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2020-08-31-accounts

Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod
From Period start date Period end date
Day
1
Month
9
Year
2019
Day
31
Month
8
Year
2020
Section A Reference and administration details
Charity name
TILEHOUSE STREET PRESCHOOL AND NURSERY
Other names charity is known by
Registered charity number (if any) 1102492
Charity's principal address Tilehouse Street Baptist Church
Upper Tilehouse Street
Hitchin
Postcode
SG5 2EE
TILEHOUSE STREET PRESCHOOL AND NURSERY
Tilehouse Street Baptist Church
Upper Tilehouse Street
Hitchin
Postcode SG5 2EE

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled to
appoint trustee (if any)
Phil Earl Chair
Clare Pearce Secretary
Caroline Winter
Helen Watson
Claire Clarson Treasurer
Claire Day
Rebecca Moseley
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

1 March 2012

TAR

Names and addresses of 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

Constitution Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Elected by the membership Trustee selection methods

Additional governance issues (Optional information)

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

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The aims of the Pre-school are to enhance the development and education of children primarily under 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, education and care facilities, family leaming and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their

2 March 2012

TAR

race, culture, religion, means or ability; (b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; (c) instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance. Provision of a safe, happy and stimulating environment for 2 ¼ to 5 year olds where children are encouraged to develop to their full potential. I hereby declare that I and the other trustees have had due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant. 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)

3 March 2012

TAR

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

4 March 2012

TAR

Summary of the main achievements of the charity during the year

This has been a turbulent but ultimately successful year for the setting. After a successful first half of the year, we had an unprecedented time from March 2020 with the turbulence of the pandemic, focussing on reassuring and supporting families whilst juggling staffing and bubbles to keep abreast of appropriate guidance to keep everyone safe. After a period of ‘virtual’ learning, the setting reopened in July with a cohort of 12 children that needed that support to be able to successfully transition to primary school in September. We had a skeleton team supporting and ample enough times to thoroughly clean.

September 2020 saw Mrs Helen Watson move onto pastures new and Mr Chris Roblett take on the helm as Pre-school & Nursery Manager with Mrs Deborah Tobias as Deputy Manager. In light of the current context, the Manager with his team made a decision that the Nursery and Pre-school children would keep separate throughout the morning sessions and remain in their base rooms rather than as previous where they would mix and socialise in one room. What this has meant is further focused learning and child led activities being taken forward with more space and confidence especially during these times.

But we have had remained steadfast in our mission to keep ‘business as usual’ and with the hard work of the team we have been able to work with our families to follow our risk assessment and make changes to our building with the entrance and exit, how we communicate through our Famly App, email and telephone to replace more of a personable, physical approach to our normal partnership working. Again, through determination, understanding, and an equal measure of hard work, we have had excellent results with satisfied families and incredibly settled children. Their resilience and confidence astound us every day as we manage to navigate through further turbulent times and changes to our service with the respect of keeping the building safe. But since we were able to open, we have been in operation.

We put out our first termly satisfaction questionnaire at the end of September 2020 and compiled a ‘You Said, We Did’ results feedback which again were very positive and supportive of the measures that we have undertaken in order to keep everyone safe as well as supporting mental health and social development.

Section E Financial review

March 2012

TAR

5

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) PHILIP EARL Full name(s) Phil Earl Position (eg Secretary, Chair, Chair etc) Date 12 May 2021

6 March 2012

TAR

Tilehouse Street Pre-School

Financial Activities Comparison

September 2019 - August 2020

TOTAL
SEP 2019 - AUG 2020 SEP 2018 - AUG 2019 (PP) CHANGE % CHANGE
Income
4000 Fees Received
4010 Attendance 21,810.24 21,175.05 635.19 2.99971%
4020 Nursery Grants 68,418.59 76,292.62 -7,874.03 -10.32083%
4022 Emerging Needs 1,678.32 1,678.32
4025 EY Pupil Premium 111.30 604.20 -492.90 -81.57895%
4027 Furlough Payment 13,508.39 13,508.39
Total 4020 Nursery Grants 83,716.60 76,896.82 6,819.78 8.86874%
4030 Registration 246.00 144.00 102.00 70.83333%
Total 4000 Fees Received 105,772.84 98,215.87 7,556.97 7.69425%
4100 Fund Raising Activities 264.80 264.80
4105 Sweatshirt, T-Shirt, Book bag 68.50 231.75 -163.25 -70.44229%
4110 Children's Photographs 43.50 -43.50 -100.00%
4118 Bag 2 School 36.00 104.00 -68.00 -65.38462%
4119 Christmas Cards 6.50 49.50 -43.00 -86.86869%
4125 Christmas Shopping Sessions 105.00 -105.00 -100.00%
4130 Christmas Party 101.55 142.50 -40.95 -28.73684%
4132 Waitrose Community donation 364.00 417.00 -53.00 -12.70983%
4145 Samuel Lucas Christmas Fayre 113.50 57.90 55.60 96.02763%
4146 Mother's Day Wrap 74.00 298.20 -224.20 -75.18444%
4150 Sponsored Event 357.50 -357.50 -100.00%
4155 End of Term Concert Fundraising 444.51 -444.51 -100.00%
4156 Holiday Stay and Play 616.82 345.78 271.04 78.3851%
4165 End of Term Party 247.47 -247.47 -100.00%
Total 4100 Fund Raising Activities 1,645.67 2,844.61 -1,198.94 -42.14778%
4200 Donations & Related Gift Aid
4210 General donations 80.95 204.84 -123.89 -60.48135%
Total 4200 Donations & Related Gift Aid 80.95 204.84 -123.89 -60.48135%
4300 Grants
4325 PSLA Equipment Grant 0.00 0.00
Total 4300 Grants 0.00 0.00
4400 Other Receipts
4430 Bank Interest Received 31.41 22.57 8.84 39.16704%
4440 Voluntary Contributions 692.85 1,242.25 -549.40 -44.2262%
Total 4400 Other Receipts 724.26 1,264.82 -540.56 -42.7381%
Total Income £108,223.72 £102,530.14 £5,693.58 5.55308%
TOTAL £108,223.72 £102,530.14 £5,693.58 5.55308%
Expenditures
6000 Pre-School Running Costs
6001 Staff Hours Paid 85,939.54 85,148.45 791.09 0.92907%
6003 - Emerging needs 8.49 8.49
6005 Employer NIC 0.00 0.00 0.00
6008 Training Courses & Expenses 631.36 1,603.97 -972.61 -60.63767%

