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2022-08-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 09 2021 31 08

31 08 2022

From

Section A Reference and administration details

Charity name St Eval Pre-school Play Group

Other names charity is known by St Eval Pre-school

Registered charity number (if any) 1064642

Charity's principal address Lincoln Row


Lincoln Row

Lincoln Row
St Eval, Wadebridge,
Cornwall
Postcode PL27 7RD

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for
**whole year **
Name of person (or body) entitled
to appoint trustee (ifany)
Christopher Clasby Chair
Megan King Secretary
Charlotte Rumbold FamilyMember 01/02/2022
Toni Bunt FamilyMember
Leigh-Ann Nichols Treasurer Treasurer from
01/03/2022
Leah Trigg FamilyMember 01/07/2022
Karen Steele Staff Member
Rachael Richards Manager
Helen Foord-Joseph FamilyMember
Laura Lewis Treasurer Until 01/03/2022
Robert Burchell FamilyMember

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Rachael Richards – Pre-school Manager

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document[Constitution ]

How the charity is constituted

[Trust ]

Trustee selection methods

Additional governance issues (Optional information)

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

N/A

TAR

March 2012

2

Section C Objectives and activities

To enhance the development and education of children under statutory school age through offering appropriate play, education and care facilities (taken from constitution – Aims) Summary of the objects of the charity set out in its governing document

To provide appropriate accommodation and equipment; raise money for pre-school activities; fix and collect fees payable; employ paid and unpaid staff or advisors as required – (taken from constitution – Powers)

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)

TAR

March 2012

3

Additional details of objectives and activities (Optional information)

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

Section D Achievements and performance

TAR

March 2012

4

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

The committee have continued to ensure the smooth running of the preschool over the last year, facilitating the role of the Manager.

The pre-school is based at the heart of the community and is thriving. There has been an increase in those children entitled to 30 hours of funded childcare per week. At the end of the year there were 42 children on roll. Children are no longer limited to a set number of hours per week. We have had an increase in fees because of this. The pre-school continues to be open for 30 hours per week, over 38 weeks of the year.

There has been a slight turn over of staff, with the departure of the preschool SENCO. Roles have been shared out and new members of staff, both relief and permanent taken on. The pre-school had planned to take an apprentice on, but the successful applicant decided to pursue other avenues of carer, this is something the pre-school would be keen to embrace in the future.

All staff have had a significant pay rise to reflect the cost-of-living crisis.

TAR

March 2012

5

Section E Financial review

Reserve funds to cover any costs involved in dissolution of pre-school Brief statement of the are held in a separate savings bank account. The amount of reserve charity’s policy on reserves funds set at £15,000.00.

Details of any funds materially in deficit

Further financial review details (Optional information)

Funding is obtained primarily through Education Finance, for both 3 year You may choose to include olds and 2 year funding and the 30 hour funded entitlement. Money is additional information, where also obtained through the payment of fees and fund raising. relevant about:

Section F Other optional information

idely

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
Christopher Clasby Leigh-Ann Nichols
Christopher Clasby Leigh-Ann nichols

Chair
Treasurer
11thNovember 2022
11thNovember 2022

TAR

March 2012

6

St Eval Pre-School Playgroup

Registered Charity Number 1064642

Statement of Financial Activities

Year ended 31st August 2022

Income 31/08/2022 31/08/2021
Fees 13,834.34 23,827.90
CCC Funding 63,491.00 51,597.72
Donations / Fund Raising 1,611.98 2,058.16
Other Grants 2,425.00 1,500.00
Bank Interest 6.53 9.55
Other 27.35 0.00
TOTAL 81,396.20 78,993.33
Expenditure 31/08/2021 31/08/2021
Wages & PAYE 60,751.87 60,225.87
Pensions 1,624.90 1,711.92
Management & Training 132.60 54.00
Payroll 268.20 232.50
Amenities 2,426.47 2,220.80
Groceries & Domestic 1,543.33 1,172.06
Stationery 195.62 65.97
Consumables 488.92 482.09
Equipment 2,912.24 412.59
IT 2,200.60 835.57
Toys & Books 292.67 140.61
Insurance & Registration 1,766.95 1,203.83
Presents & Parties 422.06 533.50
Maintenance & Premises 5,741.70 3,031.29
Garden 346.42 20.00
Other 0.00 4.81
TOTAL 81,114.55 72,347.41
Profit (Loss) for the Financial Year 281.65 6,645.92

St Eval Pre-School Playgroup

Registered Charity Number 1064642

Balance Sheet

Opening Balance - 1st September 2021

Barclays Community Current Account 1,363.68
Barclays Community Savings Account 42,643.06
TOTAL 44,006.74
Closing Balance - 31st August 2022
Barclays Community Current Account 1,638.80
Barclays Community Savings Account 42,649.59
TOTAL 44,288.39
RESERVE FUNDS 24,000.00
TOTAL BALANCE 20,288.39

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner's Report Report to the trusteesl members of &r £VAL PKe- SCHOOL PLAyGLovI On accounts for the year ended hvGuST LOII Charity no (if any) 106+L 4£ Sel out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 examinalion, I have followed the applicable Directions given by the Charity Commission under section 145{5){bl of the Act. I have completed my examination. l oonfimi that no material matters have come to my attention (other than that disclosed below ') in connection with Ihe examination whiGh gives me cause to believe that in, any material respect.. accounting records were not kepl in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's ststement I have no concems 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. Please delete the words in the brackets if they do not appty. Signed: Date: 60 1(J.Zl Name: Relevant professional qualification{s) or body (if any): Sck¥ooL F40¥Mi￿5 I S i eerlOQ CQel o) Address: 37 Qc)AfJ T¢1 SA-F 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). IER October 2018

Give here brief details of any items that the examiner wishes to disclose. IER October 2018