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2024-08-31-accounts

Z| CHARITY CHARITY COMMISSION COMMISSION FOR FOR ENGLAND[ENGLAND] AND[AND] WALES WALES

Trustees' Trustees’ Annual Annual Report Report for[for] the the period period

From From 01/09/23[01/09/23] Period Period start start date date To To 01/09/24[01/09/24] Period Period end end date date

Charity Charity name: name: Staunton-on-Wye[Staunton-on-Wye] Playgroup Playgroup Charity Charity registration registration number: number: 1044996[1044996]

Objectives Objectives and[and] Activities[Activities]

Objectives [and] [Activities]
Objectives and Activities
Objectives [and] [Activities]
Objectives and Activities
SORP reference
Summary Of the purposes Of
Para 1.17
the charity as set out in its
governing document
Sn
Summary ofthe purposes of
Para 1.17
the charity as set out in its
governing document
learning and extended hours groups and
learning and extended hours groups and
ensuring that opportunities are offered for
ensuring that opportunities are offered for
all children regardless of race, culture,
all children regardless of race, culture,
religion, means or ability.
religion, means or ability.
Encourage the study of the needs of such
Encourage the study ofthe needs ofsuch
children and their families and promoting
children and their families and promoting
public interest in and recognition of such
public interest in and recognition ofsuch
needs in the local areas.
needs in the local areas.
Summary of the main
activities in relation to those
purposes for the public
Summary ofthe main
activities in relation to those
purposes forthe public
Para 1.17 and
1.19
ers 1.17and
Provision of Education for children aged 9
months to 5 yearsfrom 8.00 am, 5 days a
week during term time. Parents are able to
Provision ofEducation forchildren aged 9
months to 5 years from 8.00 am, 5 days a
week during term time. Parents are able to
benefit, in particular, the
benefit, in particular, the
use government Nursery Education
use government Nursery Education
activities, projects or
services identified in the
activities, projects or
services identified in the
Funding for 15 or 30 free hours per week.
We add extra charges for twice daily
Funding for 15 or 30 free hours perweek.
We add extra charges for twice daily
accounts.
accounts.
snacks.
snacks.
Statement confirming
Statement confirming
Para 1.18
Para 1.18
Trusteeshave been given Charity
Trustees have been given Charity
whether the trustees have
whether the trustees have
Commissionguidance on public benefit
Commission guidance on public benefit
had regard to the guidance
had regard to the guidance
and have had regard to this in all decisions
and have had regard to this in all decisions
issued by the Charity
issued by the Charity
made.
made.
Commissionon public
Commission on public
benefit
benefit

Achievements Achievements and and Performance Performance

iL

Achievements and Performance
Achievements and Performance
Achievements and Performance
Achievements and Performance
Achievements and Performance
Achievements and Performance
SORPreference
a
Summary of the main
Summary ofthe main
Para 1.20
Para 1.20
Trip to see the pantomine at Christmas
Trip to see the pantomine at Christmas
achievements of the charity,
achievements ofthe charity,
(older children) and visit to Father
(older children) and visit to Father
identifying the difference the
identifying the difference the
Christmas(younger children), parents also
Christmas (younger children), parents also
charity's work has made to
charity'swork has made to
attended. Christmaspresents provided for
attended. Christmas presents provided for
the circumstances of its
the circumstances of its
all children. No costs tofamilies for any of
all children. No costs to families for any of
beneficiaries and any wider
beneficiaries and any wider
these.
these.
benefits to society as a
benefits to society as a
whole.
whole.
Summertrip to a Farm Park for all children
and their parents/carers. Minimal financial
Summer trip to a Farm Park for all children
and their parents/carers. Minimal financial
contribution from families.
contribution from families.
New ToddlerGroup set up alongside the
New Toddler Group set up alongside the
monthly village Community Hub.
monthly village Community Hub.
Involvement of Pre-Schoolchildren at the
Involvement of Pre-School children at the
Community Hub at Harvest time and
Community Hub at Harvest time and
others, singing songs to villagers.
others, singing songs to villagers.
Staff membersregular attendance at local
Staff members regular attendance at local
Lionscharity events, contributing towards
Lions charity events, contributing towards
theirfundraising goals, with all monies
their fundraising goals, with all monies
raised being distributed to local good
raised being distributed to local good
causes.
causes.
Funds raised by Pre-Schoolchildren for
Funds raised by Pre-School children for
Comic Relief.
Comic Relief.
Financial Review
Financial Review
Review of the charity's
Review ofthe charity’s
Para 1.21
Para 1.21
Following the effects of the Covid pandemic
Following the effects ofthe Covid pandemic
financial position at the end
financial position at the end
Pre-Schools finances have now stabilised
Pre-Schools finances have now stabilised
of the period
ofthe period
and the surplus is healthy.
and the surplus is healthy.
Statement explaining the
Statement explaining the
Para 1.22
Para 1.22
(1) Contingency: unexpected expenditure in
(1) Contingency: unexpected expenditure in
policy for holding reserves
policy for holding reserves
the event of an emergency;
the event ofan emergency;
stating why they are held
stating why they are held
(2) Cash-flow: situations where a bill has to
(2) Cash-flow: situations wherea
bill has to
be paid before the money to cover it has
be paid before the money to cover it has
been received;
been received;
(3) Commitment: a commitment to
(3) Commitment: a commitment to
occasional significant expenditure which
occasional significant expenditure which
cannot be covered by the annual income;
cannot be covered by the annual income;
(4) Conservation: fundswhich the trustees
(4) Conservation: funds which the trustees
cannot spend immediately without
cannot spend immediately without
compromising their legal responsibilities to
compromising their legal responsibilities to
ensure that their charity's resources are
ensure that their charity's resources are
used necessarily, reasonably and
used necessarily, reasonably and
incidentally in fulfilment oftheircharitable
incidentally in fulfilment oftheir charitable
objects;
objects;
(5) Closure: the charity becomes financially
(5) Closure: the charity becomes financially
unsustainable and has to be wound up.
unsustainable and has to bewound up.
Explanation of any
Explanation ofany
Para 1.23
Para 1.23
Government Nursery Education Funding
Government Nursery Education Funding
uncertainties about the
uncertainties about the
not covering the cost of delivery.
not covering the cost of delivery.
charity continuing as a going
charity continuing as a going
concern
concern