Cash Basis Tuesday, 4 May 2021 05:11 pm GMT+01:00

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Tilehouse Street Pre-School

Financial Activities Comparison

September 2019 - August 2020

TOTAL
SEP 2019 - AUG 2020 SEP 2018 - AUG 2019 (PP) CHANGE % CHANGE
6010 Rent 2,016.00 3,100.00 -1,084.00 -34.96774%
6015 Insurance 597.95 677.25 -79.30 -11.70912%
6020 Phone 792.11 982.19 -190.08 -19.35267%
6022 Stamps & Stationery 586.40 354.79 231.61 65.28087%
6025 Subscriptions & Fees 555.18 465.67 89.51 19.22177%
6030 Domain Name & Web Site 160.79 8.39 152.40 1,816.44815%
6031 Marketing 333.08 720.00 -386.92 -53.73889%
6032 Computer expenses 2,456.83 3,158.99 -702.16 -22.22736%
6035 Ofsted & PSLA 50.00 50.00 0.00 0.00%
6040 Craft items 1,034.94 1,201.27 -166.33 -13.84618%
6045 Toys & Books 269.63 712.65 -443.02 -62.16516%
6046 Updated resources 150.63 76.48 74.15 96.95345%
6050 Equipment 582.71 780.82 -198.11 -25.37204%
6060 Snacks 402.69 420.89 -18.20 -4.32417%
6065 Cleaning & First Aid 836.59 880.87 -44.28 -5.02685%
6075 Staff Sweatshirts & T-Shirts 411.30 164.05 247.25 150.71625%
6085 PPE 299.32 299.32
6090 Bank Charges 60.00 90.00 -30.00 -33.33333%
Total 6000 Pre-School Running Costs 98,175.54 100,596.73 -2,421.19 -2.40683%
6026 DBS checks 16.20 312.86 -296.66 -94.82197%
6036 EYPP Support 61.03 536.93 -475.90 -88.63353%
6037 SENCo Resources 200.00 -200.00 -100.00%
6100 Fund Raising Costs 114.00 114.00
6105 Sweatshirt, T-Shirt, Book bag 559.40 75.00 484.40 645.86667%
6111 General Fundraising Costs 30.00 115.04 -85.04 -73.92211%
Total 6100 Fund Raising Costs 703.40 190.04 513.36 270.1326%
6600 Miscellaneous Payments 237.56 237.56
6620 Outing costs 63.10 -63.10 -100.00%
6650 Staff Social 0.00 0.00
6680 Contingency Account 59.99 -59.99 -100.00%
Total 6600 Miscellaneous Payments 237.56 123.09 114.47 92.99699%
6690 Reconciliation Discrepancies 0.10 -0.10 -100.00%
6695 Accountancy Fees 750.00 750.00
Total Expenditures £99,943.73 £101,959.75 £ -2,016.02 -1.97727%
NET OPERATING INCOME £8,279.99 £570.39 £7,709.60 1,351.6366%
NET INCOME/(EXPENDITURE) £8,279.99 £570.39 £7,709.60 1,351.6366%

Cash Basis Tuesday, 4 May 2021 05:11 pm GMT+01:00

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the trustees/ Charity Name members of Tilehouse Street Preschool and Nursery

On accounts for the year Charity no ended 31 August 2020 (if any) 1102492 Set out on pages 1 - 2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31/08/2020 .

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 the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns 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: 10/05/2021 Name: Tom Parker Relevant professional ICAEW qualification(s) or body (if any): Address: Flat 14 Anayah Apartments 54B Trundleys Road London, SE8 5FB

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER