OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

7 November 2023

Polstead Preschool Oxford

Chair Report for Academic Year 2022/2023

1. Overview

The academic year 1 September 2022 to 31 August 2023 has been a challenging time at Polstead Preschool. The preschool has faced significant difficulties with less demand for preschool places and in recruiting qualified staff. In addition, it is always a challenge to provide a safe, stimulating and fun environment for the children while at the same time meeting the requirements of the Early Years Foundation Stage (EYFS) and other relevant legislation. A challenge which the management committee and staff have excelled at over the year.

2. Financials

Polstead Preschool recorded a large deficit for the 2022/2023 school year of £19,981 and as a result it was decided to increase fees from January 2024. Increases to expenditure, most notably, staff salaries and rent, remain a challenge for the preschool.

3. Staff

Polstead Preschool prides itself on its staff and remains committed to recruiting and developing highly skilled and competent professionals to ensure children are given the best opportunity to thrive whilst at the setting. There have been minimal changes to staff over the year. A number of courses have been completed by the staff in the academic year in order to develop their skills and ensure compliance with legislation.

The supervisor is currently studying towards a masters degree, the deputy supervisor towards a level 5 childcare qualification and an early years educator qualified at level 3 and is now studying towards a level 4 qualification. This training is being funded by the preschool.

4. Admissions

Over the past three years Polstead Preschool has struggled to start the school year with high numbers of children due to very low numbers on the waiting list. Numbers do pick up through the year but this does cause a disruption to staffing levels and provides challenges in the settling in processes. A target has been set for the next academic year to raise our profile in the community by circulating pamphlets and advertising on the relevant websites.

Charity number: 1114438, Ofsted URN: 133989

Chair Report 2022/2023

Page 1 of 3

7 November 2023

Month 2023 2023 2023 2022 2022 2022
Children Hours Amount Children Hours Amount
Sep 15 1,230 £2,467 29 2,256 £20,274
Oct 16 993 £7,257 30 1,947 £13,134
Nov 17 1,392 £8,087 29 2,661 £12,104
Dec 16 885 £884 29 1,581 £415
Jan 19 1,563 £11,346 28 2,151 £19,741
Feb 19 1,164 £6,215 28 1,851 £7,086
Mar 21 1,917 £8,731 28 2,874 £13,603
Apr 23 972 £222 31 1,326 £1,516
May 26 1,731 £9,125 28 2,178 £24,266
Jun 26 1,983 £24,923 29 2,379 £13,969
Jul 26 1,557 £1,347 29 1,755 £1,089
Aug 0 0 £358 0 0 £8,042
Total 18.67 15387 £80,961 26.5 22959 £135,239

5. Billing

Some changes made to the Cura system has helped with efficiencies in the billing process. More system enhancements have been scheduled for the new school year.

6. Fundraising and Events

The year kicked off with a fantastic Nativity play. The event raised around £320 for the preschool and much enjoyment was had by all, especially the children.

Other events held were:

7. Investments

In the year, Polstead Preschool has made minor investments in preschool resources, for example, toys, stationery items, arts and crafts resources and learning kits, and, in conjunction with the St Margaret's Institute, refurbished the outside space to be more enjoyable for the children.

8. Summary

In summary the 2023 academic year has been a challenging one but the work done over the school year will ensure that Polstead Preschool remains well-regarded in the local community and will

Charity number: 1114438, Ofsted URN: 133989

Chair Report 2022/2023

Page 2 of 3

7 November 2023

continue to be known as an excellent provider of childcare services.

Lastly, I wish to formally thank the staff, my fellow committee members and our wonderful parents for their passion and energy in making Polstead Preschool a valued and respected childcare provider in the community. I wish to also congratulate Anna for taking on the chair role as I step down after the AGM. I will remain on committee to support the preschool moving forward and to help with any handover processes.

Will Fiennes Chair

Charity number: 1114438, Ofsted URN: 133989

Chair Report 2022/2023

Page 3 of 3

Summary

Polstead Preschool Oxford

Income and Expenditure

1 Sep 2022 to 31 Aug 2023
Income
Council Funding
Direct Public Support – Gifts in Kind
Fees
Fundraising
Registration Fees
Sales
Total Income
Total Cost of Goods Sold
Gross Income
Operating Expenses
Accumulated Depreciation
Administration
Bank Charges
Computer and Internet Expenses
Events
Food
Insurance
Meals and Entertainment
Office Supplies
Staff costs
Printing and Reproduction
Professional fees
Rent
Repairs & Maintenance
Subscriptions
Telephone and Broadband
Training
Total Operating Expenses
Surplus (Deficit)
2023
2022
2023
2022
£44,665
£36,296
£760
£70,918
£63,431
£440
£450
£81,721
£135,239
£0
£0
£81,721
£135,239
£12,747
£60
£654
£846
£803
£2,019
£64,125
£29
£6
£12,637
£100
£218
£317
£7,140
£318
£10,988
£1,587
£172
£532
£780
£1,812
£77,880
£6
£50
£11,925
£42
£205
£539
£60
£101,702
£106,895
-£19,981
£28,344

