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2021-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2020 31 08 2021

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Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1080867 Charity's principal address c/o Riders Infant School

Phoenix Pre-School 1080867 c/o Riders Infant School Kingsclere Avenue Leigh Park, Havant Postcode PO9 4RY

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Sharon Dorn Chairperson
2 Fay Riley Secretary
3 Lorna-May Anslow Treasurer
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information) 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

The charity is governed by constitution. Type of governing document

How the charity is constituted

Its committee is run by parents. Trustees are elected at the Annual Trustee selection methods General Meeting. (eg. appointed by, elected by)

Additional governance issues (Optional information)

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

The charity is run under Pre School Learning Alliance guidelines and is Ofsted inspected. There is a child protection policy in place. Criminal Record Bureau checks are carried out prior to commencement of employment or trusteeship.

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 below statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:-

a) Offering appropriate play facilities and training courses Encouraging the study of the needs of such children and their families.

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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:

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Section D Achievements and performance

The Pre-School continues to be a popular choice for the local parents Summary of the main and we are fully subscribed. Our funds are mainly government funding achievements of the charity and parent fees. Our main cost is staffing. We aim to keep a better than during the year recommended staff to children ratio.

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Section E Financial review

The trustees recommend that the pre-school always has funds in the Brief statement of the bank reserves to cover one term’s expenditure. charity’s policy on reserves

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

Due to ongoing CoVid19 outbreaks the AGM has again been postponed and matters usually raised at the meeting have been discussed by telephone and/or other digital means.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S Dorn

Full name(s) Sharon Dorn

Position (eg Secretary, Chair, Chairperson etc)

Date 28.06.2022

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PHOENIX PRE-SCHOOL - Charity no. 1080867 Financial report for year end 31st August 2021

2021 2020
£ £
RECEIPTS
Fees 3,024 81,933
Funding 228,974 159,115
Interest 49 49
Food Vouchers/Government COVID 3,810
Events 200
Other (lunch & uniform) 3,155 234
PAYMENTS 239,012 241,531
Staff costs 192,813 184,923
Premises 22,822 17,542
Subscriptions
OFSTED
98
Course/TRAINING 69 2,609
Insurance 4,357 17,187
Consumables + clothing 1,272 1,108
Lunches/Food Vouchers 5,483 2,442
Equipment/Toys 8,470 5,337
Events 300 1,833
Travel - 673
Administration/autopay charges/stationery
4,298
3,867
Phone 2,217 2,400
Craft,Glue etc 46 371
Miscellaneous Expenses 6,176 150
(DEFICIT)/SURPLUS 248,421
(9409)
240,443
1,088
Represented By:
Opening Balance 224,713
Closing Balance 215,304
(9409)

I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the Pre-School's activities over the period concerned.

V Morris

Veronica Morris 30/06/2022

External Examiners & Auditors

Morris & Co

22 Stroud Lane, Christchurch BH23 3QU Tele: 01202 388307 Email: ronniecss@gmail.com

INDEPENDENT EXAMINER’S REPORT

To the Management Committee of Phoenix Pre-School

We report on the financial statements for the year ended 31[st] August 2021

Respective responsibilities of the Management Committee and Independent Examiner

The Management Committee is responsible for the initial preparation of the financial statements. These are checked and all transactions are verified by us. It is our responsibility to form an independent opinion and to report our opinion to you. Our examination includes a review of the accounting records, consideration of any unusual items or disclosures in the accounts and seeking explanations concerning any such matters.

Independent Examiner’s Statement

In connection with our examination, no matter has come to our attention, which gives us reasonable cause to believe that accounting requirements have been met and enabled us to reach a proper understanding of all transactions.

V Morris

V Morris & Co 30/06/2022