## ' ST CHRISTOPHER S PRE-SCHOOL TRUSTEES REPORTS ## 2018/2019 St Christopher's Pre-School is managed by a voluntary Management Committee consisting of a Chair Person, Secretary and treasurer together with a general committee made up of parents and carers of the children attending the Pre-School at any given time. The Pre-School offers up to 30 hours per week of funded care including a lunch club for children 2-4 years. the main source of income is from local governament funding with the committee undertaking fundraising activities to purchase items to enhance the children's learning. The Pre-School has space for up to 48 children with up to 24 attending per session. The Pre-School is open Monday -Thurs 9am-3.30pm and Friday 9am-12pm term time only. The Pre-School employs a fully qualified Manager, Deputy, 2 full time and 2 part time members of staff, of which at least the Manager/Deputy and 4 members of staff are on site for each session. CHARITY COMMISSION FOR ENGLAND AND WALES ST CHRISTOPHERS PLAYGROUP Receipts and payments accounts 1076643 CC16a For the perlod from To 0110412￿21 3110312022 Section A Receipts and payments Urtr¢$trl¢ted funds to thB nearest Restricted funds Endowm8nt funds Total fund$ Last y8ar to th* neorest£ to th• n88r88t £ toth• ntraretst£ to thB nurgst £ A1 Recel DonaliDllS Fvndraising events Bank lfiterest 83fv77 83,077 Sub totalfGross incom8 for AR) 83.1e6 83,q66 I￿536 A2 Asset and Investment sales. (sèè tablè). Sub total 83,166 83.168 108,536 A3Pa ments Charitable a¢bwiUÉs wagÉ5ts3laries & Natityw I￿vran ftent Insur8nce R8wrs and mau￿e￿An Professional Fees T£tephone Print Posland Slab 4904 79.237 12.012 1389 90.642 604D .215 1,If8 79.237 12.012 g66 905 1.182 1.182 936 1.102 324 104205 Sub total 101.413 101A13 A4 Asset and Invèstmènt urchasos. sèo tablè Assets Sub total 101,413 101.413 107.693 Net of reG•lpts/(paym8nts) AS TrHn¥tsrs bgtwegn fund8 A8 Ca8h funds last year •nd Cd$h lunds thls year end 18.247 18,247 843 70A61 52.214 70N01 51214 69,618 70.461 CCXX R1 accounts Issi 2fj10112023 Section B Statement of assets and liabilities at the end of the period Unrestrlctèd Restricted fund• funds to nBares¢£ Endowment fund5 to neargst£ Categoyies Detslls trt n•ar8st£ 81 Cash funds 62214 Cash Total Cash funds 52.214 lagR4 ba*n￿$￿Ik rÈrelplSandpayn￿6 XL¥hl($ll Unrestrfcted funds to n$or08t£ Restrlthd fund to nèarÈ&tE Endowment funds to noAr•si£ Oetalls Fund towhlch asset belo D8tall$ Co$¢ (op￿OnI1) urrent V8luÈ orRI 83 Invgstment as8ets Fund towhl¢h Ixlo Delalls Cost loptlonaD Curr&ntvahJè B4 Assets retsined for the charity's own use Fund tDvthlch AtThountdu8 lorrdl W￿n du• ona Oetalls BS Liabilities Svjned by one Drtsvo tr￿%1098 on behalf of all the Iruslees Slgnatu Print Narne Date of roval CCXX R2 accounts {SSI 26ffj112023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the truste members of ST CHRISTOPHERS PLAYGROUP On accounts for the year ended 3110312022 Charity no {if any) 1076643 Set out on pages I report to the trustees on my examination of the acwunts of the above Gharity {"the Trusf) for the year ended 3110312022. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the reqU1￿mentS of the Charities Act 2011 (Ihe Acr). 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 examination, I have followed the applicable Directions given by Ihe Chatity Commission under section 14515)(b) of the Act. I have completed my examination. I confim that no rnaterial matters have come to my attention in connection with the examination whiGh gives me ause to believe that in. any material respect= accounting records were not kept in accordance with section 130 of the Act or the a¢counts do not accord with the accounting records Independent examiner's statement 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. Signed: Date: 2310112023 Name: Ami Connery Relevant professional qualification(s) or body (If any): Address: 7 Forsythia Place. AcaGia Road Southampton S019 7SD Section B Disclosure Onty complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). IER October 2018 Give here brief detalls of any items that the examinerwishes to disclose. IER Octobgr 2018