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2022-08-31-accounts

PIED PIPER PRE-SCHOOL

ANNUAL REPORT

4 OCTOBER 2022

www.piedpiperpreschool.org.uk

Chairperson’s Report

Looking back at the year 2021-2022 it was a year of transition from the restrictions due to Covid to getting back to normal. Though many of the restrictions had been removed by September it was still very high on the agenda and guidance and procedures changed during the year. Throughout it all the staff did an excellent job of ensuring that the children could enjoy all the wonderful experiences of preschool and ensure that procedures were in place to manage and mitigate the risks of Covid.

This year the Christmas Show was held in person with a socially distanced audience. As a parent it was wonderful to see all the children taking part so confidently with the support from the staff and was a really special event. The trips to Rushall Farm and Beale Park were excellent and it was a great opportunity to spend some time with the children and their friends at preschool. Sports Day in the summer was another highlight with the children all participating wonderfully and showing their support for each other. A huge well done to the staff for the organisation and preparation of the children. You made it look so easy and effortless and that is down to your hard work so thank you.

The preschool had its much anticipated Ofsted visit in October. During the visit, the inspector identified many of the things that we would identify as the things that make Pied Piper a wonderful place for our children. The children are happy, they demonstrate that they are safe and secure, they show high levels of independence and imagination in their play, they follow group rules and can self-regulate. The staff were also acknowledged as being positive role models who plan exciting activities which promote children’s curiosity and interest in learning.

I had very mixed feelings in July when it was time for my daughter to leave Pied Piper. She was ready to leave and excited for ‘big school’ but was very sad to be leaving the children and staff at preschool. Watching her and her other friends from Pied Piper transition to school as confident, happy little people who are ready for primary school is wonderful and I would like to say a huge thanks to the staff as it is as a result of their experiences with you that they were ready and have settled so well.

We have been a small committee this year and I would like to thank you all for your hard work and support. Nicola stepped down as secretary towards the end of the year after many years and we were very pleased to welcome Rebecca to the committee. Sharon has worked incredibly hard in her role of treasurer on the budget. Thank you for your hard work. Janice and Ray have continued to provide the link with the church and the benefit of their knowledge and experience. Becky has been invaluable with her experience and knowledge of all things related to pay and contracts. Nicole, who stepped down as Chair last year, has continued to support the preschool at events which is much appreciated.

Manager’s Report

This time last year, my report stated that we were pleased to have survived the various lockdowns. Although we had the unfortunate closure in March this year when all the staff got covid at the same time, it has been otherwise great to have what felt like a more typical year. Despite our best efforts, Covid had an impact on the relationships we built with families so it has been good to feel that we’re back to offering our usual service!

In October last year we were finally inspected by Ofsted who graded us good. The report read well and I’m sure any prospective parent reading it would appreciate the comment that ‘staff foster a nurturing atmosphere that is focussed on building children’s confidence and self-care skills in readiness for school’. We have been working towards the recommendations made in the report and will continue to over the next academic year.

The inspection report also highlighted that ‘the committee maintain good oversight of staffing and operational matters in the preschool’. Over the next year I’d like to work with the committee to ensure that handover procedures are reviewed and guidance is put into place to enable us to continue to impress Ofsted with a strong committee – and minimising the handover time would support this.

Administrator’s Report

Pied Piper continues to be popular in the area and we managed to fill most of our spaces by the end of the year. Friday remained a quieter morning. We’ve continued to prioritise younger children for the morning sessions and this seems to work well.

I continued to support the manager with general admin throughout the year and to produce monthly accounts for the committee. I am also the pre-school contact for the Charity Commission – the main job being to make sure our information is up-to-date and to upload the annual reports and accounts to their website. The Charities Act 2022 is just coming into force, but the initial changes don’t affect the pre-school.

Treasurer’s Report

Account Balances (as at 31st August 2022): Current Account Balance: £250 Business Res. Account Balance: £19,127.61 Bonus Saver Account Balance: £0.00 Nationwide Savings Account: £25,783.50 Total: £45,161.11

2021/22 Summary:

The pre-school has ended the 2021/22 academic year with surplus finances excluding reserves of £19,377.61 from an income of £84,579.00. The 2021/22 budget had forecasted a -£2,267.00 out-turn. The surplus is the result of the unspent surplus income from 21/22, controlled spending, receipt of fundraising and an increase in WBDC funding as a result of new children joining Pied Piper throughout the year.

Reserve and Investment Policy:

The Pre-school currently holds £25,783.50 in reserve funds to cover approximately one term’s-worth of costs in the event of a significant, unforeseen event or where a smaller instance occurs, such as the requirement for redundancy or recruitment in a given year. It was advised in the previous AGMs that this amount would be increased but with uncertain years due to the pandemic the reserve fund was not increased. The reserve fund will be increased in 2022/23 to £28,757 to cover one term’s worth of costs set out in the 2022/23 budget. Expenditure against these funds is at the express permission of the committee only and, whilst not in use, these funds have been allocated to a high-street bank to generate what interest is available as per the pre-schools Combined Reserve and Investment Policy.

