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2020-07-31-accounts

me s ofthe charity trus tees who manage the c tees who manage the c harity
Trustee name ONce [ifany} Dates acted ifnot forwhole
year
Name ofperson (or
body) entitled to
appoint trustee tifan
Clare Thompson Vice- Chair 23/OSI2020 onwards
Chair 26/09/2018 onwards
Committee Member 02/05/2018-26/09/2018
Katie Golding Treasurer 27/09/2017- 23/09/2020
Committee Member 21/06/2017-27/09/2017
Melissa Treharne Chair 23/OS/2020 onwards
3 Secretary 26/09/2018 —23/09/2020
Committee Member 02/05/2018-26/09/2018
Claire Fowkes Vice-Chair 25/09/2019 —23/09/2020
Committee Member 22/05/2019 - 25/09/2019
5 Bethany Lawson Committee Member 22/05/2019 —23/09/2020
Ruth Wilkinson Secretary 23/OSI2020 onwards
Treasurer 23IOS/2020 onwards
8 Michala Mason Committee Ilember 23/09/2020 onwards
Names and addresses ofadvisers
(Optional
information)
Type ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)

fthe charity's trusts
Type ofgoverning
document
A .&
rticles ofAssociation
How the charitY is constituted Compan
Trustee selection methods
Elected by parents

We aim for Crick Pre-School to be the destination
of choice
We aim for Crick Pre-School to be the destination
of choice
We aim for Crick Pre-School to be the destination
of choice
We aim for Crick Pre-School to be the destination
of choice
We aim for Crick Pre-School to be the destination
of choice
for parents, for parents, for parents,
children
and staff. We aim:
to provide asafe and stimulating
environment
~ to help children
take forward
their learning
and
development to achieve the
five Every
Child
Matters
Outcomes
through
St~e with the help ofa personal
key worker
the Early Years Foundation
to keep parents
informed,
valued
and involved at
aII levei
~ to ensure a system
that considers
equal
opportunities
for all
children and
their families
to ensure sustainability
in the long term
~ to provide an environment
where staff feei valued
In addition:
Summary ofthe objects ofthe
charity set out in its
governing
document
4.0Objects (from Articles ofAssociation}
The objects of the Pre-school ("the Objects'*) 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:-
Offering appropriate
play, education
and
care facilities and
training
courses, together with the right ofparents to take
responsibility
for and to become involved
in the activities ofsuch
groups, ensuring
that such groups offer
opportunities for all
children
whatever
their race, culture,
religion, means or ability;
Encouraging
the study ofthe needs ofsuch children and
their
farniiies and promoting
public interest
in
and recognition ofsuch
needs;
4.3
Instigating
and adhering
to and furthering
the aims and objects of
the Pre-school
Learning
Alliance.
Summary
ofthe main
activities undertaken forthe
public benefit
in relation to
these objects (include within
this section the statutory
declaration
that trustees have
had regard to the guidance
Helping
the children
to be healthy,
keeping
them
achieve well and enjoy what they do and helping
positive contribution.
safe, helping
the chiidren
children
make a
issued by the Charity
Commission
on public
benefit)
Additional
details of
objectives and activities (Gptional information)
You may choose to include
further statements,
where
reievant,
about:
policy on grantmaking;
policy
programme
related
investment;
a
contribution
made by
volunteers.
Summary ofthe main
achievements
ofthe charity
during the year
Summary ofthe main
achievements
ofthe charity
during the year
We have
an
excellent
hard
working
and
dedicated
staff
continually
strive
to
improve
Pre-School
and
provide
a
stimulating
environment
for our children.
We have
an
excellent
hard
working
and
dedicated
staff
continually
strive
to
improve
Pre-School
and
provide
a
stimulating
environment
for our children.
team
rich
team
rich
who
and
who
and
We continue to see the benefits of being based atthe school with another
fantastic
transition
year and the use of the school facilities
such as the
hall and library and field.
We also continue to see the benefits of having a smaller committee of5
members,
not least for Ofsted
and
l3BS processes,
speedy
decision
making
and confidentiality.
Other achievements
include:
~
Managing
to
remain
open
for
Key
worker
children
during the
Coronavirus
pandemic
and opening
in full in September.
e
Welcoming a new Business Manager
Continuing
with a more formal
and informative
committee
member
recruitment
strategy
Improving
the information
detailing
the committee's
responsibilities
Continual
use and development
ofour Business plan
~
Improvement
ofvarious policies
~
Committee
succession
planning
foryear on year benefit
The
children
had
many
and
varied
experiences
this
year (mostly
achieved
through
excellent fundraising),
here are some ofthe
highlights:
Christmas
party
e
Performing
in their own nativity
play
Session on the Learning
Bus finding out about self-care
~
Music in the school hall
~
PE in the school hail and on the trim trail
NB Many events were cancelled due to Coronavirus
Briefstatement ofthe As per our Reserves
Policy,
Crick Pre-School
aims to hold
financial
reserves
to meet
redundancy
obligations,
in case
sufficient
the
Pre-
charity's policy on reserves School has to close, and to sustain
the Pre-School
if income
falls below
expected levels.
Details ofany funds materially
in deficit
None