Additional Additional information information (optional)[(optional)] You You ma may choose choose to[to] include include further[further] statements statements where where relevant relevant about:[about:]

Policies Policies and[and] procedures procedures Para Para 1.51 1.51 All All trustees trustees require require an an Enhanced Enhanced DBS DBS and and

adopted adopted for for the the induction induction Eve. EY2.

and and training training of[of] trustees trustees They They must must also also complete complete relevant relevant safeguarding safe uardin training. trainin

Reference Reference and and Administrative Administrative details[details]

Charit
name
Staunton-on-W e
Staunton-on-Wye
Pla
rou
Playgroup
Othername the charit
uses
Staunton-on-
e
Othername the charity
uses
Staunton-on-Wye
Registered charity number
Registered charity number
1044996
1044996
Charity's principal address
Charity’s principal address
Staunton-on-Wye
Staunton-on-Wye
Pre-School,
Pre-School,
Staunton-on-Wye,
Staunton-on-Wye,
Herefordshire,
Herefordshire,
HR4 7 LT.
HR47LT.

Names Names[of] of the the charity[charity] trustees trustees who who manage manage the the charity[charity]

----- Start of picture text -----
Trustee name Office (if any) Datesear acted [if] not [for] whole toaName [of] ointpersontrustee [(or] if [body)] an [entitled]
I Stephen Grist Chair
1|StephenGrist_ [Chair |
2 Olivia Bogert Treasurer
2| OliviaBogert —| Treasurer |Cd
3 Alan Kerr
3{Alankerr||
4 Vera Altmeyer
4|VeraAltmeyer | | —C“‘“CCCd
a 5
6 a
7 j
ee eee eee
8 =
a 9
10 a
11 |
ee ee eee
2 12
13 a
a 14
15
nO
a 16
17 1
18 a
A 19
20
2,
----- End of picture text -----*

Declarations Declarations

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

Signed Signed on on behalf of behalf[of] the the charity’s[charity's] trustees trustees

Signature(s) Full[name(S)] D Get s f Position Position (eg[(eg] Secretary,[Secretary,] ' Chair, etc) CHA R