Funds in Deficit:

The pre-school does not have any funds materially in deficit.

2022/23 Final Budget:

The budget for the next academic year has been approved for use by the committee following reviews with the Treasurer, Chair and Pied Piper Manager. The budget does not include any income that is not guaranteed and allowed for all foreseeable expenses based on experiences gained from the previous financial year. The budget doesn’t include any surplus funds from previous years so long term decisions on costs could be made independently from assumptions of surplus funds that cannot be guaranteed year after year.

Income from West Berkshire District Council has been incorporated and includes standard funding as well as additional inclusion and disability funding. With a few places left available at the beginning of the year, we can expect the funding to increase as these places are filled.

Salaries have increased inline with the minimum wage rise and hourly rate reviews have taken place outside the necessary changes required. The structure of job role/qualification hourly rates, staff contracts and holiday pay will be reviewed in 22/23.

The budget for the new academic year, not taking in to account the surplus funds from 2021/22, is showing a -£11,995 position at the end of the academic year. By allocating the surplus funds from last year, Pied Piper is able to forecast a £0 position at the end of the academic year and will be allocating last year’s surplus funds to the purchase of IT equipment, increasing the reserve fund, purchasing resources for the children from fundraising income and supporting the loss currently budgeted.

Further meetings of the Treasurer/Chair/Manager will be held in January and May to review receipts and expenditure for the spring and summer terms.

2021/2022 Budget 2021/2022 Budget
Annual Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
RECEIPTS
Starting Cash 13650.62 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.57
WBDC 68660 22887 0 0 0 22887 0 0 0 22887 0 0 0
R Parental Income 2174 217 217 217 217 217 217 217 217 217 217 0 0
R Enrol Deposits 100 10 10 10 10 10 10 10 10 10 10 0 0
R Events 1038 0 0 0 0 0 0 519 0 0 519 0 0
R Fundraising Income 0 0 0 0 0 0 0 0 0 0 0 0 0
R Donations 0 0 0 0 0 0 0 0 0 0 0 0 0
R Interest 20 0 0 0 0 0 0 20 0 0 0 0 0
R Grants Income 0 0 0 0 0 0 0 0 0 0 0 0 0
R Misc. 0 0 0 0 0 0 0 0 0 0 0 0 0
PAYMENTS
Starting Cash 13650.62 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.55 1137.57
P Wages 59205 4934 4934 4934 4934 4934 4934 4934 4934 4934 4934 4934 4934
P Rent & Services 10233 853 853 853 853 853 853 853 853 853 853 853 853
P Insurance 720 0 0 0 0 0 0 720 0 0 0 0 0
P Staff Courses 350 32 32 32 32 32 32 32 32 32 32 32 0
P Subscriptions 611 51 51 51 51 51 51 51 51 51 51 51 51
P CRB Checks 145 0 0 0 95 10 10 10 10 10 0 0 0
P Stationary
&Consumables

600
55 55 55 55 55 55 55 55 55 55 50 0
P Equipment
purchase
0 0 0 0 0 0 0 0 0 0 0 0 0
P Fundraising
Expenditure

0
0 0 0 0 0 0 0 0 0 0 0 0
P Grant Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0
P Events 2075 85 85 85 30 85 85 585 85 85 585 280 0
P Fundraising Costs 20 2 2 2 2 2 2 2 2 2 2 0 0
P Misc 300 30 30 30 30 30 30 30 30 30 30 0 0
TOTALS
R Budget Total
Income

85641
24251 1365 1365 1365 24251 1365 1904 1365 24251 1884 1138 1138
P Budget Total
Outgoings

87910
7179 7179 7179 7219 7189 7189 8409 7189 7189 7679 7337 6975
Actual Income 18107 6 8483 12033 310 11907 190 14957 15200 1512 1402 473
Actual Outgoings 7246 7926 6521 5710 5991 5656 6318 5846 6474 7220 8276 5655
Budget Balance 17073 11259 5445 -409 16654 10830 4325 -1499 15563 9768 3569 -2269
Actual Balance 10861 2942 4903 11226 5545 11796 5667 14778 23505 17797 10922 5740
Natwest Savings 25771
Budget Bank
Balance
56494.25 50680.39 44866.52 39012.65 56075.29 50251.42 43746.30 37922.44 54985.07 49189.95 42990.54 37153.12
Actual Bank
Balance
50282.63 42363.19 44324.95 50647.98 44967.08 51217.18 45088.98 54200.00 62926.44 57218.38 50343.90 45161.55
2022 - 2023 Final Budget 2022 - 2023 Final Budget 2022 - 2023 Final Budget
2021-22
Budget

