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||Financialreview|
|---|---|
||Theplaygroupwillhold in reserveasum of money sufficienttopay statutory|
|Brief statementofthe|compensationpayments toeachmember of staffintheevent of StJohn's|
|charity's policyon reserves|Sunshine Pre-school closing(ifsufficient funds areavailable).This amountwill
becalculated and reviewed by the Treasurer on an annual basis consideringthe|
||age,length of service and averageweeklypay(intheprevious year) of staff.|
||lnaddition, contingencyfundsequivalentto3 months runningcostsshould be|
||maintained if sufficientfundsare available.|
|Details ofanyfundsmaterially||
|indeficit||
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## **ANNUAL GENERAL MEETING 29[th] March 2021**
Attendees:-
Grace Wiggins (Chair), Lucy Parkins (Secretary), Charlotte Warner (Treasurer) Kim Brimelow, Jo Taylor, Karen Carey
_________________________________________________________________________________
## **CHAIR’S REPORT**
This has been a very challenging year due to the Covid Pandemic which has had a big impact on the Pre-school. We made a loss of £212 this year compared to a profit of £1,245 last year, which was still very good under the circumstances.
We started the year with 60% attendance and the Monday and Tuesday afternoon were very popular right from the start of term. Unfortunately we then had to close our doors due to Covid 19. We refunded or credited everyone that had already paid. We made a decision that we would pay staff 100% of their wages whilst we were closed. WSCC continued to fund the Free Entitlement and we were able to claim a small amount from the Job Retention Scheme. We thought we would be able to claim the full amount but the Department of Education decided that we could only claim the percentage of our payroll from paying parents. We also did not pay rent during this time.
In fund raising news we raised a total of £1,669. Staff were sponsored to handle some snakes and spiders and this raised a huge £717, which was well deserved. The Christmas Fair raised £228 and we had a sponsored bounce which raised £377. We would to thank all the parents and committee members who contributed to the fund raising and helped to raise such a large amount of money in the difficult circumstances.
Items purchased with fund raising included an equipment trolley, book case, some rugs, sensory toys, home corner panels and an art easel. We also used some fund raising money towards the staff uniforms.
In staff news, Kim has done a wonderful job after taking over from Katy, with the help of Jo Taylor as her deputy. We welcomed Jo Creasey to the team in November 2019. We would like to thank all the staff for the fantastic way they have implemented the new Covid guidelines, with all the challenges that involved.
**Ofsted Registration EY490657** ⚫ **Charity Number 1154193**
In the coming year, things are looking good even with the lockdowns. We started with 33% attendance, but children’s numbers have now increased to 73%. We were paid the Free Entitlement with the expected numbers for the Spring term rather than those that were attending. We also applied for and were successfully awarded a Contain Outbreak Management Fund of £890 which will help towards any Covid costs that we have had previously and in the future.
The Financial Report is attached.
## **ELECTION OF THE COMMITTEE**
All the current committee have very kindly agreed to stay on. The following people are the trustees of St John’s Sunshine Pre-school
|NAME|POSITION|
|---|---|
|Grace Wiggins|Chair|
|LucyParkins|Secretary|
|Charlotte Warner|Treasurer|
||FOR COMPARISON
_TOTAL_
_TOTAL_
**01/09/2018 -**
**31/08/2019**
**01/09/2019 -**
**31/08/2020**
**ANNUAL ACCOUNTS**|FOR COMPARISON
_TOTAL_
_TOTAL_
**01/09/2018 -**
**31/08/2019**
**01/09/2019 -**
**31/08/2020**
**ANNUAL ACCOUNTS**|FOR COMPARISON
_TOTAL_
_TOTAL_
**01/09/2018 -**
**31/08/2019**
**01/09/2019 -**
**31/08/2020**
**ANNUAL ACCOUNTS**|FOR COMPARISON
_TOTAL_
_TOTAL_
**01/09/2018 -**
**31/08/2019**
**01/09/2019 -**
**31/08/2020**
**ANNUAL ACCOUNTS**|FOR COMPARISON
_TOTAL_
