**T** r **ustees’ annual** r **epo** r **t (inclu** d **ing** D **i** r **ecto** r **s’** r **epo** r **t) fo** r **the pe** r **io** d **F** r **om: 31** . **07** . **2020 Pe** r **io** d **sta** r **t** d **ate To: 30** . **07** . **2021 Pe** r **io** d **en** d d **ate** **Cha** r **ity name: Feniscowles** r **P eschool** **Cha** r **ity** r **egist** r **ation numbe** r **: 1100504** ## **Company numbe** r **: 4793094** ## **Objectives an** d **activities** **----- Start of picture text -----**
SORP
reference
Summary of the purposes Para 1 17 . The aims of the charity are :
of the charity as set out in 1. To provide an environment that
its governing document is safe, secure and welcoming,
where learning takes place
through play.
2. To work towards the ‘Early Years
Foundation Stage’ framework
(EYFS) to help prepare local
children to progress through to
school with the essential skills
needed.
3 . To maintain OFSTED standards
throughout all aspects of pre-
school activity.
Summary of the main Para 1 17 an . d Pre-school continues to work towards
1 19.
activities in relation to maintaining the “Good” rating received
those purposes for the from OFSTED in January 2018 and
public beneft, in aiming to improve to “outstanding” in
particular, the activities, the next inspection due in the 2021. 10
projects o r services children aged 3-4 secured places and
identifed in the accounts. enquiries continue to be accepted for
the next pre-school year term by ter.
Feedback from parent questionnaires
continue to be completed regularly.
Pre-school continues to maintain
strong transition links the two local
primary schools St Pauls Feniscowles
School and Feniscowles School.
Plans for the Future Increasing
income from fundraising is to be looked
at this year with basic expenditure and
minimum wage increasing.
Dependent on funding advertising is to
considered to increase numbers of
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children attending the setting. Staff development will continue to be of importance. Maintaining the high quality of care and education as publicly noticed by OFSTED. It’s unclear at this time how the pandemic will affect the viability of the pre-school. This will be closely monitored to ensure continuation of smooth running. Statement confrming Para 1 18 . The trustees consider the objectives whether the t rustees and achievement of the charity, satisfy have had regard to the the requirements of the public beneft guidance issued by the guidance published by the Charity Charity Commission on Commission. public beneft **----- Start of picture text -----**
A dd itional info r mation (optional)
You may choose to include further statements where relevant about:
SORP
reference
N/A
Para 1 38 .
Policy on g rant making
N/A
Para 1 38 .
Policy on social
investment including
program related
investment
No volunteers supported pre-school in
this period.
Para 1 38 .
Contribution made by
volunteers
N/A
Other
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## **Achievements an** d **pe** r **fo** r **mance** Summary of the main achievements of the charity, i dentifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. Pre-school continues to work towards maintaining the “Good” rating received from OFSTED in January 2018 and Para 1 20 . aiming to improve to “outstanding” in the next inspection due in January 2021. 10 children aged 3-4 secured places and enquiries continue to accepted for the next preschool year. Feedback from parent questionnaires continue to be completed regularly. Pre-school continues to maintain strong transition links the two local primary schools St Pauls Feniscowles School and Feniscowles School. ## **Plans for the Future** Increasing income from fundraising is to be looked at this year with basic expenditure and minimum wage increasing. Staff development will continue to be of importance. Maintaining the high quality of care and education as publicly noticed by OFSTED. **----- Start of picture text -----**
A dd itional info r mation (optional)
You may choose to include further statements where relevant about:
N/A
Para 1 41 .
Achievements against
objectives set
N/A
Para 1 41 .
Performance of
fundraising activities
against objectives set
N/A
Para 1 41 .
Investment performance
against objectives
**----- End of picture text -----**
## **N/A** Othe r ## **Financial** r **eview** **----- Start of picture text -----**
Review of the charity’s Para 1 21 . The charity continues to operate
fnancial position at the despite the Covid-19 pandemic
end of the period continuing to have a challenging
impact on the pre-school.
Numbers have decreased slightly for
another year and will be monitored
closely term by term moving forward.
Moving forward into the next fnancial
year, more fundraising activities are
needed, to support running costs of the
pre-school.
Grants have been looked into but very
few are available to apply for due to
the location and type of organisation.
Fundraising also helps support
advertising of the pre-school which is
needed to maintain new children
attending each year.
