials
Other
TOTAL EXPENDITURE
Total Opening Balances + Income_less_Total Expenditure
Closing NW bank balance
Closing NW fundraising bank balance
Closing cash balance
Closing BACS Fees bank balance
TOTAL CLOSING BALANCE
£5,704.60
£28,668.64
£33.24
£0.02
£34,406.50
£332.00
£74,860.45
£118.24
£0.00
£12,904.50
£258.50
£227.27
£88,700.96
£123,107.46
£63,845.02
£6,631.73
£676.06
£1,892.63
£677.66
£522.70
£0.00
£272.63
£1,145.18
£0.00
£0.00
£582.00
£1,412.48
£619.72
£78,277.81
£44,829.65
£18,369.61
£26,445.38
£14.30
£0.36
£44,829.65

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