_TOTAL_
**01/09/2018 -**
**31/08/2019**
**01/09/2019 -**
**31/08/2020**
**ANNUAL ACCOUNTS**|FOR COMPARISON
_TOTAL_
_TOTAL_
**01/09/2018 -**
**31/08/2019**
**01/09/2019 -**
**31/08/2020**
**ANNUAL ACCOUNTS**|
|---|---|---|---|---|---|---|
||||||_TOTAL_||
||OpeningBalance||18,449.63
£||17,204.25
£||
||INCOME||||||
||Donation
Fees
Fees WSCC
Fundraising
Interest
Transfers||8,226.71
£
34,972.46
£
1,669.44
£
3.57
£
1,544.53
£||6,554.47
£
32,287.96
£
2,229.74
£
1.88
£
801.15
£||
||||||||
||TOTAL||46,416.71
£||41,875.20
£||
||EXPENDITURE||||||
||Advertising
Bank Charges
DBS
Equipment
Fund Raising Costs
Ink Cartridges
Insurance
Items bought with Fund Raising
Mobile Phone
Ofsted
Payroll
Pension
Professional Fees
Provisions
Rent
Staff Uniform
Stationery
Tapestry
Tax/NI
Training
Wages
Transfers||64.15
£
60.00
£
194.64
£
408.87
£
187.95
£
35.00
£
970.88
£
1,468.53
£
35.00
£
121.20
£
1,431.83
£
71.16
£
259.01
£
4,721.75
£
40.00
£
48.82
£
118.80
£
800.79
£
200.00
-£
34,246.73
£
1,544.53
£||60.00
£
60.00
£
63.52
£
402.00
£
101.75
£
39.81
£
594.22
£
865.27
£
20.00
£
220.00
£
39.60
£
550.49
£
211.89
£
6,759.50
£
32.33
£
90.00
£
203.75
£
520.00
£
28,994.54
£
801.15
£||
||||||||
||TOTAL||46,629.64
£||40,629.82
£||
||||||||
||BALANCE||**212.93**
**-£**||**1,245.38**
**£**||
||TOTAL FUNDS||18,236.70
£||18,449.63
£||
||**REPRESENTED BY**||||||
||CAF Main A/C||_15,738.72_
_£_||_16,000.13_
_£_||
||||||||
||CAF Fund RaisingA/C||_2,497.98_
_£_||_2,449.50_
_£_||
||||||||
||TOTAL||18,236.70
£||18,449.63
£||
||||||||
##
|SectionA|lndependentExaminer'sReport||
|---|---|---|
|Reportto thetrustees/
membersof|StJohn'sSunshine Pre-school||
|Onaccountsforthe year|31t08t2020|Charity no
1154193|
|ended||(ifany)|
|Setoutonpages|||
|Respective|Thecharity'strusteesare responsible forthepreparationoftheaccountsin||
|responsibilitiesof|accordance withtherequirementsof|theCharitiesAct2011 ("theAct').|
|trustees and examiner|||
||Thecharity'strusteesconsiderthatan audit is not required for thisyear||
||undersection144of theActandthatan independentexaminationis||
||needed.||
|Respective
responsibilitiesof
trustees and examiner|Thecharity'strusteesare responsible forthepreparationoftheaccountsin
accordance withtherequirementsoftheCharitiesAct2011 ("theAct').
Thecharity'strusteesconsiderthatan audit is not required for thisyear
undersection144of theActandthatan independentexaminationis
needed.|
|---|---|
||Itismyresponsibilityto:|
||.examinetheaccounts undersection145 oftheCharities Act,|
||oto followtheapplicable Directions given bytheCharity Commission|
||(undersection145(5Xb) of theAct,and|
||otostatewhetherparticular matters have cometomy attention|
|Bacisofindependent|My examinationwascarriedoutin accordanc,ewithgeneralDirections given|
|examinefsstatemsnt|bytheCharityCommission. An examinationincludes a reviewofthe|
||accounting records kept by thecharityand a comparison of the accounts|
||presented withthoserecords.lt alsoincludes consideration of any unusual|
||items or disclosuresinthe accounts,and seeking explanations from the|
||trusteesconcerning anysuchmatters.Theprocedures undertakendonot|
||providealltheevidence thatwouldbe required in an audit, and|
||consequentlyno opinion is givenastowhether theaccountspresenta'true|
||andfai/view andthereport is limited tothosematters set outinthe|
||statementbelow.|
|lndependent
examinerrsstatement|ln connectionwithmyexamination,no materialmattershave cometomy
attention(other thanthat disclosedbelow*)which givesme causetobelieve|
||thatin, any material respect:|
||.accountingrecordswerenot kept in accordance withsection130of|
||theCharitiesAct or|
||otheaccountsdonot accord withtheaccounting records|
||Ihave noconcernsand havecomeacross no other mattersinconnection|
||withtheexamination towhichattentionshouldbedrawnin ordertoenablea|
||proper understandingoftheaccountstobe reached.
*Please deletethewords inthebracketsffthey do not apply.|
|Signed:|Date:
.1L- bZt|
|Name:|l{r-rneg+.-tE*et*cr'J|
|Relevant professional||
|qualification(s)orbody||
|(ifany):||
##