CHARITY COMMISSION FOR ENGLAND AND WALES 89a', Recei 00 1136100 ments accounts 311312oa ts and 11412oa CC16a For the p•riod fr¢)m To Section A Receipts and payments Unfè$tri61 fund• R&&irictod fund• Endow1￿01)t fund• Tt>t*l fvnd• L••t ymr A1 Re¢•1 17.476 173 131 173 131 Fund AR) 47.037 47.037 M.92• 47.0>1 34,841 Stbff Is Cc•tp 2,911 In9ur 437 2,281 2,952 2,981 Office and fvdmin Funth* 160 Sub total 377 377 $16 A4 Al¥￿ •nd Inve•tm•nt Sub total 48.377 44.518 Net ofrnC•lp￿fpayrnonts) . A5 Tr•n•fer4 Ixtwn fund¥ A6 Ca•h fund& la•t year end C•$h funds thls yeff end . 12.409 20,342 19,331 20.671 CCXX R1 •¢counts ISSI 2510PJ2023 Section B Statement of assets and liabilities at the end of the period Unrn•trfet•d funds trj É Rtsthcted lund8 to rn•rn•t £ Endowment funds n*•mt £ Cate4orie5 Oelails 81 C••h fvnds TtyTh Cost FLThJ 12,N Total ￿$h funds 1,011 20,342 Unf••trlet•d fund• RMtrl¢t•d fund• Endowment lund• Fund towhlch b•lo D•t*l Co•¢ loMlon•l) Currgnlv•l4J• B3 lTrv••tm•Tht ••••t• Fund to whkh ¢yrv•nt ¥•lu• Det¥ll• B4 Ass•t• r•taln•d tor th• ch•rlty'8 own uiè Fund towhlBh knount d Wh•n Dgtsil• 85 Ll•bllltl•• by ono ortw on behaLI of all Ihg tntyt Date of oval nalur• Print N8m• CCXX R2 O￿nIG ISS 25108r2023 ## Report to the trustees of BODIAM PRE-SCHOOL Charity no. 1136100 On accounts for the year ended 31 March 2022 set out on pages 2 and 3 ## **Respective Responsibilities of Trustees and Examiner** As the Trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act) I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given to me by the Charity commission under section 145(5)(b) of the Act. ## **Independent Examiner's Statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - Accounting records were not kept in accordance with section 130 of the Charities Act or - The accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn to enable a proper understanding of the accounts to be reached. 25[th] August 2023 KAREN MARR Independent Examiner Woodland Enterprise Centre Hastings Road Flimwell East Sussex TN5 7PR ||Trustees Annual Report|Trustees Annual Report|||Page 1|||| |---|---|---|---|---|---|---|---|---| |||||||||| |||1 April 2021||Period end date|31 March 2022|||| |||||||||| |charity name|BODIAM PRE-SCHOOL
|||registered charityNo:1136100||||| |||||||||| |Address|Parish Rooms,Sandhurst Road,Bodiam,Robertsbridge TN33 5UJ|||||||| |||||||||| |names of the charity trustees who manage the charity||||||||| |Trustee name|office
|dates acted if not
whole period||Entity entitled to
appoint if any||||| |Rebecca McCormick|Chair|||||||| |Pippa Fishlock|Secretary|||||||| |Katie Hodgson-Martin|Treasurer|||||||| |Katie Farmer||||||||| |Amy Hammond||||||||| |||||||||| |||||||||| |||||||||| |Mel Porter|Co-ordinator|||||||| |||||||||| |Structure Governance & management||||||||| |Type of Governing Document|Constitution adopted 28 May 2010|||||||| |Charity constitution|Association consisting of an elected committee of parents and teachers|||||||| |trustee selection method|Trustees are appointed or reappointed annually at the annual general meeting held in May|||||||| |Objects of the charity|To provide a safe nurturing educational environment pre-school nursery children aged 2 to 5 years|||||||| |Main Activities for public
benefit|The pre-school provides high quality childcare for families in the local area of Bodiam and surrounding
villages|||||||| ||which enable working parents to pursue employment and full-time carers to ensure that their children acquire|||||||| ||social skills and pre-school education essential to their development in a safe environment|||||||| The pre-school recognises the right of parents to take responsibility for and become involved with the activities of the group, whatever their race, culture, religion, means or ability. Main achievements in the period Following the Global Pandemic the school, during 2021/22 returned to pre-covid levels of service and provision. The return to normality was not fully complete until the year-end. The trustees are cautiously confident that in 2022/23 the school will continue to attract more families and will provide a good quality of support and education to our pupils. The school was supported during the year by the school’s charity based landlords who kindly offered a 100% subsidy on the rent and energy costs for the full year. Policy on reserves: We hold a Salary Reserve of E 12,000 to provide one term's salaries for staff and premises rental in accordance with the trustees’ reserve fund policy. The HEPA grant is held in a restrictive fund to be used for wellbeing education. The University Bursary is held in a restrictive fund to be released to assist staff members in their qualifications. The trustees declare that they have approved the trustees report above. Signed behalf of all the trustees Signature Print Name Date of approval Rebecca McCormick 2022