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2022-04-05-accounts

Trustees' Annual Report for theperiod
From Period start date To Period end date
Day
06
Month
April
Year
2021
Day
05
Month
April
Year
2022

Section A Reference and administration details

Charity name Cygnets Pre-School Nursery Other names charity is known by Registered charity number (if any) 1055599 Charity's principal address Swanscombe & Greenhithe Town Council Community Hall, The Grove Swanscombe, Kent Postcode DA10 0GA

Cygnets Pre-School Nursery

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Rhianne Earl Chairperson Cygnets preschool nursery
Committee
Jessamy O’Neill Secretary Cygnets preschool nursery
Committee
Carlie Boughen 18/03/2022 Cygnets preschool nursery
Committee
Kirsty Floyd Treasurer Cygnets preschool nursery
Committee
Amy Rothwell Cygnets preschool nursery
Committee

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Preschool learning alliance constitution (2011)

How the charity is constituted (eg. trust, association, company)

Association

Appointed by members of the Committee and stakeholders of the PreTrustee selection methods school (Parents/Carers) (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

. Operational

Financial

TAR

March 2012

2

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by offering appropriate play, education and care facilities, family learning , together with the right of parents to take responsibility for and to become involved in the activities of the group, ensuring that the group offer opportunities for all children whatever their race, culture, religion, means or ability; encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; (c) instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance.

TAR

March 2012

3

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Cygnets preschool nursery welcomes children and families from both the local and surrounding community, Cygnets preschool nursery values diversity and inclusion and has an equal opportunities policy. Our objective is to provide opportunities for children to learn and develop the appropriate skills needed so that they are ready to make a successful transition to primary school at age four. we recognise the importance of working in partnership with parents and carers to support their child’s learning and development, we also work with outside agencies including children’s social work services, early help, specialist teachers, paediatricians and speech and language therapists to support parents and carers and children’s unique needs. We confirm the trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

4

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

TAR

March 2012

5

Section E Financial review

Brief statement of the charity’s policy on reserves

Only such reserves as required to meet the charity’s aims & objectives, fulfil any financial or legal responsibilities are held.

Details of any funds materially in deficit

N/a

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

TAR

March 2012

6

Charity Number: 1055599

CYGNETS PRE-SCHOOL NURSERY

FINANCIAL STATEMENT

YEAR ENDED 5 APRIL 2022

HEDLEY DUNK LIMITED Chartered Accountants

3 Bullace Lane Dartford Kent DA1 1BB

Cygnets Pre-school Nursery

(Registered Charity No. 1055599)

ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2022

Cygnets Pre-School Nursery is a registered Charity No. 1055599. The address of the Pre-school is Swanscombe & Greenhithe Town Council Offices, Community Hall, The Grove, Swanscombe, Kent DA10 0GA.

The day to day affairs of the Pre-school are managed by a Committee. During the period the members of the Committee were:

Emma Ben Moussa Chair Emma Matheson Secretary Jo Clark Treasurer

During the year the Pre-school employed 6 staff and 1 volunteer.

The object of the Pre-school is to care for and educate children from 2 to transition to school at 4.

Details of the Pre-school activities are disclosed in the accounts. There have been no significant activities during the year. There have been no material post balance sheet events.

E Ben Moussa Chair

1

Independent Examiner’s Report to the Committee of Cygnets Pre-school Nursery

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2022 which are set out on pages 3 to 5.

Responsibilities and Basis of Report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity'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 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

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: Dated:

