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2020-08-31-accounts

Charity No. 1048513

Walton Under 5’s Toddler and Pre-school Group

Annual Report

Charity Walton Under 5’s Toddler and Pre-School Group
Correspondence c/o Matthew Hardware
34 Hempitts Road
Walton,
Somerset,
BA16 9QS
Telephone 07896051633/01458841173
Governing Document PLA Constitution 2011 (adopted Jan 2019 and Jan 2020)
Objectives TO ENHANCE THE DEVELOPMENT AND EDUCATION OF
CHILDREN PRIMARILY UNDER THE STATUTORY SCHOOL AGE
Area of Benefit Providing education for a rural location and surrounding area
Area of Operation Charity operates in locations in England and Wales
SOMERSET – MENDIP – WALTON
Registration History 08 August 1995 Registered

Classification

What

Education/Training

Who

Children/Young People

Committee/Trustees

Matthew Hardware (Chairperson)

Naomi Johnson (Vice Chair)

Lian Hardware (Secretary)

Claire Wilkie (Treasurer)

Katie Anderson

Tracy Bishop

Elizabeth Drew Verity Dykes

Adam Goldsmith

Jennifer Goldsmith

The Chairperson of the Walton under Fives Toddler and Pre-School Group presents the following report on behalf of the committee.

Structure Governance and Management

We adopt the Pre-School Learning Alliance Constitution 2011. (Updated at our AGM in January 2020)

The Pre-school is committee/trustee led. The Trustee appointments are reviewed annually at the AGM. Committee members/trustees are past and present parents of children who attend the Pre-school. It has been agreed that our AGM date will change from January to September/October so that it will fit in more with the academic year.

The committee appoint a Pre-School Manager, Deputy Manager and 4 early years’ practitioners who staff the day to day running of the pre-school. All our staff our qualified to NVQ3 level apart from one who is NVQ2 trained. Two of our staff members have left, one of them being an Early Years Practioner and the other our Preschool Manager. Fortunately, we have hired a new manager who has a wealth of experience and we will be starting our new academic year with her leading our team.

Training for the committee/trustee members is provided by Somerset County Council and other outside agencies e.g. Fire Service and British Red Cross. We are inspected by Ofsted every four years and meet the code of practice as set out by the Council. Our most recent inspection by Ofsted was in 2017 and we received a ‘Good’ rating, getting an ‘Outstanding’ in Personal Development, Behaviour and Welfare, which we are extremely pleased with. We are working hard to maintain this standard and build upon it.

The Pre-School is situated in Walton Village Hall; this helps to keep us at the centre of the community. We extend our thanks to the Walton Village Hall Trust for their continued support of the Pre-School. Risk assessments of the building and activities fall in line with our Ofsted requirements.

Financial Report

See attached sheet

As with many organisations this year has been hard with the COVID-19 outbreak. This has meant many of our planned fundraising events have unfortunately not gone ahead due to the lockdown restrictions and being able to implement the social distancing rules safely.

We did manage to hold a disco, a cake sale and our annual nativity with a raffle before lockdown restrictions were implemented. Our money had been initially aimed to improve our current materials and facilities but with some predicted financial hardships we decided it best to ensure the accounts stable.

We were lucky enough to receive a large donation of £10,000 from a generous local resident which was a very welcome surprise and helped us with our finances.

We had got printed a couple of large banners to use for advertising in the local area. Funds as a custodian – N/A

Objectives and activities

As previously stated

Achievements and performance

We continued to offer the same services Monday to Friday up until the COVID-19 outbreak and have decided to reopen in the September 2020, as it was not viable to open up during the lockdown period.

We anticipate continued success with the Pre-School in the coming year, remaining popular in the local area and the staff and committee strive to provide a wide range of learning materials and experiences.

The Pre-School has great links with the local community and the neighbouring Primary School, with most of this year’s leavers moving on to Walton Primary School.

WALTON UNDER FIVES ANNUAL ACCOUNTS PROFIT & LOSS FOR THE YEAR ENDED 31 AUGUST 2020

INCOME
Local Authority Funding
Pre-School Fees/Lunches
Raffle & fundraising Income
Grants/Donations
Other
Bank Interest
EXPENSES
Salaries
Consumables
Training & Travel
Food & Drink
Sweatshirts/T Shirts/ Bags
Hygiene
Postage
Stationery & Printing Ink
Advertising
Telephone
Misc
Items funded by grant
Fundraising Expenses
Offsted Registration Fee
Membership/Website Fees
Rent
Maintenance
Insurance
Book-keeping
Fixtures & fittings
NET PROFIT/(LOSS)
2019/20
2018/19
£
£
43303
41,909
6538
8,696
916
1,458
10811
520
0
26
11
13
61,579
52,622
38974
47,564
261
617
504
673
127
313
120
-
20
139
0
20
47
295
137
-
10
30
6
-
0
-
0
125
50
50
210
263
3136
4,793
22
13
608
608
380
352
234
275
44,846
56,130
16,733
(3,508)

WALTON UNDER FIVES ANNUAL ACCOUNTS BALANCE SHEET AS AT 31 AUGUST 2020

Note
Fixed assets
1*
Current assets
Debtors
Bank: current account
Bank: bonus account
Current liabilities
Creditors and accruals
Net Assets
P&L Account Reserve
B/Fwd as at 1 Sept 2019
(Loss)/Profit for year
NOTES TO THE ACCOUNTS
1
FIXED ASSETS**
Cost at 1 Sept 19
Additions
Depreciation at 1 Sept 19
Charge for period
Net Book Value as at 31 Aug 20
31-Aug-20
£
1,324
-
13,425
12,597
-
27,346
10,613
16,733
27,346
6,563
-
6,563
5,005
234
5,239
1,324
31-Aug-19
£
1,558
-
2,948
6,587
(480)
10,613
14,121
(3,508)
10,613

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name WALTON PRE-SCHOOL GROUP members of

On accounts for the year ended 31 AUGUST 2020

Charity no 1048513 (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Name: RYAN MUNDY FIAB FMAAT

Date: 21/10/2020

Relevant professional ASSOCIATION OF ACCOUNTING TECHNICIANS qualification(s) or body (if any):

Address: 1 VESTRY COURT, VESTRY ROAD STREET, SOMERSET BA16 0HY

October 2018

1

IER

Section B Disclosure

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

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

October 2018

2

IER