Statement explaining the Para 1 22 . It is aimed that a small amount of
policy for holding reserves reserves are held to support the
stating why they a re held closure of the pre-school if it was ever
felt that it had become fnancially
unviable to keep it open , however,
due to annual income and viability
depending on numbers of children
attending this is only a low amount.
Amount of reserves held Para 1 22 . £100
Reasons for holding zero Para 1 22 . N/A
reserves
Details of fund materially Para 1 24 . N/A
in defcit
Explanation of any Para 1 23 . It is unclear how the Covid 19
uncertainties about the pandemic will affect the sustainability
charity continuing as a of the pre-school. This be closely
going concern monitored to ensure continual smooth
running on the setting, and will hope to
identify any actions required to be
taken.
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**A** dd **itional info** r **mation (optional)** You may choose to include further statements where relevant about: **N/A** **----- Start of picture text -----**
Para 1 47 .
The charity’s p rincipal
sources of funds
(including any
fundraising)
N/A
Para 1 46 .
Investment policy and
objectives including any
social investment policy
adopted
N/A
Para 1 46 .
A description of the
principal risks facing the
charity
N/A
Other
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## **St** r **uctu** r **e, gove** r **nance an** d **management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1 25 .
document: for example,
trust deed, memorandum
and ra ticles of association
etc
How is the charity Para 1 25 . Charitable company
constituted?
for example limited
company, unincorporated
association, CIO
Trustee selection Para 1 25 . The committee and staff team
methods including details advertise every quarter for new
of any constitutional members to get involved in the
provisions e g . . election to running of the preschool. At the AGM
post o r name of any those wanting to be trustees are
person o r body entitled to elected on/ continued
appoint one o r more
trustees
**----- End of picture text -----**
**----- Start of picture text -----**
A dd itional info r mation (optional)
You may choose to include further statements where relevant about:
N/A
Para 1 51 .
Policies and rp ocedures
adopted for the induction
and rt aining of t rustees
N/A
**----- End of picture text -----**
**----- Start of picture text -----**
The charity’s Para 1 51 .
organisational structure
and any wider network
with which the charity
works
Para 1 51 .
Relationship with any
related parties N/A
N/A
Other
**----- End of picture text -----**
## R **efe** r **ence an** d d **a minist** r **ative** d **etails** **----- Start of picture text -----**
Charity name Feniscowles r P e-school
Other name the charity N/A
uses
Registered charity 100504
number
Charity’s p rincipal a ddress 740 r P eston Ol d R oa d , Blackbu r n, BB2 5EN
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**Names of the cha** r **ity** r **t ustees who manage the cha** r **ity** **Name of pe** r **son (o** r **bo** d **y)** D **ates acte** d **if not fo** r **T** r **ustee name Ofce (if any) entitle** d **to appoint** r **t ustee whole yea** r **(if any)** 1 Emma Highton Chair person 2 Louise Neville Secretary 3 Adam McGhee 4 Leon Pinch Corporate t rustees – names of the d ri ectors at the date the report was approved D **i** r **ecto** r **name** Name of t rustees holding title to p roperty belonging to the charity **T** r **ustee name** D **ates acte** d **if not fo** r **whole yea** r ## **Fun** d **s hel** d **as custo** d **ian** r **t ustees on behalf of othe** r **s** Description of the assets **N/A** held in this capacity Name and objects of the **N/A** charity on whose behalf the assets a re held and how this falls within the custodian charity’s objects Details of a rrangements **N/A** for safe custody and segregation of such assets f rom the charity’s own assets ## **A** dd **itional info** r **mation (optional)** **Names an** d ddr **a esses of** d **a vise** r **s (optional info** r **mation) Type of Name A** ddr **ess a** d **vise** r **Name of chief executive** r **o names of senio** r **staf membe** r **s (optional info** r **mation)** ## **Exemptions** r **f om** d **isclosu** r **e** Reason for non-disclosure of key personnel details **N/A** ## **Othe** r **optional info** r **mation** ## D **ecla** r **ations** **The company has taken** d **a vantage of the small companies’ exemption in p** r **epa** r **ing the** r **epo** r **t above** . **The** r **t ustees** d **ecla** r **e that they have app** r **ove** d **the** r **t ustees’** r **epo** r **t (inclu** d **ing** d **i** r **ecto** r **s’** r **epo** r **t) above** . **Signe** d **on behalf of the cha** r **ity’s** r **t ustees/** d **i** r **ecto** r **s** LNeville **Signatu** r **e(s)** EHighton Louise Neville **Full name(s)** Emma Lianne Highton **Position (fo** r **example** Chair **Sec** r **eta** r **y, Chai** r **, etc)** D **ate** 13 05 2022. . FENISCOWLES PRE-SCHOOL Charity No Company No 1100504 4793094 Annual accounts for the eriod erio en date Period start date 3110712020 3010712021 Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestricted funds Endowment funds Prior year funds Recommended categories by activity Total funds Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from= Donations and legaue5 Charitable activities Other trading activities Investments $01 $02 33,292 33,292 29,255 S03 S04 Separ8te material item of incom& S05 S06 Other Total Exponditure (Notos 6) Expenditure on= Raising funds Charitable aGtivilies S07 33,292 33,292 29,255 S08 sog 31,171 31,171 29,428 Separate material expense itet Other $10 S11 Total S12 31,171 31,171 29,428 Net incomellexpenditure) before tax for the reporting period Tax payablÈ S13 2,121 2,121 173 $14 Net incomellexpenditure) after tax before investment gainslllosses) $15 2,121 2,121 173 Nèt gainsiiiossesi on investments S16 Net incomellexpenditure Extraordinary items Transfers between funds Other recognised gainsl(lossesl: S17 2,121 2,121 173 S18 $19 Gains and losses on revaluation of fixed assets for the charitys own use Other gainslllosses) Net movement in funds S20 S21 S22 2,121 2,121 173 Reconciliation of funds.. Tol81 funds brought forward Total funds carried forward S23 1,199 3,320 1,199 3,320 1,372 1,199 S24 Pa FENISCOWLES PRE4CHOOL Charity No ComDan¥ No 1100504 4793094 Section 8 Balance sheet Ro8trfctod incomo fund5 Unrestricted fund$ Endowmènt Totsl this fvnd5 Total last year year Fixed assets Intangible assets Tangible assets Heritage assets Invèstments F01 F02 F03 F04 F05 (Note 151 (Note 141 INote 161 INote 17 Totsl flxedassets B02 Current assets Stocks (Note 181 Debtors INote 191 Investments INote 17.41 Cash at bank and In hand (Note 241 Total ¢urrenta$sets 169 169 170 4.501 4,671 010 Creditors: amounts falling duè within one year (Note 201 3,573 3,573 2.716 Net current assetsl{Ilabllltles) B12 1.955 Total as$•ts l•s$ Current liabilitios 813 Cr&dltors: amounts falling due after one year (Note 201 Provisions for1Sabilities 814 1,138 1,138 756 Total net assets or Ilabllltles Funds of the Charity Endowment funds INote 271 Restricted income funds (Note 271 Unrestricted funds Revaluation reserve Fair value reserv• B16 3,320 3,320 1.199 017 B18 B19 3,320 3,320 1.199 B21 Total funds B22 1.199 The company was entitled to exemption from audit under5477 of the Companie5 Act 2006 relating to small companies. The memtsers nave not requireu tne company to otstain an audit In accordance section 470 Of tne Companies Act 2006. The directors acknowledge theirresponsibilities for complying with the requirements of the COM￿nIeS Act with respect to accounting records and thepreparation of accounts. These 8ccounts have been preparedin accordance with thepmvisions 8ppIic8ble to 8m•ll ¢ompJnies subject to the Small companies regime and in accordance with FRS102 SORP. Signed by one or two Irusteesldirectors on behawof all the Itusteesldirectors Dale of approval ddlmml Print Name S2 2810412022 ELHI hat Sunalure of director 8ulhenlicating accounts being sent lo Companies House Signature Date ddlmm S2 2810412022 E L High8m Print name Page 2 CC17a (Excell 0410512022 Section C Notes to the accounts Note 1 Basis of p￿paratIOn This section should be completed by all charities. 