**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 

|<br>Lincoln Row|<br>Lincoln Row|
|---|---|
|||
|St Eval, Wadebridge,||
|Cornwall||
|**Postcode**|PL27 7RD|



**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>18|**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year **|**Name of person (or body) entitled**<br>**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<br>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 ] 

- (eg. trust deed, constitution) 

How the charity is constituted 

- (eg. trust, association, company) 

> [Trust ] 

Trustee selection methods 

- (eg. appointed by, elected by)[Elected annually by members at Annual General Meeting ] 

## **Additional governance issues (Optional information)** 

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

N/A 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

**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: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

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: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **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)**<br>**Full name(s)**<br>**Position (eg Secretary, Chair,**<br>**etc)**<br>**Date**|Christopher Clasby|Leigh-Ann Nichols|
|---|---|---|
||Christopher Clasby|Leigh-Ann nichols|
||<br> 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