CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH
NORTHUMBERLAND
NE61 4BE REGISTERED NUMBER 06817917
Annual report and Financial Statements
for the period 1[st] April 2021 to 31[st] March 2022
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY:
PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO MORPETH NORTHUMBERLAND NE61 4BE REGISTERED NUMBER 06817917
Annual report and Financial Statements
for the period 1[st] April 2021 to 31[st] March 2022
| Contents | Page |
|---|---|
| Trustees Report | 2 - 5 |
| Examiners Report | 6 |
| Balance Sheet | 7-8 |
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH
NORTHUMBERLAND
NE61 4BE
REGISTERED NUMBER 06817917
Trustees’ report for the period 1[st] April 2021 to 31[st] March 2022
FOR THE YEAR ENDING 31ST MARCH 2022 THE COMPANY WAS ENTITLED TO EXEMPTION FROM AUDIT UNDER SECTION 477 OF THE COMPANIES ACT 2006 RELATING TO SMALL COMPANIES.
THE MEMBERS HAVE NOT REQUIRED THE COMPANY TO OBTAIN AN AUDIT IN ACCORDANCE WITH SECTION 476 OF THE COMPANIES ACT 2006.
THE DIRECTORS ACKNOWLEDGE THEIR RESPONSIBILITY FOR COMPLYING WITH THE REQUIREMENTS OF THE ACT WITH RESPECT TO ACCOUNTING RECORDS AND FOR THE PREPARATION OF ACCOUNTS.
THESE ACCOUNTS HAVE BEEN PREPARED IN ACCORDANCE WITH THE PROVISIONS APPLICABLE TO COMPANIES SUBJECT TO THE SMALL COMPANIES’ REGIME.
THE ACCOUNTS HAVE BEEN DELIVERED IN ACCORDANCE WITH THE PROVISIONS TO COMPANIES SUBJECT TO THE SMALL COMPANIES’ REGIME.
Trustees
Name Position Linda Elizabeth Thompson Chair Zoe Robson Secretary Nicola Reader Victoria Rees Frances Elizabeth Robson
Independent Examiner
Mrs Isobel Anderson High Fairnley Cottage Cambo Morpeth Northumberland NE61 4BL
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH
NORTHUMBERLAND
NE61 4BE
REGISTERED NUMBER 06817917
Trustees’ report (Continued) for the period 1[st] April 2021 to 31[st] March 2022
Method of recruitment and appointment of trustees (Directors)
The directors (trustees) of the charity are appointed at the annual general meeting.
Objectives and Activities The Charities Objectives
At Cambo pre-school we aim to provide affordable childcare, free from prejudice and discrimination, in a safe, secure, creative and happy environment, encouraging our children to reach their full potential in all areas of their development.
We believe that every child in unique and our aim is to provide a fun, stimulating learning experience which is catered to each child’s individual need.
Children learn through play and through experiences which are meaningful to them. If they’re happy and secure, then they will learn and progress. We aim to plan and provide activities and play opportunities to develop our children’s emotional, physical, social and intellectual capabilities to their full potential. At the end of their time with us they will be capable, resilient and self-assured individuals ready to move on in to reception.
The Charities main activities
Cambo wraparound provides high quality child care in a safe and stimulating environment in the form of breakfast club (2 ½ - 9 Year olds), Full Day Preschool (2 ½ - 5 Year olds), Afterschool Club (2 ½ - 9 Year olds), and also summer club (3-9 Year olds).
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH NORTHUMBERLAND
NE61 4BE
REGISTERED NUMBER 06817917
Trustees’ report (Continued) for the period 1[st] April 2021 to 31[st] March 2022
Achievements and performance
The 2021/2022 preschool year started with good numbers of children taking advantage of as many full days as the setting would allow, attending preschool for almost full weeks prepares our children for joining mainstream school come September 2021. Once the September 2021 cohort moved on into reception we were left with 7 children which are good numbers for starting the year, this was the result of Covid 19 many of our parents believing it beneficial for their children to be in a stimulating educational environment as early as possible after spending so long isolated at home. These numbers continued through past Christmas and then increased steadily until the end of the year, with most pupils using the governments 30hrs free childcare.
