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2023-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
1st April 2022 31st March 2023

Section A Reference and administration details

Charity name BODIAM PRE-SCHOOL NURSERY

Other names charity is known by

Registered charity number (if any) 1136100

Charity's principal address

Parish Rooms Sandhurst Road Bodiam Postcode TN32 5UJ

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 (ifany)
Rebecca
McCormick
Chair 1.4.22 – 23.8.22
Graham Peters Chair 23.8.22 – 31.3.23
Pippa Fishlock Secretary
Katie Hodgson-
Martin
Treasurer
Katie Farmer Trustee
AmyHammond Trustee
John Barnett Trustee 6.2.23 - 31.3.23
Linda Stevens Trustee 23.8.22 – 31.3.23
Mel Porter Co-ordinator

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

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
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

Type of governing document (eg. trust deed, constitution)[Constitution] How the charity is constituted (eg. trust, association, company)[Association consisting of an elected committee of parents and trustees] Trustee selection methods (eg. appointed by, elected by)[Trustees are elected annually at the Annual General Meeting. ]

Additional governance issues (Optional information)

Section C Objectives and activities

March 2012

TAR

2

To provide a safe and nurturing educational environment for pre-school children aged 2 to 5 years. Summary of the objects of the charity set out in its governing document The Pre-school provides high quality childcare for families in a safe environment enabling parents or guardians to pursue employment and/or undertake care obligations in the knowledge their children are acquiring excellent social skills and a pre-school education essential to their development. 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)

March 2012

TAR

3

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

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main During 2022/23 the fully staffed pre-school was able to continue to attract achievements of the charity more families and to provide a good quality of support and education to during the year our pupils. Under new leadership improved levels of financial monitoring and reporting provided greater levels of confidence in current and longer-term projections and the associated decisions made during the year. With the on-going support of its charity landlord the Pre-school was able to maintain and increase its financial reserves and provide a more certain near-term future for the school.

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

The pre-school holds a liquidation reserve with sufficient funds to cover one term’s salaries and running costs and/or costs associated with a permanent closure of the school and charity.

Details of any funds materially in deficit

N/A

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)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
John Barnett Graham Peters
Trustee Chair
15.12.23

March 2012

TAR

6

Bodiam Pre-School 1136100
Receipts andpayments accounts CC16a
For the period
from
Period start date
4/1/2022
To Period end date
3/31/2023

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
NurseryIncome
20,598
Grants
43,723
Donations
315
Fundraising
944
Refunds on Invoices
409
-
-
-
65,989
-
-
Sub total -
Total receipts 65,989
A3 Payments
Staff Remuneration
45,120
HR Costs
3,927
Class Activities
2,464
INsurance
676
Office and Admin
3,129
Premises Costs
2,932
FundriasingCosts
17
Prior Year Adjustments
31
Uniforms
285
Sub total 58,581
-
-
Sub total -
Total payments 58,581
Net of receipts/(payments) 7,408
A5 Transfers between funds
-
A6 Cash funds last year end
- 1,011
Cash funds this year end 6,397
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,342
20,342
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
20,598
43,723
315
944
409
-
-
-
65,989
-
-
-
65,989
45,120
3,927
2,464
676
3,129
2,932
17
31
285
58,581
-
-
-
58,581
7,408
-
19,331
26,739
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
20,598 13,730
43,723 33,003
315 173
944 131
409 -
- -
- -
- -
65,989 47,037
-
-
-
-
- -
- -
- 65,989 47,037
-
-
-
-
-
-
-
-
-
-
45,120 36,436
3,927 2,544
2,464 2,951
676 498
3,129 2,952
2,932 2,281
17 423
31 292
285 -
58,581 48,377
-
-
-
-
-
- -
- 58,581 48,377
- -
-
-
-
7,408 - 1,340
- - -
20,342 19,331 20,671
20,342 26,739 19,331

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Unrestricted
Restricted
Term Cost Fund
Details
Details
Details
Laptop/Printer
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
6,397
-
-
6,397
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
8,342
12,000
20,342
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
750
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
500
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
John Barnett
Date of
approval
John Barnett 12/15/2023

Report to the trustees of BODIAM PRE-SCHOOL Charlty no. 1136100 On accounts for the year ended 31 Marth 2023 set out on pa8es 2 and 3 Respecttve Responslbllllles of Trustees and Examlner As the Trustees of the Charity, you are responsible for the preparatlon of the actounts In accordance the requI￿lMents of th U)arttiÈs Act 2011 (the Act) I report In reswt of my examlnation of the Ilust's attounts carrled out under sectlon 145 of the 2011 Act and In ¢arryi out my examlnation I have followed all the applicable dlrections 8lven to me by the Chartty commlsslon under section 145(5)(b) of the Act. Independent Examlner's Statement I have completed my examlt)atlon. I confirm that no materlal matters haNt come to my attention In thnnÈction with the examlnatlon which 8lves me cause to belieNe that any niaterial respect: Actounting ￿ wwt not kpt In aCC¢M￿ance wlth section 130 of the Charttles Act or The actounts do not aLxoYd wlth the accountln8 records I have no contems and hdwe COMÈ a¢￿sS no other matters In connection the examlnation to whld) attÈnkn should be drawn to enable a proper understanding of the accounts to be reached. 26th Mar¢h 2024 KAREN MARR Iiidependent ExamlhÈr Woodland Enterprise Centre Nasti￿ Road Fllttlwell East Sussox TNS 7PR