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2024-08-31-accounts

26 November 2024

Polstead Preschool Oxford

Chair Report for Academic Year 2023/2024

1. Overview

The academic year 1 September 2023 to 31 August 2024 has been a challenging time at Polstead Preschool. The preschool has again this year 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 deficit for the 2023/2024 school year of £6,144 due to low children numbers. 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 due to complete her studies towards a masters degree in the early new calendar year, the deputy supervisor is still studying towards a level 5 childcare qualification and an early years educator qualified at level 4. This training is being funded by the preschool.

4. Admissions

Over the past few 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 2023/2024

Page 1 of 3

26 November 2024

Month 2024 2024 2024 2023 2023 2023
Children Hours Amount Children Hours Amount
Sep 16 972 £1,786 15 1,230 £2,507
Oct 18 948 £6,149 16 993 £7,417
Nov 18 1,305 £17,602 17 1,392 £8,087
Dec 19 840 £440 16 885 £884
Jan 25 1,248 £1,442 19 1,563 £11,346
Feb 24 1,173 £8,857 19 1,164 £6,215
Mar 26 1,575 £16,225 21 1,917 £8,731
Apr 26 1,074 £17,344 23 972 £222
May 28 1,725 £13,819 26 1,731 £9,125
Jun 30 1,920 £3,046 26 1,983 £24,923
Jul 25 1,632 £344 26 1,557 £1,347
Aug 0 0 £344 0 0 £358
Total 21.25 14,412 £87,398 18.67 15,387 £81,162

5. Billing

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

6. Fundraising and Events

As in previous years, the year kicked off with a fantastic Nativity play. The event raised around £300 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.

Further funds were used to replace the broken outside storage boxes which has provided more much-needed storage area for the preschool.

Charity number: 1114438, Ofsted URN: 133989

Chair Report 2023/2024

Page 2 of 3

26 November 2024

8. Summary

In summary the 2024 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 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 specifically thank Will for all his hard work as chair over the past few years as it has had such a positive impact on the preschool.

Anna Morris Chair

Charity number: 1114438, Ofsted URN: 133989

Chair Report 2023/2024

Page 3 of 3

Summary

Polstead Preschool Oxford

Income and Expenditure

1 Sep 2023 to 31 Aug 2024
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)
2024
2023
2024
2023
£59,431
£35,569
£960
£44,665
£36,296
£760
£95,960
£81,721
£0
£0
£95,960
£81,721
£13,339
£60
£1,190
£919
£842
£145
£1,246
£63,929
£792
£12,838
£84
£417
£6,304
£12,747
£60
£654
£846
£803
£2,019
£64,125
£29
£6
£12,637
£100
£218
£317
£7,140
£102,104
£101,702
-£6,144
-£19,981

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 2024
31 Aug 2023
31 Aug 2024
31 Aug 2023
£70,765
£93,393
£77,509
£91,651
£164,158
£169,160
£0
£0
£0 £0
£0
£0
£164,158
£169,160
£13,100
-£11,000
£11,700
-£7,600
£2,100
£4,100
£0
£0
£2,100
£4,100
£127,185
-£6,144
£41,018
£145,766
-£19,981
£39,275
£162,058
£165,060
£162,058
£165,060

Page 2

Summary

Notes to the accounts

For year ended 31 Aug 2024

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 again 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 2025 to £5.95 per hour. Government increases to funding rates has enabled the preschool to keep operating. Sales reflect the sale of T-shirts and various articles produced by the children to parents. Efforts continue to be made to raise the awareness of the preschool in the local area by distributing pamphlets and advertising on local websites.

4. Staff costs.

2024 2023
Payroll – Salary & Wages £54,814 £54,210
Payroll Employer Taxes & Deductions £4,788 £5,481
Payroll – Employer's Share of Benefits £4,327 £4,433
£63,929 £64,125

Staff salaries were increased in April to cater for the increase to the minimum wage and living costs. Staff costs are slightly lower then the previous year as some hours worked were covered by temporary staff and accounted for under 'Professional Fees'.

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 - £68 per day, Jan to Aug - £72 per day. SMI have notified the Preschool that rates will not be increased in the 2025 calendar year which is welcome news given the financial difficulties currently being experienced.

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. The last payment was made in Apr 2024.

£11,090 (£90 application fee + £5,400 2022/2023 tuition fees, £5,600 2023/2024 tuition fees) UCL Masters course for AH. Last payment was made in Nov 2023. AH passed with merit.

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 £162,058.

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.

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 2024

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:

M Watkinson

Michael Watkinson MBE Charity Financial Consultant

Cote, Oxon OX18 2EQ 27"June 2025