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2022-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 1st Septembe 2021 31st August 2022 From r To

Section A Reference and administration details

Charity name Lavendon Pavilion Pre-School Other names charity is known by Registered charity number (if any) 1152573 Charity's principal address 63a High Street Lavendon Olney, Buckinghamshire, MK46 4HA

Lavendon Pavilion Pre-School

Names of the charity trustees who manage the charity

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10		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (if any)
Louise O’Boyle Committee Member Any trustees can nominate
and then they are voted on at
the AGM or a committee
meeting
Lucie Howard Finance
Mike Griffiths Chairman

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

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

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Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

PSLA Constitution

How the charity is constituted

Trust

Committee members are nominated at Pre-school AGM, they can also be Trustee selection methods appointed

Additional governance issues (Optional information)

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

Lavendon Pavilion Pre-school is registered with OFSTED (reg.no.EY463628) and is a member of the Pre-School Learning Alliance

The Pre-School has a childcare protection policy in place which includes carrying out Criminal Records Bureau checks for trustees and any new or existing members of staff.

All Trustees and staff sign and agree to confidentiality and code of conduct and statements. All staff and trustees are familiar with the settings safeguarding policy and the current EYFS guidelines.

We pay Lucie Howard, who is a bookkeeper, to do our accounts, payroll and prepare the charity commission return, she is paid for this role. We also pay the chairman for time to carry out staff appraisals and time in preschool.

We are still waiting for OfSTED to approve our application by the Company Limited By Guarantee to be registered as an early year provider. We have been trying to do this now for 5 years without success.

The Pre-School has close links with Lavendon Combined School. There are regular trips made from pre-school to Lavendon School to make the transition to school smooth. The reception teacher also comes into preschool to spend time with the children in the summer term before the children start school.

Section C Objectives and activities

Summary of the objects of the
charity set out in its
governing document		 THE AIMS OF THE PRE-SCHOOL ARE TO ENHANCE THE
DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER
STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO
UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN
THROUGH COMMUNITY GROUPS AND BY:
(A) OFFERING APPROPRIATE PLAY, EDUCATION AND CARE
FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS,
TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY
FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH
GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES
FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION,
MEANS OR ABILITY
(B) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN
AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND
RECOGNITION OF SUCH NEEDS IN THE LOCAL AREAS
(C) INSTIGATING AND ADHERING TO AND FURTHERING THE AIMS
ANDOBJECTS OF THE PRE-SCHOOL LEARNINGALLIANCE.

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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)

Lavendon Pre-School is a small, friendly trustee managed pre-school providing a varied, interesting and informative Early Years education and childcare for children between the age of two to five years from Lavendon and the surrounding villages. We offer 15 and 30 hours free government funding per week for children aged 3- 4 years, additional hours are also available. We currently have funded 2 year olds attending the Pre-school that meet the current ‘Time for 2’s’ funding criteria. The Pre-School employs 4 part-time staff (Leader, Deputy Leader and Assistants) during the year to provide a daily morning sessions (9am to 12pm) and an afternoon session (12pm-3pm) Monday to Friday. Full days are available. Whilst numbers allow we also operate a lunch club to allow the morning children to stay for an extra hour 12-1pm for lunch. We welcome all children within the age range regardless of personal circumstance, gender, faith, cultural background and lingual ability.

The Pre-School is located in the heart of the village adjacent to the village playing field providing an excellent location for outdoor activities and involvement in community events.

Additional details of objectives and activities (Optional information)

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

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Section D Achievements and performance

Numbers were sustainable at the beginning of this academic year and Summary of the main have increased by the end of the year. This has been helped by more of achievements of the charity the new housing development in the village being finished. We expect during the year numbers to improve going forward as lots of families with small children are moving in. As pupil numbers increase the Pre-School increases staff hours to ensure ratios are maintained. All sessions are covered by a minimum of 2 qualified members of staff plus 1 additional staff member as ratios require. All staff are already fully qualified or working towards childcare qualifications. There have been less opportunities for volunteers due to Covid-19. All children who wanted to attend were given a place; activities have gone back to normal towards the end of the academic year after Covid19 but we have remained open due to the government rule changes for Early Years. We pride ourselves in providing a variety of exciting activities and opportunities for the children. These are provided to capture the children's interests and help them to grow in independence and confidence, as well as gain knowledge and enthusiasm towards learning. Our curriculum is inclusive and celebrates diversity. The aim is to guide our children to become responsible citizens of the future. We follow the children's interests, as well as the EYFS statements. Activities & Themes included: All about me Bonfire Night Hibernation Dinosaurs Healthy Eating Shapes Diwali Transport Life Cycles of People Winter Chinese New Year Clothes Hand Washing Spring Life Cycles of Plants Life in the Sea Halloween Autumn Christmas Life Cycles of Animals Starting School During our learning journey, we offer a range of further opportunities to ignite our children's interests such as:Cooking Gardening Music Forest School We continued with our lunch club to extend the morning session until 1pm and registration fees for new children which paid for a welcome pack and t-shirt for each child. In order to provide a more wholesome snack we also asked for snack donations. A significant contribution is made by the committee members who provide a management service to the Pre-School. Due to a lack of committee members we have not done any fundraising for preschool this year, but we have raised money for other charities including Children in Need. The planning work for the garden is complete and the garden is finally booked to be completely overhauled at the beginning of next year. This will now be funded by S106 Money via the Parish Council.

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Section E Financial review

Brief statement of the charity’s policy on reserves

We have reserve funds to cover maternity, sick pay and if we had to close, 3 months running costs and redundancy. We have also been putting money by to do the garden project.

Details of any funds materially in deficit

Further financial review details (Optional information)

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

Principle sources of funds are funding payments from Milton Keynes Council for eligible 2 year olds and 3 and 4 year olds who receive their 15 or 30 hours of funding. We also receive fees from parents who pay for additional hours or 2 year olds not eligible for funding. We have received funds from fundraising outlined in section D.

The expenditure has supported the key objectives by providing resources and staffing for the preschool to ensure all children have access to the EYFS standards.

Section F Other optional information

Future Plans for the Pre-School

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)L.Howard
M Griffith
Full name(s)Lucie Howard
Mike Griffith
Position (eg Secretary, Chair,
etc)
Committee Member
Chairman
Date05/06/2023		 L.Howard L.Howard M Griffith M Griffith
Mike Griffith
Chairman
05/06/2023
05/06/2023

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TAR Mar¢h 2012

Profit and Loss

Lavendon Pavilion PreSchool For the year ended 31 August 2022

Profit and Loss
Lavendon Pavilion PreSchool
For the year ended 31 August 2022
2022
Turnover
Adhoc Sessions 14.10
Children's Uniform (230) 91.75
Funded fees 35,882.91
Interest Income 23.55
Lunch Club 119.00
Private Fees 9,870.91
Registration Fees 200.90
Snack Donation 140.20
Total Turnover 46,343.32
Gross Profit 46,343.32
Administrative Costs
Accountancy Costs 2,752.80
Advertising & Marketing 244.68
Charity Commission Return 75.00
Children's Uniform (501) 337.36
DBS 165.80
Director's Renumeration 2,200.00
Employers NI 315.09
Entertainment 100% business 96.11
Equipment/toys 11.00
General Expenses 380.29
Insurance 623.31
Membership 121.20
Mobile Phone 112.24
Office Expenses 31.59
Pavilion Rent 6,280.00
Pensions Costs 200.63
PSLA/OFSTED memberships 144.25
Repairs and Maintenance 100.00
Snacks 175.07
Staff Training 351.28
Wages Expense 34,211.80
Total Administrative Costs 48,929.50
Operating Profit (2,586.18)
Profit on Ordinary Activities Before Taxation (2,586.18)
Profit after Taxation (2,586.18)

Profit and Loss

Lavendon Pavilion PreSchool

Balance Sheet

Lavendon Pavilion PreSchool As at 31 August 2022

31 AUG 2022

Fixed Assets Fixed Assets
Tangible Assets
Computer Equipment
369.00
Equipment
784.95
Total Tangible Assets
1,153.95
Total Fixed Assets
1,153.95
Current Assets
Cash at bank and in hand
Active Saver
21,435.23
Business Account
4,623.93
Petty Cash - Resources
372.28
Petty Cash - Snack
45.28
Total Cash at bank and in hand
26,476.72
Accounts Receivable
56.40
Total Current Assets
26,533.12
Creditors: amounts falling due withinone year
Accounts Payable
312.19
PAYE/NI Liability
(61.66)
Pension Liability
62.61
Wages payable acc
(0.30)
Total Creditors: amounts falling due within one year
312.84
Net Current Assets (Liabilities)
26,220.28
Total Assets less Current Liabilities
27,374.23
Net Assets
27,374.23
Capital and Reserves
Retained Earnings
6,818.12
Allocated Funds
23,295.09
Current Year Earnings
(2,738.98)
Total Capital and Reserves
27,374.23
Capital and Reserves
Retained Earnings 6,818.12
Allocated Funds 23,295.09
Current Year Earnings (2,738.98)
Total Capital and Reserves 27,374.23

Balance Sheet

Lavendon Pavilion PreSchool

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Charrty Narr LAVENDON PAVILLION PRE SCHOOL On aGcounts for the year ended 3110812022 Charity no (if any) 1152573 Set out on pages CCXX R1 accounts (ss) & R2 accounts (ss) Irerrthiber to indude th8 page numbers cf •Jditional sheetsl I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 31108 12022. Responsibilities and As the charrty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). 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 the applicable Directions given by the Charity Commission under section 14515)(bl of the Act. I have completed my examination. I confirm that no material matters have ome to my attention (other than that disclosed below ') 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 Act or the accounts do not accord with the accounting records Independent examiner's statement I have no cOn￿M$ arKJ have come across no other matters in connection wFth the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the wo brackets rfthoy do not apply. Signed: Date: Name.. Simon Davies Relevant professional qualification(s) or body {if any): FCCA- Member 0309741 Address: Rapture Accounts Ltd, 58b High Street, Stony Stratford, Milton Keynes, Bucks, MK11 1AQ IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts.. directions and guidan￿ for examiners). Give here brief details of any items that the axaminer wishes to disclose. IER October 2018