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2022-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] September 2021 To 31[st] August 2022

Charity name: Meltham Community Preschool

Charity registration number: 2661691

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To enhance the development and
education of children under statutory
school age.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Offer appropriate play, education and
care facilities.
Promote public interest of such needs.
Adhere to and further the aims of the
Early Years Alliance.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees of the preschool have had
regard to the guidance.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The preschool has been able to offer
places to children who have not been
able to attend other preschools for
various personal reasons. Including the
various needs of the children
themselves as well as their families.
We offer a wide variety of early years
education to all the children who attend
the preschool.
The preschool runs daily term time
sessions for the local children aged 2-4
years, between the hours 9-3.
We have recently received an Ofsted
rating of “Good” in July 2023.
We take 2 year old funded children as
well as ¾ year olds. We are a part of the
childcare voucher scheme.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity has found itself in a
favourable position compared to
previous years.
The profit for the financial year was
£14,221 compared with the previous
year of £9,926
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 As a charity we hold reserves, in order
to cover ourselves in the eventuality of
sudden closure. The total amount of the
reserves alone is enough to cover
wages, based on current rates of pay
and numbers of staff, to cover wages for
10 months, this would include rent.
Amount of reserves held Para 1.22 £59,935.15, this is the amount that is
reserved in a separate account for the
eventuality of a sudden closure.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Preschool Learning Alliance
Model preschool constitution 2011
Approved by Meltham Community
Preschool committee 1st October 2012
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 The preschool is a management
committee controlled unincorporated
association. The preschool membership
consists of family members who are
parents or guardians of children
attending the setting and affiliate
members who are individuals,
organisations or other bodies interested
in supporting the aims of the preschool.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees/committee members are
appointed annually by election by
members at the Annual General Meeting

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

There are a range of policies and
procedures in place including child
protection and safeguarding policies.
DBS checks are carried out on all staff
and trustees/committee members.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The preschool is a body in membership
of the early years alliance
Relationship with any
related parties
Para 1.51
Other The majority of the trustees give their
time voluntarily and receive no
renumeration or benefits, except one
trustee/committee member who is a paid
employee of the preschool and is senior
supervisor.

Reference and Administrative details

Charity name Meltham Community Preschool
Other name the charity uses N/A
Registered charity number 1142100
Charity’s principal address Meltham Baptist Chapel
Mean Lane
Meltham
Holmfirth
HD9 5QS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
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10
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Rachael Lunn Chair
Lydia Treasurer
Emma Sheppherd Secretary
Jane Morrow
Derek Thomas
Joanne Megannity
Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved
Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Rachael Jane Lunn

Position (eg Secretary, Chair Chair, etc)

Date

13/10/2023