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2023-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1st April 2022 To 31st March 2023

Section A Reference and administration details

Charity name Overseal Pre-school

Other names charity is known by Registered charity number (if any) 1072232

Charity's principal address Village Hall, Woodville Road Overseal, Swadlincote, Derbyshire Postcode DE12 6LU

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)
Charlotte Howes Chair
Nicole Clayton Secretary
TiffanyDevenport Treasurer
Charlene Storrs Trustee
Helen Day Trustee/Manager
Lisa Savage Trustee

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
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
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

Constitution

How the charity is constituted

Trust

Trustees are appointed or reappointed annually at the Annual General Trustee selection methods Meeting held in October

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

Section C Objectives and activities

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

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

TAR

March 2012

2

(a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability.

(b) 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;

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)

Additional details of objectives and activities (Optional information)

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

TAR

March 2012

3

Section D Achievements and performance

Provided Pre-school sessions for children aged 2 to 4 years. Summary of the main We reached over 25 children and families in the local and surrounding achievements of the charity areas. during the year

TAR

March 2012

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Section E Financial review

The purpose of the Reserve Policy for Overseal Pre-school is to ensure Brief statement of the the stability of the mission, programs, employment, and ongoing charity’s policy on reserves operations of the organization. The Operating Reserve is intended to provide an internal source of funds for situations such as a sudden increase in expenses, one-time unbudgeted expenses, unanticipated loss in funding, or uninsured losses. The Reserve may also be used for onetime, nonrecurring expenses that will build long-term capacity, such as staff development, research and development, or investment in infrastructure. The reserve level is set at £3000 and £1500 is held currently as a reserve. Details of any funds materially in deficit

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)

TAR

March 2012

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Position (eg Secretary, Chair, etc)

Date

TAR

March 2012

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Overseal Pre-school Summary from 1 April 2022 to 31 March 2023

Balance at 1 April 2022 4041.86 Current Account 931.38 Fundraising Account 425.13 Redundancy Fund 2,638.58 Petty Cash 46.77 Receipts Other Income Government Funding 46,417.71 Fees 7,014.65 Snack 841.00 Uniform 122.00 54,395.36 Other Receipts Photographs 220.00 Sundry Receipts 30.04 Sponsorship 1,137.24 1,387.28 55,782.64 59,824.50 Payments Purchases Purchases of goods 215.29 Uniforms 324.20 Art and Craft 43.47 Snack 540.91 Paper towels/gloves/aprons 138.40 Pre-school Equipment 436.35 Cleaning 160.39 Tough Spot 13.42 Twinkle Subscription 12.25 1,884.68 Premises Rent 5,439.00 Electricity 45.00 5,484.00 Staff Staff Wages and salaries paid (net) 39,439.37 Staff PAYE and NIC 3,297.82 Pension 3,191.30

Overseal Pre-school Summary from 1 April 2022 to 31 March 2023 Xmas Club 1,980.00 47,908.49 Office Stationery 50.66 Postage 42.82 Telephone 60.00 Insurance 797.97 Ofsted Registration 50.00 Advertising 50.00 Website 71.35 Data Protection 35.00 Internet 258.00 Software 328.12 1,743.92 Professional Fees Legal 236.00 236.00 Finance Charges Bank charges 308.89 308.89 Pre-school Activities Xmas Party 28.35 Leavers Party 73.62 Staff Xmas 130.00 Xmas presents 10.99 Easter Eggs 24.00 Jubilee 180.58 Easter Activities 12.55 Halloween 66.23 526.32 Interest Paid Bank Interest 36.30 36.30 58,128.60 Balance at 31 March 2023 1,695.90 Current Account (1,342.07) Fundraising Account 341.13 Redundancy Fund 2,638.58 Petty Cash 58.26

dependent
xaminer'sstatement
I have completed myexamination.Iconfirmthatno material matters have
cometomy attention (other than that disclosed below*)in connection with
the examinationwhichgives me causetobelievethatin, any material
respect:
.accounting recordswerenot kept in accordancewith section130of
theAct or
I have completed myexamination.Iconfirmthatno material matters have
cometomy attention (other than that disclosed below*)in connection with
the examinationwhichgives me causetobelievethatin, any material
respect:
.accounting recordswerenot kept in accordancewith section130of
theAct or
otheaccountsdonot accord with theaccountingrecords
Ihave no concerns and have comeacrossno other matters in connection
withtheexamination towhich attentionshould bedrawninordertoenablea
proper understandingoftheaccountstobe reached.
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