Trustees’ Annual Report for the period 01 September 2022 to 31 August 2023
Section A Reference and administration details
Charity name: Fleetville Community Playgroup
Playgroup
Other names charity is known by Playgroup Registered Charity Number 1112599 Charity’s principal address Fleetville Community Centre Royal Road St Albans AL1 4LQ Name of the charity trustees who Jennifer Langstaffe, Chair manage the charity Julie McKinlay, Secretary Catherine Stemple, Treasurer Debbie Stallan, Playgroup Manager and Leader Caroline Hudd
Section B Structure, governance and management
Description of charity’s trusts
Type of governing document The Playgroup’s governing document is the Charity Commission Model constitution adopted by the members of the Pre-school Learning Allowance – 1096526, on 29 February 2016. How the Charity is constituted Association consisting of all parents or guardians of children who attend the Playgroup, with a managing committee consisting of a Chair, Secretary and Treasurer, and no less than two nor more than nine other elected members. Trustee selection methods Trustees are elected or re-elected annually at the Annual General Meeting, held in November
Additional governance issues (Optional information)
All trustees give their time voluntarily and receive no remuneration or other benefits for their Committee service.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
To advance 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 learning 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 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.
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 Commission on public benefit)
The Playgroup’s main activities in relation to these objectives are to organise and run a community-based preschool for children aged two to four years old, to engage in activities that support the development and education of the children, and to develop more extended relationships between parents, staff and other associates of the Playgroup, keeping in mind the Charity Commission’s guidance on public benefit at our committee meetings issued by the Charity.
Additional details of objectives and activities (Optional information)
The Playgroup employs six regular members of staff, including a Leader and Deputy Leader, as well as occasional supply staff. Fundraising and social events are run by parents, staff and other volunteers who generously donate many hours of their time to make these events a success.
Section D Achievements and performance
Summary of the main Playgroup Highlights achievements of the charity during the year The Playgroup runs Monday through Thursday morning sessions, as well as a lunch club until 1pm. This means we offer 16 hours of care offered per week over four days.
Due to making a loss, Playgroup no longer offer full afternoon sessions.
Fundraising Highlights
The Playgroup Quiz evening is always well attended and raised £1,127 this year. A Sponsored Jump raised over £800, including Gift Aid.
A raffle, a hair-braiding event, and children’s crafts such as Christmas cards and tea towels also contributed to fundraising.
Section E Financial review
Brief statement of the The Playgroup held cash at bank of £50,389 at the end of the charity’s policy on reserves 2022/2023 financial year, of which £25,000 was budgeted to cover to running costs of the Autumn term. We aim to hold at least one full term’s operating expenses in reserves at the end of the year. Details of any funds materially There are no funds materially in deficit. In deficit
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) Full names(s) Jennifer Langstaffe Catherine Stemple Position Chair Treasurer Date 16/11/23 16/11/23
Fleetville Community Playgroup
Statement of Financial Activities for the period 1st September 2022 to 31st August 2023
| £ | £ | £ | ||
|---|---|---|---|---|
| Unrestricted Funds | Restricted Funds | Total | ||
| Income | ||||
| Fees for Playgroup Services | 39,237 | 39,237 | ||
| Grants | ||||
| Early Years Funding | 42,650 | 42,650 | ||
| Other Grants | - | - | ||
| Fundraising | 4,141 | 4,141 | ||
| Donations | 93 | 93 | ||
| Bank Interest | 500 | 500 | ||
| Total Income | 86,622 | 86,622 | ||
| Expenses | ||||
| Charitable Activities | ||||
| Running and Management of | Playgroup | (91,861) | ||
| Net Income | (5,239) |
Fleetville Community Centre, Royal Road, St Albans, Herts AL1 4LQ Ofsted registration number: EY316171 Registered charity number: 1112599
Fleetville Community Playgroup
Statement of Assets and Liabilities as at 31st August 2023
£ £ Fixed Assets - Current Assets Current Account 1,004 Deposit Account 49,319 - Undeposted Funds Petty Cash 66 Total Assets 50,389 Liabilities None - Total Liabilities 0 Net Assets 50,389
Fleetville Community Centre, Royal Road, St Albans, Herts AL1 4LQ Ofsted registration number: EY316171 Registered charity number: 1112599
Fleetville Community Playgroup
Treasurer's Report
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Period under review is the year ended 31st August 2023
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Summary of Financial results:
| Total Income Total Expenses Net Gain (Loss) |
86,622 (91,861) |
|---|---|
| 5,239 - |
3. Finances:
Playgroup made a loss for the year, largely due to declining numbers. Balance at bank as at 31st August 2023 was £1,104, with a reserve (deposit) account balance of £49,319.
Afternoon numbers this year were not sufficient to cover costs, and will be discontinued from September, 2023.
- Forthcoming year 2023-24:
Enrollment numbers are expected to decline further due to low birth numbers and cost of living increases.
More families are electing to wait until their child becomes eligible for universal 15 hours 'free' childcare, but this level of funding does not cover our costs.
Fleetville Community Centre, Royal Road, St Albans, Herts AL1 4LQ Ofsted registration number: EY316171 Registered charity number: 1112599
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees FLEETVILLE COMMUNITY PLAYGROUP On accounts for the year ended 3110812023 Charity no lif any} 112599 Set out on pages I report lo the Iruslees on my examination of the accounts of th& abov& charity I'the Trust"} for the year ended 3110812023. Responslbllltles and basis of report As the charity's trustees, you are responsibl8 for the preparation of the accounts in accordance with thé requirements of Ihe Charities Act 2011 { th8 Act"). I report in respect of my examination of th8 TrLtsl's accounts carried out under section 145 of thè 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 14515llb) of the Acl. Independent I have completed my examination. I confirni that no material mallers have examlner's statement come lo my allenlion in conneclion with the examination {other than that disclosed below ') which gives me cause lo believe that in, any material respect.. the accounting records were not kept in accordance with 5e¢lion 130 of the Charities Act: or the accounts did not accord with the acGounling records.. or the accounts did not comply with Ihe applicable requirements concerning the form and content of accounts sel out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair. view which is not a maller considered as part of an independent examination. I have no concerns and have come across no other m81ters in Gonneclion with the examination to which allenlion should be drawn in this report in order lo enable a proper understanding of the accounts lo be reaGhèd. Pleasa del&t8 th& words in the brack&ls if Ihay do nol apply. Signed.. Date: Name: Relevant professional qualification{s) or body (If any).. Address: IER Oct 2018
Section B Discloslirc Only complele rf Ihe examiner needs to highlight materfal matters of concem (see CC32. Independent examination of charlty accounts,, directions arKI guldance for examiners). Glv• her• brf•f d•tsll8 of any It•ms thal the oxamln•r wlsh•• to dlsclo89. IER Oct 2018