Jack Fryer ACA Hedley Dunk Limited

2

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

GENERAL FUND
INCOME
LESS DEPOSITS HELD
EXPENDITURE
SURPLUS/(DEFICIT) FOR THE YEAR
FUND RAISING
INCOME
EXPENDITURE
SURPLUS FOR THE YEAR
OPENING BALANCE: GENERAL FUND
OPENING BALANCE: FUND RAISING
DEFICIT ON GENERAL FUND
DEFICIT ON FUNDRAISING FUND
CLOSING BALANCE ALL FUNDS
CASH GENERAL
CASH FUNDRAISING
GENERAL FUND
BANK COMMUNITY ACCOUNT
BANK BUSINESS SAVER ACCOUNT
TOTAL
FUNDRAISING
BANK COMMUNITY ACCOUNT
BANK BUSINESS SAVER ACCOUNT
TOTAL FUNDS CARRIED FORWARD
2022
102,319.17
102,319.17
101,363.41
955.76
368.30
719.99
351.69
-
18,187.17
2,315.34
20,502.51
955.76
351.69
-
21,106.58
100.00
100.00
200.00
17,951.28
1,091.65
19,042.93
1,294.03
631.73
1,925.76
21,168.69
2021
110,509.94
110,509.94
106,822.41
3,687.53
202.38
1,205.31
1,002.93
-
14,499.64
3,318.27
17,817.91
3,687.53
1,002.93
-
20,502.51
100.00
170.32
270.32
16,995.64
1,091.53
18,087.17
1,513.39
631.63
2,145.02
20,502.51

3

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

BUSINESS

INCOME
FEES
LUNCH CLUB
SNACK BAR
EARLY YEARS FUNDING (3 & 4 Years)
FREE FOR 2 FUNDING
EARLY YEARS PUPIL PREMIUM FUNDING
SENIF/SEN SUP/DAF
HMRC JRC
HMRC SSP GRANT
RENT DONATION
DBC GRANT
FUNDS A/C
ONECOM/BT REIMBURSEMENT
AMAZON MARKETPLACE REIMBURSEMENT
KCC/DBC GRANT
LB HOUNSLOW PEP
BARCLAYS TRANS ERROR FUND AC
MISCELLANEOUS
FUNDRAISING A/C REIMBURSEMENTS
S & G MAYORS FUND
KCC COMF FUNDING
TEP STAFF TRAINING
KCC DAF
BANK INTEREST
TOTAL
2022
6,449.00
555.00
1,030.60
66,768.84
19,487.16
965.13
3,862.97
-
128.47
-
-
-
-
-
-
-
70.32
143.75
307.64
100.00
2,388.94
61.20
-
0.15
102,319.17
2021
3,485.00
290.00
878.92
65,112.15
27,081.00
1,782.39
1,658.45
700.67
191.70
1,800.00
5,600.00
151.48
815.68
13.00
449.00
500.00
-
-
-
-
-
-
-
0.50
110,509.94

4

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

BUSINESS

EXPENDITURE
HUMAN RESOURCES
PREMISES HIRE
TELECOMMUNICATIONS/INTERNET
HOUSEKEEPING
LEARNING RESOURCES
SENIF
ITC/STATIONERY
INSURANCE
STAFF TRAVEL
ZOOM MEETING
EYPP RESOURCES
INFORMATION COMMISSIONERS
FEE FUNDED REIMBURSEMENT
AMAZON MARKETPLACE RESOURCES
INDEPENDENT EXAMINER
CARD SURCHARGES-HMRC
FUNDRAISING TRANSFER
ITC HARDWARE
STAFF TRAINING
SAFER FOOD GROUP
EARLY LEARNING ALLIANCE MEMBERSHIP
EARLY LEARNING ALLIANCE PUBLICATIONS
CHANGE MATS
OFSTED REGISTRATION
FIRST AID RESOURCES
DISCLOSURE & BARRING SERVICE
COMF
LEAFLET PRINTING
MISCELLANEOUS
TOTAL
2022
68,783.99
23,341.00
1,291.82
761.94
2.75
909.76
541.18
713.05
49.00
14.39
305.45
35.00
-
-
540.00
1.16
297.69
658.95
-
362.10
218.50
200.59
-
50.00
47.22
89.30
2,144.29
-
4.28
101,363.41
2021
75,707.41
25,793.30
2,299.77
574.17
40.35
236.73
429.60
625.48
13.80
14.39
-
35.00
110.00
61.13
516.00
1.96
50.00
-
18.00
14.40
-
-
6.00
50.00
86.92
13.00
-
125.00
-
106,822.41