2021-22
Actuals

2022-23
Budget
Variance
of
received in
previous
year

Notes
RECEIPTS
WBDC £68,660 77649 £63,137 -£14,513 Estimated final receipt of WBDC
Parental Income £2,174 2214 £6,948 £4,734 Estimated final receipt of income
Enrol Deposits £100 105 £105 £0 Estimated final receipt of income
22/23 based on 21/22 figures
Clothing £0 37 £0 -£37 Notguaranteed therefore not
Snacks & Cooking £0 0 £0 £0 Not required
Events £1,038 976 £1,038 £62 No change of events from 21/22.
Half of eventspayment
FundraisingIncome £0 1504 £0 -£1,504 Notguaranteed therefore not
Donations £0 0 £0 £0 Notguaranteed therefore not
Interest £20 26 £26 £0 Based on LY
Grants Income £0 0 £0 £0 Notguaranteed therefore not
Misc. £0 2068 £0 -£2,068 Not guaranteed therefore not
included.
PAYMENTS
Wages £59,205 60547 £67,740 £7,193 Wages support staff included
Rent & Services £10,233 10133 £10,125 -£8 Monthly - £780 rent + £30
broadband + £20 ink. One off £40
waste collection + £90.00
GoDaddyDomain(July)+ £35.00
Insurance £720 724 £724 £0 Based on 21/22payment. Taken
Staff Courses £350 291 £300 £9 Course amount advised byEva
Subscriptions £611 311 £351 £40 Assumes £155 Tapestry (May) +
£73 magazine (Sept) + £22.80
Norton(Sept)+ £100 Ofsted
CRB Checks £145 81 £145 £64 £19.00 per staff member and
£10.00 per committee
member. 5 x staff. 5 x
Clothing £0 0 £159 £159 Stock order
Snacks & Cooking £0 15 £0 -£15 Not required
Stationary &
Consumables
£600 564 £600 £36 Based on 21/22
Equipmentpurchase £0 185 £200 £15 Based on LY
Fundraising
Expenditure
£0 1230 £0 -£1,230 Reflects amount in Fundraising
Receipts
Grant Expenditure £0 49 £0 -£49 Reflects amount in Grant
Events £2,075 2041 £2,075 £34 Rugby is £45.00 per session
and dance is £40.00. 3
sessions per term of each.
Christmas party food £30. End
of year party £30 food and
£250 entertainer. Coach for
Fundraising Costs £20 30 £30 £0 Based on 2021-22 Payments.
Spent to helpfundraise
Misc £300 2161 £300 -£1,861 £25.00 a month(11)+ £25 Audit
Marketing £0 240 £250 £10 Based on LY
Information
Technology
£0 235 £250 £15 Based on LY
Total Receipts £71,992 84579 £71,253
Total Payments £74,259 78839 £83,249
-£2,267 £5,740 -£11,995
2022/23 Reserve Policy
Rent(1 Term) £3,375
Salary (1 Term) £19,523 SalaryMinus Support Staff
Stationary/Ink(1 £200
Subscriptions £117
Insurance £242
RedundancyFunds £5,300
£28,757
Balances
Current Account £250
Savings Account £19,128
Old Reserve Account £0
Reserve Fund £25,784
TOTALS
Total Receipts £71,253
Total Payments £83,249
Total 21/22 Reserve £25,784
Total StartingCash £19,377.61

Fundraising Report

Fundraising for the year got off to a great start with the Toddle Waddle, organised by the staff in October, which raised an amazing £520. We also received Gift Aid of £103 from this event.

Following last year’s success at the Thatcham Lights, the staff once again filled gift bags which were sold alongside our usual favourite children’s games, raising nearly £150. The raffle and stalls following the Nativity performance raised £85.

After Covid restrictions eased in the Spring Term, we were able to run more of our usual fundraising events in the pre-school, led by the staff, raising £150 at the Easter Fayre and £97 at the Sports Day. We also took part in the Thatcham Fun Day raising £149 with a few popular games and selling filled jars (kindly donated by parents and staff).

We also continue to raise money through Amazon Smile and the West Berks Lottery. We still have an Easyfundraising account but it hasn’t been used for a while.

Summary from the monthly finance report, August 2022:

FundraisingEvents FundraisingEvents 2021-22 2020-21
Toddle Waddle 520.00 534.00
Amazon Smile 11.57 24.59
Thatcham fun day 268.79
West Berks Lottery 91.50 77.00
Thatcham Lights 149.95
Xmas nativityraffle 85.00
Xmas nativityDVD 116.60
Leavers Photos
Photos 40.00
Sports Day 97.21 225.00
2nd Hand Books
Easter fayre 150.00
Santa Letter
Name the Bear 30.00
Raffle 105.00
Refund(Eva Hughes) 90.00
Total 1,504.02 1112.19
Expenses 30.07 11.30
TOTAL £1,473.95 £1100.89

Grants Report

No grants were applied for this year. We still have an unspent grant from 2020-21 from the Greenham Trust and Town Council to be used to purchase IT equipment for the children.

Current Assets
Stock - Clothes
Bank balances
Current
Reserve
Bonus Saver
Current liabilities
Creditors
Net Assets less liabilities
Financed by:
General Fund
Balance at 1 September 2021
Add: Surplus/Deficit for year
Balance at 31 August 2022 44,833 39,026
Clothing Fund
Balance at 1 September 2021
clothing purchases
Clothing sales
Balance at 31 August 2022
Total Funds