' - ST CHRISTOPHER S PRE SCHOOL
TRUSTEES REPORT
- 2019 2020
St Christopher's Pre-School is managed by a management Committee comprising of a Chairperson, Treasurer, Secretary anf Committee members made up of parents of the children attending the Pre-School.
The Pre-School is Government funded and offers up to 30 hours per week funded care including a lunch club. The Pre-School has spaces for upto 48 children with upto 24 attending each session. The Pre-School is opn Monday-Thursday 9am-3.30pm and Friday 9am-12pm term time only.
During the present Pandemic the Pre-School is open to Key-worker and Vulnerable children on a reduced timetable, to ensue the safety of the attending children and staff no parents enter the building and children are dropped off at the main enterance and left in the care of a staff member.
The Pre-School equipment is able to be left out and staff clean all surfaces and equipment on a regular basis. There is cleaning stations available for the children and staff to regularly wash their hands.
CHARITY COMMISSION FOR ENGiANO ANO WAIES ST CHRISTOPHERS PLAYGROUP Receipts and payments accounts CC16a For th• rIOd from 0110412020 3110312021 Section A Receipts and payments Unr8Strictad funds R85trictod fyndg Endowment funds Total funds La8t yvar the n•ar••l to tho n••rMt £ to lh• nè&reBt t toth& rwirest£ tothD n••r•st£ A1 R•c•lpt$ Donabon5 and Bronls Fundraising ewents B8nk Inieresl 107.724 89 720 108.444 89 114,754 760 Sub total (Gross incom8 for AR) 107.816 720 108,S36 11S,522 A2 As8•t and Inv••tm•nt 8•1•8, ($0? table). Sub total Total r•¢elpts 107,816 720 108,936 115,522 A3P ment8 2,889 90,64Z 7211 78 WBP8¥lSalArI & Nallon41 Insurance Rent In$ufonco Repairs and m•lnienarK• Piole86lODal lees Telephon Print, PDSI Slalone othor GL)8IB 911,842 6,840 1,21S 11,620 1,21S 91$ 970 67 1,232 t.21S 8SS t,102 720 324 105,485 8S5 1.102 720 324 100.205 Sub tot41 720 111,332 A4 A•iet and Inv•*tm•nt urcha••8, •e• tabl• Asset¥ 1.488 1.488 1.4a8 1.48 813 613 Sub total Tot•lpaymgnts 106,973 720 107,093 112.145 Net of recelplsJ{paym8nts) A5 Transfers between funds A6 Cash funds last year end Cash lunds this year 8nd B43 843 3,377 69,618 70,461 69,818 70,461 66,241 69,618 CCXX R18ccounts ISSI 27101r2022
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ST CHRISTOPHERS PLAYGROUP On accounts for the year ended 3110312021 Charity no (if any) 1078643 Sot out on pages (refneinber lo inclu(fe the paoe numbers of &dditiort31 shÈE I report to the trustees on my examination of the accounts of the above charity {Ihe Trust") for the year ended 3110312021. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation 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 carrled out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have Completed rny examination. l Gonfimi that no material matters have examine8 statsment come to my attention in connedion wth the examination which gives me cause to believe that in. any material re5ped: the accounting records yre not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records" or the accounts did not comply wth 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 Ihe accounts gtve a 'true and fairf view whith 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 acGounts to be reached. Slgnod. Date: 1710112022 Name: Ami Connery Relevant professional qualification(s) or body (if any}: Address: 7 Forsythia Pla, Acacia Road IER Oct 2018
Southampton S019 7SD Section B Disclosure Only complete if the examiner needs to highlight material matters of Concern (see CC32, Independent examination of charty accounts". directions and guidan for examiners). Glve here brlef details of any Items that Ihe examiner wishes to disclose. IER Oct 2018