## **Domino Preschool Chair’s Annual Report 21 October 2021** It has been an extraordinary year. Managing COVID anxieties and restrictions and keeping the setting open has been an enormous task. A huge thank you to our dedicated staff for continually going the extra mile to keep Domino running. Crisis also brings opportunities though. As parents were unable to access the setting because of Covid restrictions, we decided to implement the Tapestry online learning journal, giving a window into the wonderful world of Domino. Key to this being possible was the church’s agreement to install wifi provision accessible indoors and outside. We were also able to roll out an expanded Forest School provision that helped minimise risks of infection by having two full days entirely in the garden. This has been a popular move amongst staff, parents and not least the children. Again, we offer thanks to the church for allowing us to expand these activities in the garden. A major change was the renaming of the setting, from Domino Nursery to Domino Pre-School, more accurately describing the age range in the setting. We are very grateful to the Wrights Clock Land CIO Fund that has enabled us to fund an after-school music session, an after-school forest school session and we are preparing to appoint a Reading Ambassador to promote literacy, book sharing, and closer links with the village library. Thank you to parent Mark D for coming in and taking a wonderful set of informal photographs of the children in setting, another powerful link for parents to see how their children were flourishing in Domino. Also to the group of staff and parents who came together for a garden painting session to restore wooden items. And in all of this staff were able to absorb and plan for the EYFS curricular reforms. Many thanks to our departing trustees who worked so hard to support staff in keeping the session not only ticking over but flourishing. Our pupil numbers are higher than they have ever been, and we have been able to support local parents when a nearby provision was faced with closures. We have a record number of new trustees stepping forward and I’m sure we will be able to build on this year’s huge successes as COVID restrictions ease. Paul Herrington Chair Domino Pre School Domino Nursery School Financial Accounts For the year ended 31 August 2021 Alan S Kindred Chartered Accountants Independent Examlners. Report to the Trustees of Domlno Nursery School Accounts for the Year Ended 31 August 2021 Respective rgsponsibilities of trustoes and examiners The charity's trustees are responsible for the preparation of the accounts_ The charity's Iruslees consider that an audit is not required for this year under section 144 01 the Charities Act 2011 {the Charities Act) and that an independent examination is needed. 11 is our re5ponsibilily to-. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515llbl of the Charities Act), and lo slate whether particular matters have come lo our attention. Bas18 of Independent examiners, statement Our examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a ¢omparison of the accounts presented with those iecords. 11 also includes considefalion of any unusual items or disclosures in the accounts, and seeking explanations from the Iruslees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the a￿ount$ present a 'true and fair, view and the report is limited lo those mallers sel out in the statement below. Independent examiner's 5taternent In connection wilh our examination. no material mallers have come lo our attention.. {11 which gives LJS cause to believe that in, any material respect. the requirements lo keep accounting records in accordarbce wilh section 130 of the Chanlies Act.. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been mel", or {21 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. 2021 Alan S Kindred Chartered Accounlanls Noimans Corner 41 Church Lane Fulbourn Cambridge CB21 SEP Domino Nursery School Financial statements as at 31 August 2021 2021 2020 Receipts Early Years Credit Fees & Deposits Re￿1ve(l Fundraising Don81iolls HMRC Job Retention Scherne Other Bank Interest 64.763 18,690 60,775 7,242 759 2.823 441 483 3.677 12 Total Rèc8ipts 85,202 72.465 Payments Wages Training costs ToyslEquipment Telephone and website Staff gifts Subscriptions Accountanw charges Insuran Rent Fundraising Printer hire. stationery and postage Cleaning costs Advertising Food & drink Sundry Total Payments Surplus for the year 59,104 517 3,537 668 375 200 1,778 397 7,35S 54.140 894 790 632 439 234 397 7.867 236 1.640 365 1.644 908 90 187 288 77.049 373 240 68.247 8.153 4,218 Balances brought Forward Bank current account Bank deposit account Petty cas Fund raising cash Creditors 11,527 23,942 6.197 23,954 343 376 13131 30,557 176 18701 34,775 Add surplus 8,153 42.928 4,218 34,775 Balanc8s carri8d forward Bank account Deposit account Petty Cash Fundiai5ing Cash Deblors Creditors 21.707 23.954 175 176 133 13,2171 42.928 11.527 23.942 176 {8701 34.775 Domino Nursery School Financial Accounts For the year ended 31 August 2021 Alan S Kindred Chartered Accountants Independent Examlners. Report to the Trustees of Domlno Nursery School Accounts for the Year Ended 31 August 2021 Respective rgsponsibilities of trustoes and examiners The charity's trustees are responsible for the preparation of the accounts_ The charity's Iruslees consider that an audit is not required for this year under section 144 01 the Charities Act 2011 {the Charities Act) and that an independent examination is needed. 11 is our re5ponsibilily to-. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515llbl of the Charities Act), and lo slate whether particular matters have come lo our attention. Bas18 of Independent examiners, statement Our examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a ¢omparison of the accounts presented with those iecords. 11 also includes considefalion of any unusual items or disclosures in the accounts, and seeking explanations from the Iruslees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the a￿ount$ present a 'true and fair, view and the report is limited lo those mallers sel out in the statement below. Independent examiner's 5taternent In connection wilh our examination. no material mallers have come lo our attention.. {11 which gives LJS cause to believe that in, any material respect. the requirements lo keep accounting records in accordarbce wilh section 130 of the Chanlies Act.. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been mel", or {21 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. 2021 Alan S Kindred Chartered Accounlanls Noimans Corner 41 Church Lane Fulbourn Cambridge CB21 SEP Domino Nursery School Financial statements as at 31 August 2021 2021 2020 Receipts Early Years Credit Fees & Deposits Re￿1ve(l Fundraising Don81iolls HMRC Job Retention Scherne Other Bank Interest 64.763 18,690 60,775 7,242 759 2.823 441 483 3.677 12 Total Rèc8ipts 85,202 72.465 Payments Wages Training costs ToyslEquipment Telephone and website Staff gifts Subscriptions Accountanw charges Insuran Rent Fundraising Printer hire. stationery and postage Cleaning costs Advertising Food & drink Sundry Total Payments Surplus for the year 59,104 517 3,537 668 375 200 1,778 397 7,35S 54.140 894 790 632 439 234 397 7.867 236 1.640 365 1.644 908 90 187 288 77.049 373 240 68.247 8.153 4,218 Balances brought Forward Bank current account Bank deposit account Petty cas Fund raising cash Creditors 11,527 23,942 6.197 23,954 343 376 13131 30,557 176 18701 34,775 Add surplus 8,153 42.928 4,218 34,775 Balanc8s carri8d forward Bank account Deposit account Petty Cash Fundiai5ing Cash Deblors Creditors 21.707 23.954 175 176 133 13,2171 42.928 11.527 23.942 176 {8701 34.775