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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2023 To 31 August 2024 date 09/07/25

Charity name: Little Birch Pre-School Address: Birch Avenue, Blandford St Mary, Dorset, DT11 9QD

Charity registration number: 1083986

Aims and objectives: To Provide term time only sessional early years education for children aged 2-4 years, complying with the early years foundation stage framework and meeting Ofsted regulatory requirements.

Public benefit: Advancing the education of children who attend in line with the EYFS framework and Ofsted requirements. The Trustees confirm the have complied with the guidance issued by the Charity commission on public benefit.

Financial Review: Closing balance 39,336.20. However, this figure includes funding payments intending to cover next term .

The charity’s principal sources of funds (including any fundraising)

Parent Fees £32,035.5

DCC Funding £ 158,971.75 *

Fundraising £ 1280

*includes payments intended for next academic year

Reserves policy : Hold equivalent to 3 months salary with all other income reinvested into the pre-schools resources.

No funds held as a custodian trustee.

Recruitment for trustees: based on a quorum of committee members and service users ie parents and carers

Names of the charity trustees who manage the charity:

Anna Valentine: Chair

Alex Fulton

Rhea Miller: Secretary, Treasurer

Susan Flavell

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Rhea Miller Full name(s) Rhea Lilla Joel Miller

Position (eg Secretary, Secretary Chair, etc)

Date 09/07/2025

- Litle Birch Pre School

Statement of receipts and payments for period 01 September 2023 to 31 August 2024

Receipts Payments
Training Reimbursement 6,833.31 Accounting costs 595.20
DCC 158,971.75 Clothing 787.89
Holiday Food Vouchers 736.50 Consumables 807.46
Donations 1,280.00 Equipment 1,693.17
Fees 20,127.45 Food 2,530.68
National Savings 11,908.05 Gifts 729.30
Uniform purchases 30.50 Insurance 1,258.32
Unknown 0 Pension 7,009.81
Premises Costs (inc rent) 15,565.50
Resources 6,115.87
Stationary/Postage/Photocopy 421.32
Telephone/Website 612.67
Training 846.16
Unknown transactions -18.55
Wages & HMRC 133,509.95
3rdParty Labour Costs 5,932.99
Software Subscriptions 2,282.55
Total 199,887.56 Total 180,680.29

Balance Sheet

Opening Bank Balance 39,336.20 Payments 180,680.29
Receipts 199,887.56 Closing Bank Balance 58,543.47
239,223.76 239,223.76

I have examined the receipts and payments provided with the bank statements and I certify that, in my belief, the receipts and payments statements give a true and fair view of the receipts and payments for the year ending 31 August 2024.

Signed

Name Shae Hardy Date

08/07/2025