Date

ze. | CHARITY FOR FOR CHARITY ENGLAND ENGLAND COMMISSION COMMISSIONAND AND WALES|Staunton WALES[Staunton] Charity Navne on on Wye[Wye] preschool[preschool] Receipts Receipts and and payments payments accounts accounts CC16a CC16a For For the the from from period period 01/09/2023 01/09/2023 To To 31/08/2024 31/08/2024 Section Section A A Receipts Receipts and and payments payments Unrestricted Unrestricted Restricted Restricted Endowment Endowment Total Total funds funds Laotyant Last year funds funds funds funds funds funds tothenearest to the nearest £ E to to the the nearest nearest E £ to to the the nearest nearest E £ to to the the nearest nearest E £ to to the the nearest nearest £ E A1 A‘ Receipts Receipts fundraising[and] donations 185,429924 nn1 (|he 185,429924 [155,244 155,2441 ,578 fundraisingfgrantsandinclusionsuppot grantsbank interest[and][inclusion] anddonations[support] ——+|—szai| | 772 SSC |] dS TPP «(TCC 772 950 1 ,950473 | as | sundry 727 es |a 727 627 fundraised[for] others 56[CCCCCTCCddYCTCTTCSC™~C—'YCESCS] 56 fiundraisedforothers————S~iS SSSSSSCSCSC~CdYC[TCT] |ee eeee |es s,s ee |es) ee) es ee Sub total[(Gross] income[for] Sub total (Gross income for 187,852 187,852 56 187,908 187,908 159,872 159,872 AR) AR) A2 A2 Asset Asset and and investment investment sales,[sales,] (see (see table). table). nn eee Sub Sub total] total | Total[receipts] 187,908 Total receipts 187,852 Fetes se] | 187,908 | 159,872 A3 A3 Payments Payments wage[costs] 135,860 135,860 119,789 fotherrunningcosts newother[equipment] running costs[and][events] | Cw] 24,2588,285 TCnnn PP|)ee 24,258 24,2588,285 21,4018,279 fundsforothersandpad funds raised raised for others and paid | es—-|«{[_se}J[-<if 56 | —sejf 56 esee |ee |eS eseeeeP|Sub Sub total total [gaa]eeee| 168,403 =)ne«eei(a 56 S|)||) )=PSesNs)| | So ee) 168,459 |ee ee* 149,469 | [Lee A4 A4 Asset Asset and[and] investment[investment] purchases, purchases, (see (see table) table) EEE Sub Sub total| total eee" Total payments Net of receipts/(payments) 19,449 19,449 10,403 Net ofreceipts/(payments) Ric ne |ae 10,403] A5 ASTransfers Transfers between between funds funds [|| 4+#{-'‘ii|-+<i{ A6 A6 Cash Cash funds funds last[last] year year end end 130,767}; 130,767 =e Ye 130,767|| 130,767 120,364] 120,364 Cash Cash funds funds this this year year end end[_150,216| 150,216 [_[______|| ___ 150,216 150,216 130,767 130,767

07/12/2024 07/12/2024

CCXX CCXX R1 RI accounts accounts (SS)[(SS)]

1

Section B Statement
Section B Statement
of assets
of assets
and liabilities at
and liabilities at
the end of the period
the end of the period
the end of the period
the end of the period
Unrestricted
Unrestricted
Restricted
Restricted
Endowment
Endowment
Categories
Categories
Details
Details
funds
funds
funds
funds
funds
funds
to nearest E
to nearest £
to nearest E
to nearest £
to nearest E
to nearest £
Bl Cash funds current account
reserve no I
reserve no 2
Totalcash funds
(agree balances with receipts and payments
account(s))
Totalcashfunds
(agree balances with receipts and payments
account(s))
96,578
19,763
33,875
150,216
[___ssozi6]
es
Unrestricted
Unrestricted
Restricted
Restricted
Endowment
Endowment
funds
funds
funds
funds
funds
funds
Details
Details
to nearest E
to nearest£
to nearest E
to nearest£
to nearest E
to nearest£
B2 Other monetary assets
-i—
B3 Investmentassets
—_—
Details
Fund to which
asset belon
s
Fundtowhich
Details
assetbelongs
—=
Cost (optional)
Cost
(opti
f
ia ‘cata
Current value
o
tional
Currentvalue
optional
Details
;
Details
Fund to which
Fundtowhich
assetbelongs
Cost (optional)
Cost(optional)
P
Current value
Currentvalue
optional
B4 Assets retained for the
charity's own use
ainian
a
Fund to which
Fund to which
Arnountdue
Amount due
When due
When due
B5 Liabilities
-
Details
liabili
relates
;
Details
liability
relates
—=
o
tional
optional
o
tional
optional
=
Signed by one or two trustees on
behalf of all the trustees
Signed by one or two trustees on
behalfofallthetrustees
Signature
Signature
Print
:
Preeane
Name
ane
Date of
a
roval
Date of
approval
CCXX R2 accounts (SS)
CCXXR2accounts(SS)
2
2
07/12/2024
07/12/2024

y CHARITY CHARITY COMMISSION COMMISSION Independent Independent examiner's examiner's FOR FOR ENGLAND ENGLAND AND AND WALES WALES report report on on the the accounts accounts Section Section A A Independent Independent Examiner’s Examiner's Report Report

