OpenCharities

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

2021-08-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date Day01 Month09 Year2020 Day31 Month08 Year2021

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1130470

Maldon Community Pre School

Charity's principal address
Wantz Chase

Wantz Chase
Maldon
Essex
Postcode CM9 5DN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Cheryl Geddes Treasurer
Joanna Sledmere Chair 03/03/21 - Present
Rebecca Richards Secretary 03/03/21 - Present
Jennifer Everett 03/03/21 - Present
Christina Parnham 03/03/21 - Present

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Pre School Learning Alliance How the charity is constituted (eg. trust, association, company)

Trustee selection methods

Additional governance issues (Optional information)

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

Section C Objectives and activities

The advance of education of children below compulsory school age.

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

TAR

2

Providing safe and satisfying group play in which parents have the right to take part. Encouraging other charitable activities through which parents can help their children.

Summary of the main activities undertaken for the public benefit 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 benefit)

Additional details of objectives and activities (Optional information)

Furthering the aims of the Pre School Learning Alliance

You may choose to include further statements, where relevant, about:

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Although committee managed the success of the Group is dependent on dedicated staff members who continue to provide high quality childcare and education. The Pre School continues to take part in local activities which not only helps to raise funds but also promotes the availability of the provision of good quality child care in the Maldon and surrounding area. The Pre School continues to promote good links with other providers and local primary schools.

TAR

4

Section E Financial review

Our policy is to retain sufficient reserves for the upkeep and maintenance Brief statement of the of the building as well as maintaining a safe and secure outside play charity’s policy on reserves area.

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

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

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) C D Geddes Full name(s) Cheryl Dawn Geddes Position (eg Secretary, Chair, Treasurer etc) Date 23/09/2021

TAR

5

Maldon Community Pre School

Accounts

1 September 2020 - 31 August 2021

Income
£
£
Payments
£
£
Fees
Parents
6,975.00
Staff - Salaries
94,782.25
Nursery Education Funding 111,192.45
Staff - Training
1,683.80
118,167.45
96,466.05
Premises/Insurance/Subscriptions
15,520.05
Equipment
6,805.44
Fundraising Income
Income
117.00
Supplies
1595.76
less Costs
0.00
117.00
Printing, Stationery, Postage
970.46
Donations
750.00
Administation
4,981.98
Grants
2000.00
Bank Charges
0.00
Other Income
Other Expenditure
Children Uniform/Book Bags
801.50
Advertising
0.00
Miscellaneous
1,970.37
Children/ staff Uniform/Book Bags
869.20
2,839.57
Excess Income over Expenditure
-7,343.36
£121,835.95
£121,835.95
b/f at 1 September 2020
60,436.83
Balance Community Account
52,991.72
Profit to 31 August 2021
-7,343.36
Cash in hand
101.75
Receipts in advance
0.00
Balance c/f 31 August 2021
£53,093.47
£53,093.47
Accumulated Fund
Income
£
£
Payments
£
£
Fees
Parents
6,975.00
Staff - Salaries
94,782.25
Nursery Education Funding 111,192.45
Staff - Training
1,683.80
118,167.45
96,466.05
Premises/Insurance/Subscriptions
15,520.05
Equipment
6,805.44
Fundraising Income
Income
117.00
Supplies
1595.76
less Costs
0.00
117.00
Printing, Stationery, Postage
970.46
Donations
750.00
Administation
4,981.98
Grants
2000.00
Bank Charges
0.00
Other Income
Other Expenditure
Children Uniform/Book Bags
801.50
Advertising
0.00
Miscellaneous
1,970.37
Children/ staff Uniform/Book Bags
869.20
2,839.57
Excess Income over Expenditure
-7,343.36
£121,835.95
£121,835.95
b/f at 1 September 2020
60,436.83
Balance Community Account
52,991.72
Profit to 31 August 2021
-7,343.36
Cash in hand
101.75
Receipts in advance
0.00
Balance c/f 31 August 2021
£53,093.47
£53,093.47
Accumulated Fund
Income
£
£
Payments
£
£
Fees
Parents
6,975.00
Staff - Salaries
94,782.25
Nursery Education Funding 111,192.45
Staff - Training
1,683.80
118,167.45
96,466.05
Premises/Insurance/Subscriptions
15,520.05
Equipment
6,805.44
Fundraising Income
Income
117.00
Supplies
1595.76
less Costs
0.00
117.00
Printing, Stationery, Postage
970.46
Donations
750.00
Administation
4,981.98
Grants
2000.00
Bank Charges
0.00
Other Income
Other Expenditure
Children Uniform/Book Bags
801.50
Advertising
0.00
Miscellaneous
1,970.37
Children/ staff Uniform/Book Bags
869.20
2,839.57
Excess Income over Expenditure
-7,343.36
£121,835.95
£121,835.95
b/f at 1 September 2020
60,436.83
Balance Community Account
52,991.72
Profit to 31 August 2021
-7,343.36
Cash in hand
101.75
Receipts in advance
0.00
Balance c/f 31 August 2021
£53,093.47
£53,093.47
Accumulated Fund
£121,835.95
52,991.72
101.75
0.00
£53,093.47

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Maldon Community Pre School

On accounts for the year 31 August 2021 Charity no 1130470 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

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 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

Independent examiner's statement

My examination was carried out in accordance with 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 the 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.

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

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

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


Name:
Relevant professional
qualification(s) or body
(if any):
30/09/2021
Mrs Janice M Martin
Previous bookkeeper

IER

1

Address: 10 Dryden close Maldon CM9 6DG Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

2

Give here brief details of any items that the examiner wishes to disclose .

IER

3