5

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

FUNDRAISING
INCOME
PHOTOGRAPHIC
PUSH & PULL
RAFFLES & TOMBOLA
EASY FUNDRAISING
DONATIONS
MISCELLANEOUS
BANK INTEREST
TOTAL
EXPENDITURE
BARCLAYS TRANSFER ERROR
SNACK BAR RESOURCES
PHOTOGRAPHIC
PUSH & PULL
RAFFLES PRIZES/TICKETS
CHILDRENS GIFTS - CHRISTMAS/LEAVING/EASTER
LEARNING RESOURCES
CREATIVE LEARNING RESOURCES
CHILDRENS CHRISTMAS PARTY FOOD
REPLACEMENT KETTLE
DONATION/TRANS TO BUSINESS A/C
PARENTS CHRISTMAS CALENDARS
CHRISTMAS CARDS
TOTAL
FUNDRAISING EXPENDITURE/INCOME
2022
87.50
-
270.70
-
10.00
0.02
0.08
368.30
2022
70.32
103.59
-
-
2.35
146.09
367.64
10.00
-
-
-
20.00
-
719.99
351.69
-
2021
5.00
-
177.10
-
20.00
-
0.28
202.38
2021
-
-
-
-
36.49
39.52
-
165.28
27.92
16.00
900.00
19.11
0.99
1,205.31
1,002.93
-

6

Charity Number: 1055599

CYGNETS PRE-SCHOOL NURSERY

FINANCIAL STATEMENT

YEAR ENDED 5 APRIL 2022

HEDLEY DUNK LIMITED Chartered Accountants

3 Bullace Lane Dartford Kent DA1 1BB

Cygnets Pre-school Nursery

(Registered Charity No. 1055599)

ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2022

Cygnets Pre-School Nursery is a registered Charity No. 1055599. The address of the Pre-school is Swanscombe & Greenhithe Town Council Offices, Community Hall, The Grove, Swanscombe, Kent DA10 0GA.

The day to day affairs of the Pre-school are managed by a Committee. During the period the members of the Committee were:

Emma Ben Moussa Chair Emma Matheson Secretary Jo Clark Treasurer

During the year the Pre-school employed 6 staff and 1 volunteer.

The object of the Pre-school is to care for and educate children from 2 to transition to school at 4.

Details of the Pre-school activities are disclosed in the accounts. There have been no significant activities during the year. There have been no material post balance sheet events.

E Ben Moussa Chair

1

Independent Examiner’s Report to the Committee of Cygnets Pre-school Nursery

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2022 which are set out on pages 3 to 5.

Responsibilities and Basis of Report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity'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 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

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: Dated:

Jack Fryer ACA Hedley Dunk Limited

2

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

GENERAL FUND
INCOME
LESS DEPOSITS HELD
EXPENDITURE
SURPLUS/(DEFICIT) FOR THE YEAR
FUND RAISING
INCOME
EXPENDITURE
SURPLUS FOR THE YEAR
OPENING BALANCE: GENERAL FUND
OPENING BALANCE: FUND RAISING
DEFICIT ON GENERAL FUND
DEFICIT ON FUNDRAISING FUND
CLOSING BALANCE ALL FUNDS
CASH GENERAL
CASH FUNDRAISING
GENERAL FUND
BANK COMMUNITY ACCOUNT
BANK BUSINESS SAVER ACCOUNT
TOTAL
FUNDRAISING
BANK COMMUNITY ACCOUNT
BANK BUSINESS SAVER ACCOUNT
TOTAL FUNDS CARRIED FORWARD
2022
102,319.17
102,319.17
101,363.41
955.76
368.30
719.99
351.69
-
18,187.17
2,315.34
20,502.51
955.76
351.69
-
21,106.58
100.00
100.00
200.00
17,951.28
1,091.65
19,042.93
1,294.03
631.73
1,925.76
21,168.69
2021
110,509.94
110,509.94
106,822.41
3,687.53
202.38
1,205.31
1,002.93
-
14,499.64
3,318.27
17,817.91
3,687.53
1,002.93
-
20,502.51
100.00
170.32
270.32
16,995.64
1,091.53
18,087.17
1,513.39
631.63
2,145.02
20,502.51

