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2021-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date T From 01 09 2020 o 31 08 2021

Section A Reference and administration details ~~a~~

Charity name Crofton Early Learners ~~oo~~ Other names charity is known by ~~po~~ Registered charity number (if any)[1119285] ~~|~~

Crofton Baptist Church
100 Crofton Lane, Orpington, Kent
BR5 1HD
~~—~~
Crofton Baptist Church
100 Crofton Lane, Orpington, Kent
BR5 1HD
~~—~~
Crofton Baptist Church
100 Crofton Lane, Orpington, Kent
BR5 1HD
~~—~~
Crofton Baptist Church
100 Crofton Lane, Orpington, Kent
BR5 1HD
~~—~~
Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not
for whole year
Name of person (or body)
entitled to appoint trustee
(if any)
1 Catherine
Jenson
Chair Trustees of CEL
2 Stuart Davis Treasurer Trustees of CEL
3 Marian
Greenhalgh
Secretary Trustees of CEL
4 Naomi Beak Trustees of CEL
5 Anne Shore Trustees of CEL
6 Karen Dungate Safeguarding Trustees of CEL

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Names of the trustees for the charity, if any, (for example, any custodian
trustees)
Name Dates acted if not for whole year
Names and addresses of advisers (Optional information)
Name Address
Type of adviser
Name of chief executive or names of senior staff members (Optional
information)
Virginia Brown (Leader/Manager)
Section B Structure, governance and
management
Description of the charity’s trusts
Trust Deed established in November 2006
Type of governing document
(eg. trust deed, constitution)
Trust
How the charity is
constituted
(eg. trust, association,
company)
Existing trustees nominate additional trustees. Application is
Trustee selection methods
then made to Ofsted in line with their procedures to enable
(eg. appointed by, elected by)
checks to be carried out that the proposed trustee is a fit person
to form part of the registered body. Once Ofsted have given
approval then the appointment is formalised at the next
trustees’ meeting.
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Additional governance issues (Optional information)

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

The day-to-day management of the setting is delegated to the setting leader/manager and deputy leader. Financial matters are delegated to the setting Finance Officer. Both report to the Trustee Meeting. Trustees invite the pre-school leader and relevant staff to join the majority of their meetings to provide guidance on policy making and implementation of organisational matters. A parent representative liaises with parents and brings forward views and suggestions to the setting. The Trustees ensure that the aims of the trust are fulfilled, have oversight of all educational and financial matters, the appointment and recruitment of staff and ensure adherence to current legislation. The nominated person for Ofsted purposes is the Chair of Trustees . Two of the Trustees make regular visits to the setting.

Crofton Early Learners is registered with Ofsted: Registered Setting EY364379. It is also affiliated to the Pre-School Learning Alliance. The Leader and Finance Officer regularly meet with Bromley Early Years Services and the SENCO liaises with outside agencies as appropriate.

As set out in the trust deed, Crofton Early Learners retains very close links with Crofton Baptist Church. Children and their families are regularly encouraged to become part of the wider church family.

Pastoral support is available to the staff, parents and children who attend the setting from pastoral staff employed by Crofton Baptist Church as and when it is requested. Pastoral staff also take an active involvement in key activities of the pre-school’s life such as the half-termly coffee mornings for parents, the yearly leaving ceremony and annual nativity play.

Section C Objectives and activities

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

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introducing the children and their parents to church life
where appropriate.
Summary of the main
activities undertaken for
the public beneft 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 beneft)
Crofton Early Learners seeks to provide outstanding pre-school
education to children aged over 2 and a half years up to
compulsory school age, following the requirements of the
Early Years Foundation Stage. It seeks to provide a structured
environment which enables children to learn through play and
meet the guidelines issued by Ofsted for the Early Years.
The setting is committed to safeguarding and promoting the
welfare of all its children and expects all staf and volunteers
to share in this commitment. It makes reasonable
adjustments to meet the needs of staf and children who are
disabled or who have additional needs.
In setting objectives and planning activities the trustees have
given consideration to the guidance provided by the Charity
Commission on public beneft.
Additional details of objectives and activities (Optional information)
Youmay chooseto include
further statements, where
relevant, about:
·
policy on grantmaking;
·
policy programme related
investment;
·
contribution made by
volunteers.
The setting ofers placements to appropriate individuals who
are training to work in a childcare setting and provides regular
mentoring and support.
Trustees all give their time voluntarily.

Section D Achievements and performance

During the period 1 September 2020 to 31 August 2021 the pre- Summary of the main school operated five sessions of three hours fifteen minutes per achievements of the week (five mornings) for 36 weeks of the year. charity during the year Parents responded really well to the setting’s appeal to support Operation Christmas Child by providing shoebox gifts and also to our “Reverse Giving” so rather than giving gifts to practitioners, parents brought in contributions for the local Food Bank. During the first term of 2021 the preschool once again split into two groups in order to maintain health and safety with the rise in Covid cases. This was successfully managed by the staff. Parents demonstrated their deep gratitude to the preschool by

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Section D Achievements and performance

purchasing 2 mud kitchens for the preschool garden which will greatly enhance the setting.