We continue to provide affordable childcare in a fun, stimulating environment which caters to each child’s leaning need. We work closely with our parents, current situations restrict inviting them in to our setting regularly to see how their children are progressing, however we endeavour to have regular contact with our parents through their child’s key person.
We have a good working relationship with Cambo School and carry out regular transition projects with them. This ensures the seamless transition for our children in to reception.
We continue to strive to ensure all our children feel valued and by the end of their time with us they are capable, resilient and self assured individuals ready and excited for the challenges reception will bring.
Financial Review
The expenditure for 2021-22 year was £63,091.23 and Income £60994.81 leaving a loss of £2,096.42. The largest expense is wages at £50,076.52 with the balance mostly made up of room rent and operational costs consisting of insurance, phone contract and bank charges. Expenses are logged and checked by the Manager and a trustee and mostly include breakfast/snack supplies and planned educational activity supplies.
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH
NORTHUMBERLAND
NE61 4BE
REGISTERED NUMBER 06817917
Trustees’ report (Continued) for the period 1[st] April 2021 to 31[st] March 2022
Statement of trustee’s responsibilities
Trustees are required to select suitable and consistent accounting policies and to state whether applicable UK accounting standards have been followed, any financial expenditures’ must have been disclosed and explained in the financial statements, they must observe the methods and principles in the charities SORP and also make judgements and estimates that are reasonable and prudent.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and for taking responsible steps for the prevention and detection of fraud and other irregularities.
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
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CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH
NORTHUMBERLAND NE61 4BE REGISTERED NUMBER 06817917
| YEAR END 31ST MARCH 2022 | PRESCHOOL | AFTERSCHOOL | |
|---|---|---|---|
| YEAR END BALANCES | |||
| 2021 | £ 29,019.19 | £ 14,547.90 | |
| 2022 | £ 28,631.39 | £ 12,839.28 | |
| DIFFERENCE | £ 387.80 loss | £ 1,708.62 | loss |
| ASSETS VALUE | £ 5,000.00 | £ 500.00 | |
| INCOME | |||
| GRANTS | £ 42,894.08 | £ - | |
| FUNDRAISING |
£ 128.06 | £ 1,720.00 | |
| PARENT FEES | £ 6,952.85 | £ 7,720.70 | |
| SUMMER SCHOOL FEES |
£ - | £ 1,333.75 | |
| MILK |
£ 230.53 | £ - | |
| SUNDRIES | £ - | £ 14.84 | |
| TOTAL INCOME | £ 50,205.52 | £ 10,789.29 | |
| EXPENDITURE | PRESCHOOL | AFTERSCHOOL |
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888
CAMBO WRAPAROUND CAMBO FIRST SCHOOL
CAMBO
MORPETH
NORTHUMBERLAND NE61 4BE REGISTERED NUMBER 06817917
| EXPENDITURE | PRESCHOOL | AFTERSCHOOL |
|---|---|---|
| WAGES | £ 37,964.18 | £ 12,112.34 |
| HMRC | £ 2,528.84 | £ - |
| PENSION CONT |
£ 728.41 | £ - |
| AOEO |
£ 573.24 | £ - |
| OPERATIONAL COSTS | £ 3,652.65 | £ - |
| BANK CHARGES | £ 101.55 | £ 119.25 |
| EXPENSES | £ 1,806.24 | £ 266.32 |
| MILK |
£ 181.57 | £ - |
| SUNDRIES |
£ 3,056.64 | £ - |
| TOTAL EXPENDITURE | £ 50,593.32 | £ 12,497.91 |
| BOOK BALANCE | -£ 387.80 | -£ 1,708.62 |
| CLOSING BALANCE MARCH 2022 | £ 28,631.39 | £ 12,839.28 |
APPROVED BY THE BOARD ON: SIGNED ON THEIR BEHALF BY: PRINTED NAME OF DIRECTOR:
CAMBO WRAPAROUND IS A LIMITED COMPANY, REGISTERED IN ENGLAND AND WALES REGISTERED ADDRESS CAMBO FIRST SCHOOL, CAMBO, NORTHUMBERLAND, NE61 4BE REGISTRATION NUMBER: 6817917 REGISTERED CHARITY NUMBER: 1128888