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2021-08-31-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 October 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 Rachel Ashman Laura Child Verity Dykes

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 October 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.

The committee appoint a Pre-School Manager, Deputy Manager and 3 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. One of our committee members, who possess a NVQ3 is down as bank staff to help us in emergencies and with staff sickness. Additional parent volunteers can be asked to help; all staff, students and volunteers are DBS checked.

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, so we are due an inspection. In our previous inspection 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

With the past year being difficult with various COVID-19 restrictions there has been a limited amount of fundraising opportunities as a lot of things that would normally be done could not. The only fundraising done this year was a couple of small fundraisers done in house, such as choosing a name of a cuddly toy or a guess then number of sweets in a jar.

Objectives and activities

As previously stated

Achievements and performance

This year we have tried to extend opening hours by opening ½ hour earlier twice a week, which has been quite successful. So, in the coming academic year we aim to do so all week. The Pre-School has been running at close to full capacity this year and we have a waiting list of new families waiting to Join this September. We take 2 year-olds, which offers parents the choice of starting their child at pre-school earlier, if they wish. Our sessions cover the lunchtime period on all 5 days, which allows more flexibility for working parents. We also offer all day (9-3) to parents on a Tuesday and Wednesday, and this has grown in popularity since we introduced it a couple of years ago.

We anticipate continued success with the Pre-School 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 2021

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)
2020/21
101
£
£
37573
43303
11914
6538
159
916
470
10811
20
0
3
11
50,139
61,579
43483
38974
144
261
779
504
90
127
0
120
0
20
0
103
47
137
10
353
6
470
0
0
50
50
387
210
4777
3136
17
22
693
608
751
380
201
234
52298
44,846
(2,159)
16,733

WALTON UNDER FIVES ANNUAL ACCOUNTS BALANCE SHEET AS AT 31 AUGUST 2021

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 20
Additions
Depreciation at 1 Sept 20
Charge for period
Net Book Value as at 31 Aug 21
31-Aug-21
£
1123
129
11335
12600
0
25,187
27,346
(2,159)
25,187
6,563
-
6,563
5,239
201
5,440
1,123
31-Aug-20
£
1,324
-
13,425
12,597
-
27,346
10,613
16,733
27,346

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 31 AUGUST 2021 ended Set out on pages

On accounts for the year Charity no 31 AUGUST 2021 1048513 ended (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 31 08 2021. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 11/11/2021 Name: RYAN MUNDY FIAB FMAAT

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

Oct 2018

1

IER

(if any):

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

Section B Disclosure

Only complete if the examiner needs to highlight material 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 .

Oct 2018

2

IER