3

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

BUSINESS

INCOME
FEES
LUNCH CLUB
SNACK BAR
EARLY YEARS FUNDING (3 & 4 Years)
FREE FOR 2 FUNDING
EARLY YEARS PUPIL PREMIUM FUNDING
SENIF/SEN SUP/DAF
HMRC JRC
HMRC SSP GRANT
RENT DONATION
DBC GRANT
FUNDS A/C
ONECOM/BT REIMBURSEMENT
AMAZON MARKETPLACE REIMBURSEMENT
KCC/DBC GRANT
LB HOUNSLOW PEP
BARCLAYS TRANS ERROR FUND AC
MISCELLANEOUS
FUNDRAISING A/C REIMBURSEMENTS
S & G MAYORS FUND
KCC COMF FUNDING
TEP STAFF TRAINING
KCC DAF
BANK INTEREST
TOTAL
2022
6,449.00
555.00
1,030.60
66,768.84
19,487.16
965.13
3,862.97
-
128.47
-
-
-
-
-
-
-
70.32
143.75
307.64
100.00
2,388.94
61.20
-
0.15
102,319.17
2021
3,485.00
290.00
878.92
65,112.15
27,081.00
1,782.39
1,658.45
700.67
191.70
1,800.00
5,600.00
151.48
815.68
13.00
449.00
500.00
-
-
-
-
-
-
-
0.50
110,509.94

4

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

BUSINESS

EXPENDITURE
HUMAN RESOURCES
PREMISES HIRE
TELECOMMUNICATIONS/INTERNET
HOUSEKEEPING
LEARNING RESOURCES
SENIF
ITC/STATIONERY
INSURANCE
STAFF TRAVEL
ZOOM MEETING
EYPP RESOURCES
INFORMATION COMMISSIONERS
FEE FUNDED REIMBURSEMENT
AMAZON MARKETPLACE RESOURCES
INDEPENDENT EXAMINER
CARD SURCHARGES-HMRC
FUNDRAISING TRANSFER
ITC HARDWARE
STAFF TRAINING
SAFER FOOD GROUP
EARLY LEARNING ALLIANCE MEMBERSHIP
EARLY LEARNING ALLIANCE PUBLICATIONS
CHANGE MATS
OFSTED REGISTRATION
FIRST AID RESOURCES
DISCLOSURE & BARRING SERVICE
COMF
LEAFLET PRINTING
MISCELLANEOUS
TOTAL
2022
68,783.99
23,341.00
1,291.82
761.94
2.75
909.76
541.18
713.05
49.00
14.39
305.45
35.00
-
-
540.00
1.16
297.69
658.95
-
362.10
218.50
200.59
-
50.00
47.22
89.30
2,144.29
-
4.28
101,363.41
2021
75,707.41
25,793.30
2,299.77
574.17
40.35
236.73
429.60
625.48
13.80
14.39
-
35.00
110.00
61.13
516.00
1.96
50.00
-
18.00
14.40
-
-
6.00
50.00
86.92
13.00
-
125.00
-
106,822.41

5

CYGNETS PRE-SCHOOL NURSERY

ANNUAL FINANCE REPORT

06 04 2021-05 04 2022

FUNDRAISING
INCOME
PHOTOGRAPHIC
PUSH & PULL
RAFFLES & TOMBOLA
EASY FUNDRAISING
DONATIONS
MISCELLANEOUS
BANK INTEREST
TOTAL
EXPENDITURE
BARCLAYS TRANSFER ERROR
SNACK BAR RESOURCES
PHOTOGRAPHIC
PUSH & PULL
RAFFLES PRIZES/TICKETS
CHILDRENS GIFTS - CHRISTMAS/LEAVING/EASTER
LEARNING RESOURCES
CREATIVE LEARNING RESOURCES
CHILDRENS CHRISTMAS PARTY FOOD
REPLACEMENT KETTLE
DONATION/TRANS TO BUSINESS A/C
PARENTS CHRISTMAS CALENDARS
CHRISTMAS CARDS
TOTAL
FUNDRAISING EXPENDITURE/INCOME
2022
87.50
-
270.70
-
10.00
0.02
0.08
368.30
2022
70.32
103.59
-
-
2.35
146.09
367.64
10.00
-
-
-
20.00
-
719.99
351.69
-
2021
5.00
-
177.10
-
20.00
-
0.28
202.38
2021
-
-
-
-
36.49
39.52
-
165.28
27.92
16.00
900.00
19.11
0.99
1,205.31
1,002.93
-

6