Section E Financial review

Brief statement of the
charity’s policy on
reserves
The Trustees consider that sufcient reserves be built up such
that no trustee sufers personal loss. In efect there is a policy of
holding three months operating costs in reserve.
Details of any funds
materially in defcit
Further fnancial review details (Optional information)
Youmay chooseto include
additional information,
where relevant about:
·
the charity’s principal
sources of funds
(including any
fundraising);
·
how expenditure has
supported the key
objectives of the charity;
·
investment policy and
objectives including any
ethical investment policy
adopted.
Crofton Early Learners claims Free Early Education funding for
eligible children, providing up to 15 hours free education each
week. Parents pay for additional hours and for places not
covered by the universal government funding. During the period
the setting has had one child on 2-year funding and 3 children
on EYPP.
Expenditure primarily covers the cost of providing a high staf to
children ratio, thus enabling outstanding interaction between
staf and children to ensure that all children achieve their
potential. A spacious environment and high quality equipment
are also key expenditure items.
A number of children require additional support because of
Special Educational Needs.
Further details are available in the statement of fnancial
activities.

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Section F Other optional information

In the coming year short term goals will include:

Section G Declaration ~~ee~~

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Catherine Michaela Jenson Marian Shirley Greenhalgh es eee Position (eg Secretary, Chair Secretary Chair, etc) ee ee

Date

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Crofton Early Learners
1119285
CC16a
Receipts and payments accounts
Period start date
To
Period end date
09/01/2020
08/31/2021
Section A Receipts and payments
For the period
from
~~Ce~~
Crofton Early Learners
1119285
CC16a
Receipts and payments accounts
Period start date
To
Period end date
09/01/2020
08/31/2021
Section A Receipts and payments
For the period
from
~~Ce~~
Crofton Early Learners
1119285
CC16a
Receipts and payments accounts
Period start date
To
Period end date
09/01/2020
08/31/2021
Section A Receipts and payments
For the period
from
~~Ce~~
Crofton Early Learners
1119285
CC16a
Receipts and payments accounts
Period start date
To
Period end date
09/01/2020
08/31/2021
Section A Receipts and payments
For the period
from
~~Ce~~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £
to the nearest
£
to the nearest
£
to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees and Donations
31,944
- 1,500
-
Maintenance Grant, SIPS & LBB funded courses
4,464
-
-
Government Funding
64,272
-
-
Uniforms
1,035
-
-
Sale of Photographs
-
-
Sports Day / Santa's Grotto
280
-
-
Miscellaneous
138
-
-
Refunds
70
-
-
Bank Interest
11
-
-
102,214
- 1,500
-
A2 Asset and investment sales, (see table).
-
-
-
-
-
-
Sub total -
-
-
Total receipts 102,214
- 1,500
-
A3 Payments
Staff Costs
77,752
-
-
Admin and running expenses
3,147
-
-
Rent
8,400
-
-
Miscellaneous
756
-
-
Training
324
-
-
Snacks
955
-
-
Uniforms
878
-
-
Insurance
506
-
-
-
-
Sub total 92,719
-
-
Sub total(Gross income for AR)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30,444
4,464
64,272
1,035
-
280
138
70
11
100,714
-
-
-
100,714
77,752
3,147
8,400
756
324
955
878
506
-
92,719
27,652
5
72,693
785
135
181
14
11
86
101,562
-
-
101,562
83,377
313
8,400
5,499
205
21
823
512
-
99,150

- Sub total - Total payments 92,719 - - 92,719 99,150 Net of receipts/(payments) 9,496 - 1,500 - 7,996 2,412 A5 Transfers between funds - - - - - A6 Cash funds last year end 40,625 1,952 - 42,577 40,165 Cash funds this year end 50,121 ~~—~~ 452 ~~SE~~ 50,573 42,577 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds Endowment funds Categories Details funds to nearest £ to nearest £ to nearest £ B1 Cash funds Cash at bank and in hand 50,573 - - - - - - - Total cash funds 50,573 - - —_ ~~——— ——~~ (agree balances with receipts and payments account(s)) Agreement Error Agreement Error OK Unrestricted Restricted funds Endowment funds funds

CCXX R1 accounts (SS)

05/31/2022

1

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to nearest £ to nearest £ to nearest £
Details
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
===>}
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
= -_
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
- -
== ===
Fund to which Amount due When due (optional)
Details liability relates (optional)
B5 Liabilities -
-
-
-
-
= ==
Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval
Cath Marshall
Stuart Davis
Do = ==
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CCXX R2 accounts (SS)

2

05/31/2022

Report to the trusteesl members of CLO FTOKJ EA AILtr3 crfs 3 1 auGofi 2011 On accounts for the year ended Charity no (if any) 11191È5 Set out on pages I report to the trustees on my eXaMinat￿n of the accounts of the above Charty (Ihe Trust") for the year ended Re8ponslbilitie8 and As the charity tnjstees of the Trust. you are resFrt)nsible for the preparation basis of rgport of the accounts in ac¢ordarKe ￿￿th the requirements of the Charitses Act 2011 {kne Act"). I report in respect of my examination of the Twsl's a¢¢ounts Carr￿ out under section 145 of the 2011 Act and in carying out my examination, I have foll0v￿d the applicable Difeclions given by the Charty CommissKJn under section 145151{bl of the Aci. I have completed my examinalion. l confirm that no material matters have come to my attention (other than that disclosed below'l in connection with the exaMinat￿n vthKh m8 cause to b81ieve that li. any nwterial respect: accounting records V•pre not kept in accordance wth section 130 of the Act or the acwunts do not ac£ord with the accounling T￿[d8 Independant examlnerf$ statémènt I have no concems and have come across no other matters in connection with the examination to attention should be drawn in order lo enabl8 a proper underslanding ofthe accounts to be react￿. ' Please delete the wonds in the br8ckets lithey do not apply. SigTh￿: Date: ZIM. 202 Namè: Rglgvant professional qualification(s) or body (If any): Address: 2C R r&fr