Page 1

Summary

Balance Sheet

Assets
Cash and Bank
POLSTEAD PL
POLSTEAD PLA
Total Cash and Bank
Other Current Assets
Total Other Current Assets
Long-term Assets
Machinery, equipment, furniture & fixtures
Total Long-term Assets
Total Assets
Liabilities
Current Liabilities
Deposits Received
Deposits Refunded
Total Current Liabilities
Long-term Liabilities
Total Long-term Liabilities
Total Liabilities
Equity
Retained Earnings
Unrestricted funds
Surplus for year
Special Reserves
Total Retained Earnings
Total Equity
31 Aug 2023
31 Aug 2022
31 Aug 2023
31 Aug 2022
£77,509
£91,651
£99,740
£90,972
£169,160
£190,712
£0
£0
£0 £0
£0
£0
£169,160
£190,712
£11,700
-£7,600
£10,300
-£6,500
£4,100
£3,800
£0
£0
£4,100
£3,800
£145,766
-£19,981
£39,275
£119,972
£28,344
£38,597
£165,060
£186,912
£165,060
£186,912

Page 2

Summary

Notes to the accounts

For year ended 31 Aug 2023

1. Accounting policies.

1.1. Accounting convention.

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard (FRS), the Charities Act 2011 and the requirements of the Statement of Recommended Practice (SORP), Accounting and Reporting by charities.

1.2. Taxation.

The preschool is exempt from tax on its charitable activities and therefore unable to claim back VAT on purchases. The preschool does pay tax on purchases, PAYE and NIC, on salaries.

1.3. Fund accounting.

Where there is a legal restriction on the purpose to which a fund may be put, the fund is classified either as a restricted fund or an endowment fund. Restricted funds are those where the donor has provided for the donation to be spent in furtherance of a specified charitable purpose. Polstead Preschool’s restricted funds tend to result from appeals for specified purposes.

2. Trustee benefits.

The following trustees received payments in the year for services delivered:

3. Income.

Income was significantly lower for the year due to reduced numbers of attended hours. Hourly rates were kept at the same level as the previous year but will be increased in Jan 2024 to £5.75 per hour. Sales reflect the sale of T-shirts and various articles produced by the children to parents. Efforts were made towards the end of the school year to raise the awareness of the preschool in the local area by distributing pamphlets and advertising on local websites.

4. Staff costs.

2023 2022
Payroll – Salary & Wages £54,210 £66,267
Payroll Employer Taxes & Deductions £5,481 £6,453
Payroll – Employer's Share of Benefits £4,433 £5,160
£64,125 £77,880

Staff salaries were increased in April to cater for the increase to the minimum wage and living costs.

Page 3

Summary

5. Rent.

The Preschool makes use of the St Margaret’s Institute (SMI) premises, mostly the hall. Rates for the 12 months were: Sep to Dec - £62 per day, Jan to Aug - £68 per day. SMI have notified the Preschool that rates will be increased in the 2024 school year to £72 per day.

6. Training.

Funding of £1,408 was allocated to AL to complete an 18 month level 3 Diploma in Leadership for the Children and Young People's Workforce. Agreed payment schedule: £352 1 Oct 2022, £352 1 Apr 2023, £352 1 Oct 2023, £352 1 Apr 2024. £995 was paid in Sep 2022 for a Level 4 Advanced Practitioner course for AL.

£11,090 (£90 application fee + £5,400 2022/2023 tuition fees, £5,600 2023/2024 tuition fees) UCL Masters course for AH.

7. Reserves.

The reserves of the preschool are represented by the unrestricted and restricted funds. The total funds held by the preschool at the end of the year are £165,060.

The following amounts have been set aside for planned initiatives over the next three years:

£24,000 – Upgrading of current IT systems.

£12,000 – Preschool resources.

£5,800 – Office refurbishment

The charity maintains a policy of retaining a minimum of £65,000 in reserves as this is the amount which would be required for an orderly wind up of the preschool if it was required to cease trading for any reason. This amount is reviewed annually. The trustees are conscious that there is a level of school roll below which the school is no longer financially viable and if the school roll falls below this level they will consider orderly wind up.

Page 4

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF POLSTEAD PRESCHOOL, OXFORD (CHARITY No. 1114438) FOR THE YEAR ENDED 31 AUGUST 2023

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity's trustees consider that

an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act), as amended by

s.28 of the Charities Act 2006) and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with the General Directions given by the Charity Commission.

An examination includes a review of the accounting records kept by the charity and a comparison of the

Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

• keep accounting records in accordance with section 41 of the 1993 Act; and

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

M Watkinson

Michael Watkinson MBE Charity Financial Consultant

1 Cote House Farm Cottages Cote, Oxon OX18 2EQ

24[th ] June 2024