(HARITY (OMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the tru$teesl members of ElworlK Q,, &k(k,I CfLNP On accounts forthe year ended 202() Charity no lif any) Set out on pages I report lo the trustees on my examination of the accounts ol tha above charity (Yhe Trust") for the year ended 31 0 i JOAQ Responslbilitios and basis of port As the charity's trustees. you a responsible for the preparation of the accounts in accordance wlh the requirements of the Charities Act 2011 I'the Acri. I report in respect ol my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examinatson, I have followed all the applicable Directions given by the Charity Commission under Section 14515)Ib) of the Act. Independent examineffs Statement a9*al. Deble I l ifnot applicable. I have completed my examination. l confirm that no material matters have corne to my attonlion in connection with thè examinalion (other tran that disclosed below"I whith gives me cause to believe that in, any matenal respett". thè accounting records were not kept in accordance with section 130 of the Charities Act", or the accounts did not accord with the accounts.ng records., or the accounts did not comply with the applicable requirements conceming the form and content ol accounts sel out in the Charities (Aceounts and Reports) Regulations 2008 other than any r&quiremenl that the accounts give a'ttue and fai¢ view which is not a matter considered as part of an IndePeent examination. I hav& no concerns and hava come across no other mati&rs in connection with the exarnination lo which attention should be drawn in this report in order to enable a proper understanding of the a¢untS to be reached. ' Please dolotg tho words in th& brackets if they do not apply. Signed: Date.. lo'JLi Name.. (ft(xrk ser(0b£ Relevant professlonal qualificationlsl or body ACA IER Oct 2018
Ilf any): Address: 3A0 Section B Disclosu Only completè if the examiner needs lo highlight material matters ol concem Isee CC32, Independènt examination ol d)èrity a¢counts.' direcbons and guidancE lor examiners). Glve here briel detalls of any items that the examiner wishes to dlsclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a Fotthe period To Section A Receipts and payments UnYo¥trl¢tsd Ro8trl¢t•d tund¥ End0wmt funds Total funds LaFtyear toth• n4•t to th• nurMt£ toth•n•ir•stE to th• t£ toth•no4r••t£ A1 R8¢el Fee5 VOu¢¢rs 11.167 8.749 89,985 728 49 259 anklra$1 othor 49 4.¥9 67 711 Sub totl{Gross CoMe for AR} 91,378 99,869 A2 Asset •nd Investment sahs. (see table). Sub totsl 86,188 5,191 91,378 99,659 EthpW$e ¢oS Prèmlsé$ ¢osts 79.101 9.0 292 73.12$ 8,067 292 828 966 3,464 297 2,216 976 Office Cosi 978 647 Tdps Other 767 740 95,605 1,120 •3,012 1.120 94,289 Sub tof81 A4 A68ot and Invostmont urcha888, Is•8 tabl8 Sub tolal 93,912 297 94,269 95,8115 Net of re¢elp¢{PayMentsj A5 Trdnsters bgknvoon funds A6 Cash ltsnds lasty8arond Cash fvnds this yearend 4894 2,851 4,164 J7.998 30.213 811 5.705 38,809 35,918 34,656 38,809 CCXX R1 8eewnls ISSI OW0912020
Section B Stalement of assets and liabilities at the end of the period UnreStriCiOd lunds Restrfctsd Endowmont -afogofl to n•4Tr5t£ B1 Cash fun 21.4H &706 Totslcash lunds 30213 SvJTratLVV Pnnt Name roval li HEL£ CW R2ts ISSJ
Annual Chair Report 2019-2020
To say it’s been an interesting year for the pre-school would be an understatement. Normally during this report I’d tell you about all the great fundraising we’ve done but unfortunately, there’s not much to say. On paper, our fundraising for the year is considerably higher than usual thanks to the money we received from the Co-op community fund, which was just under £5,200. This money is earmarked for improving our outdoor space, a project which has unfortunately been delayed. We didn’t get to do our annual Easter Egg hunt or Teddy Trek. We didn’t get to arrange our ever-popular sports day. We also had plans for a fantastic pamper evening, in conjunction with a local Rainbows unit.
This year also saw the departure of two valued members of the Elworth Pre-school team – Margaret and Jo. Margaret has worked at the pre-school for many years and had a wealth of knowledge and experience that will be missed. Jo had been with us for several years, after being a parent at the preschool herself. She brought an enthusiasm and passion to the team that will be hard to replace. We wish them both well as they begin the next chapter in their lives. We are delighted to welcome Alex Bramhill as our new Deputy Manager. Alex has some fantastic and creative ideas which we can’t wait for her to share with use. Jenn has also joined the team on a temporary basis and has proved popular with the staff and children.
We have all heard the term “unprecedented” a few too many times over the last 6 months, but it really is the best way to describe the situation. We are having to adapt quickly to ever changing guidelines, so I appreciate your patience as we try and navigate this new landscape. My thanks, as ever, go to the committee for their efforts over the last year. The support of a good committee really is invaluable to the smooth running of the pre-school. I also cannot thank Helen and the team enough for everything they have done this year. Even when we were shut, they showed their dedication by working through online training and attending Zoom meetings to plan for our reopening.
It hasn’t been an easy year, and none of us really know what to expect for the coming year either. Whatever changes we may face in the coming months; we will adapt, and we will emerge stronger than ever. But you can be certain that our priority always has and always will be your children.
Kirsten Brookes
Committee Chairperson