----- Start of picture text -----
Report Report to [to] the [the] [trustees/] trustees/
members members [of] of | Staunton Staunton on on Wye Wye pre-school pre-school
On On accounts accounts [for] for the the year year | 31 31 August August 2024 2024
ended ended
----- End of picture text -----

31 31 August August 2024 2024 Charity Charity no no | 1044996 1044996 (if (if any) any) I | report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the above above charity charity ("the (“the Trust”) Trust") for for the the year year ended ended ,

Set out on pages

I | have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in in order order to to enable enable a a * * proper proper Please Pleaseunderstanding[understanding] delete delete the the words wordsof[of] the[the] in in accounts accounts the the brackets brackets to[to] be[be] if if they they reached.[reached.] do do not not apply. apply.

----- Start of picture text -----
Date: Date: | 6 6 December December 2024 2024
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----- Start of picture text -----
Signed:
Signed: GE
Name: Name: | Julian Julian Henry Henry James James Parker Parker
Relevant Relevant professional professional | Retired Retired Chartered Chartered Accountant Accountant (Institute (Institute of [of] Chartered Chartered Accountants Accountants in [in]
qualification(s) qualification(s) or or body body | England England and and Wales) Wales)
(if (if any): any):
Address: Address: | The The White White House, House, 2 [2] Grimsby Grimsby Road Road
Louth, Louth, Lincolnshire, [Lincolnshire,] LN11 LNI [1] ODX ODX
----- End of picture text -----

IER IER

1 1 October October 2018 2018

Section Section B[B] Disclosure Disclosure

Only Only complete complete[if] if the[the] examiner examiner needs needs to[to] highlight highlight matters matters of[of] concern concern (see[(see] CC32, CC32,

Independent Independent examination examination of[of][charity] charity accounts: accounts: directions[directions] and and guidance guidance for for examiners). examiners).

Give Give here here brief brief details details of[of] any any items[items][that] that the[the] examiner examiner wishes wishes[to] to disclose. disclose.

2 2 October October 2018 2018

IER IER

----- Start of picture text -----
% . ,
CHARITY CHARITY COMMISSION COMMISSION Independent Independent examiner's examiner's
FOR FOR ENGLAND ENGLAND AND AND WALES WALES report report on on the the accounts accounts
Section Section [A] A Independent Independent Examiner’s Examiner's Report Report
----- End of picture text -----

----- Start of picture text -----
Report Report to to [the] the [trustees/] trustees/
members members of [of] | Staunton Staunton on on Wye Wye pre-school pre-school
On On accounts accounts for [for] the the year year | 31 31 August August 2024 2024
ended ended
Set out on pages
----- End of picture text -----

  - 31 31 August August 2024 2024 Charity Charity no no | 1044996 1044996 (if (if any) any)

  - I | report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the above above charity charity (“the ("the Trust”) Trust") for for the the year year ended ended ‘

| I have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in in order order to to enable enable a a * *proper properPlease Pleaseunderstanding[understanding] delete delete the the words words of[of] the[the] in in accounts accounts the the brackets brackets to[to] be[be] if if they they reached.[reached.] do do not not apply. apply.

----- Start of picture text -----
Date: Date: | 6 6 December December 2024 2024
----- End of picture text -----

----- Start of picture text -----
Signed:
Signed: GE
Name: Name: | Julian Julian Henry Henry James James Parker Parker
Relevant Relevant professional professional | Retired Retired Chartered Chartered Accountant Accountant (Institute (Institute of [of] Chartered Chartered Accountants Accountants in [in]
qualification(s) qualification(s) or or body body | England England and and Wales) Wales)
(if (if any): any):
Address: Address: | The The White White House, House, [2] 2 Grimsby Grimsby Road Road
Louth, Louth, Lincolnshire, Lincolnshire, LN11 LNII ODX [ODX]
----- End of picture text -----

IER IER

1

October October 2018 2018

Section Section[B] B Disclosure Disclosure

Only Only complete complete[if] if the[the] examiner examiner needs needs to[to] highlight highlight matters matters of[of] concern concern (see (see CC32, CC32, Independent Independent examination examination of[of] charity[charity] accounts: accounts: directions[directions] and and guidance guidance for for examiners). examiners).

Give Give here here brief brief details details[of] of any any[items] items that[that][the] the examiner examiner wishes wishes[to] to disclose. disclose.

IER IER

2 2

October October 2018 2018