## **' - 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
examine￿8 statsment come to my attention in connedion wth the examination which gives me
cause to believe that in. any material re5ped:
the accounting records y￿re 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