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise slated in the relevant nolelsl to these accounts. The accounts have been repared in accordance with.. the Slatement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and wth" and wth" the Financial Reporting Standard applicable in the United lQ"ngdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The charity conslilules a public benefit enlily as defined by FRS 102.. -Tick as appropriate 1.2 Going concern If there are material uncertainties related to events or conditions that cast significant doubt on the charitys abiliTty to continue as a going concern, please provide the following details orstate -Not appliTcable-, if appropriate.. An explanation as lo those factors that support the conclusion that the charity is a going concern,. Disclosure of any uncertainties that make the going concern assumption doubtful., As al 3010712021 the charity had sufficient funds to ensure continuance of ils activities in supplying pre-school education to children in the local community. Al the time of submission of this report, the charity has now ceased activities following falling numbers of attendees and lack of support Where accounts are not prepared on a going con¢ern basis, please disclose this fact together with the basis on which the Iruslees prepared the accounts and the reason why the charity is not regarded as a going concem. 1.3 Change of accounting policy The accounts present a true and fair view and no changes have been made lo the accounting policies adopted in note { N21N2.2}. Yes" -Tick as appropriate No. Please disclose.. (l) the nature of the change In accountlng pollcy,- NIA (li) the reasons why applying the new accounting policy provides more rgliablg and more rglevant information,. and NIA CC178 (EX￿1) 0410512022 (iiij the amount of the adjustment for each line affected in the current period, each priorperiodpresented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP. NIA 1.4 Changes to accounting estimates No changes to accounting eslimales have occurred in the reporting period13.46 FRS102 SORPI. Yes" No, -Tick as appropriate Please disclose.- (i) the nature of any changes,. NIA (li) the effect of the change on income and expense or assgts and liabilities for tho currgnt period,. and NIA (iiij where practicable, the effgct of thg change in ono or more future periods. NIA 1.5 Material prior year errors No material ear error have been Identified In the re Yes" ortin eriod 3.47 FRS102 SORP . No. -Tick as appropriats Please disclose.. (l) the nature of the prlorperlod ermr." NIA (li) for each priorperiodpresented in the accounts, the amount of the correctlon for each account Ilne Item affe¢ted,' and NIA (iiij the amount of the correction at the beginning ol the earliestpriorperiodpresented in the accounts. NIA Page 3 CC178 (EX￿1) 0410512022 Section C Notes to the accounts Icont Note 2 Accounting policies Thi¥ $tsyJd•rdlis¢of•¢¢owrfiyJgpolioies b8en ¥ppli8dOyth¥¢h•rrfy•x¢*pllor¢ho$• dfjlfjt￿. Where * dlffereng oraddlUoRalpollcy hasbeen aclopiedthen ghts is detalledln the boxbelow. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE NIA Please provide a de￿riptiO of tho naturo of •8¢h ¢h•nyo In accoun￿n9 wllcy Rec¢)ncilialion oflundsperpreviou5 GAAP to lunds (letermiNJedunderFRS 102 startof End of Fund balances as previous statsd Fund balance a5 restatsd Reconcili*ion ofnetincofflrfNJetexpendrfwel perprevio[￿ GAAPtonetincOn￿(Rel expenditure) underFRS 102 End of Net 1ncomel1expendlt￿rel as pre￿auS1Y stated Prevlous perlod netlncomellexpendtture} as restated Page4 CC17a (Excdl 0410512022 Section C Notes to the accounts (cont Nots2 2.2 INCOME Accounting policies Rerwnition of incom These are Induded In the Ststemenl of Finanual Activrtie3 ISDFAI when.. th¥ ¢h8niy b8¢om6$ $ntsll8d to r￿Vr¢￿$, Il is rnore Iikdy than nolthal the trustee5 will receive the reSOur￿5-. the monetary value can be measured with sufficient rdLqbility. Ye8" No" Nla" Ye8" No" Nla. Offsèttln9 There has been no offsetbng ol assets and liabilities. or Income and expensES, unless required or permitted bylhp FRS 102 SORP or FRS 102. Grants and donatlons Granlsand are only Induded in Ihp SOFA when the general iDcome T8cognilion are rnel15.10 10 5.12 FRS102 SORPI. Yes" No" Nla. In the G3se ol performan￿ re￿Ied grants, incoffle must only be re￿gnised to the extent Ihallhechaiity has w0v￿ed the specified goods or seNitts as enti￿eme￿1tO the 9ranl only occurswhen the pertormance related eondilions are met15.16 FRS 102 SORPI. Yes. No. Nla" Legac￿¥re Includ8d in the SOFA wh8n re￿Ipt is prob¥bl8, Ihat 15, Ih8re has been grant of probats. the executors have estswished Ihatlhere arp sufficEnt?ssels in the estate and ?ny Gondrtions attached io the I￿aGY are erfhprwithin Ihp control of the tharityor have tnet Legacles Ye5" No" Ye8" No" Nla" GDvernmentgrBnts The charity has re￿IVed govemmenl grants In the reporting period CIftAid receivable is 1ncluded ID inc