Unrestricted Restricted Total Prior Year
Notes Funds Income Funds Funds Funds
F R
incoming resources 8?,269 4,960 92.229 110,18?
Resources expended (85,044) (5,606) (90,650) (107,104)
Net income before
investment
gains
Interest receivable
Net incomeimovements 2,404
Reconciiiation offunds.
Total funds brought 52,181 52,827
forward
Total funds carried
forward

Notes 2020
Current assets
Debtors
Cash at bank and in
hand 5,644
50,103
7,345
47,307
55,747 54,652
Creditors: amounts falling due
within one year (1,162) (1,825)
Net current assets 52,827
Net assets 52,827
Funds ofthe charity
Unrestricted
funds
Restricted funds
54,585 52,181
646
Total funds 54.585 52,827

Analysis of Incoming Res ourc es
2020 2019
Fees 15,717 16,340
Grant income 67,478 77,401
Fundraising 8 other small donations 9,034 16,446
92,229 110,187
Analysis of Grant Income
2020 2019
f.
Grant
1 —NCC Free Entitlement
Grant Funding 58,555 73,402
Grant 2 —NCC Early Years Pupil Premium 169 582
Grant 3—Two Year Funded
Grant 4 —Disability Access
Earty Learning
Fund
3,963 2,624
615
Grant 5 —SEN Supplement 178
Grant 6 —High Needs Funding 4,791
67,478 77,401
Analysis of resources expended
2020 2019
K
Staff costs 70,969 66,840
Staff training 8 uniform 545 1,162
Premises costs 5,873 13,870
Fundraising expenses 4,867 16,184
Advertising 34
Materials 8 equipment 4,297 4,517
insurance 1,261 1,140
Registration 8 subscription fees 906 829
Telephone
8
postage 128 239
Administration 8 stationery 78? 763
Accountancy fees 295 225
Refreshments 8 sundries 710 1,131
Donations 8 gifts 13 170
90,650 10?,104

5 Details ofcertain types ofexpenditure Details ofcertain types ofexpenditure Details ofcertain types ofexpenditure Details ofcertain types ofexpenditure
2020
5.1 Directors/trustees expenses
Number ofdirectors/trustees
who were
paid expenses
Nature ofexpenses Fundraising, Fundraising,
gifts 8 remuneration gifts 8 remuneration
Total amount
paid
5.2 Fees for examination ofthe accounts
independent
examiner's
fees for reporting on
the accounts
6 Employees
2020 2019
Wages and salaries 68,570 65,024
Social security costs
Pension costs 2,245 1,456
l3BSChecks 154 360
Total staff costs 70,969
Average
number of
employees during
the year

7 Debtors: amounts Debtors: amounts falling due within one year
2020
Grants payable
Prepayments and accrued income
6,51'I
8 Creditors: amounts falling due within one year
2020
Refundable deposits 510 1,160
Taxation and social security 200 402
Other creditors 452 263
1,825
9 Statement offunds
1 August Income Expenditure 31July
2019 2020
Unrestricted funds 54,585
Restricted funds
NCC EYPP (200)
Disability Access Fund (615)
High Needs Funding 4,791 (4,791)
(90,650)

Net lncorne f
ln come Expenditure (expenditure)
2020 2020 2020
Fundraising
Party night
Bag2School clothing collection
5,884
206
3,042
25
5,130
280
Christmas
activ!ties
434 31 436
Donations 1,960 320
Miscellaneous other receipts and float 550 31
School Events
Presents
Trips 8 Treats
Assets 8 Equipment
154
445
620
(161)
{978)
(4,502)

Unrestricted Restricted Total Prior Year
Notes Funds Income Funds Funds Funds
F R
incoming resources 8?,269 4,960 92.229 110,18?
Resources expended (85,044) (5,606) (90,650) (107,104)
Net income before
investment
gains
Interest receivable
Net incomeimovements 2,404
Reconciiiation offunds.
Total funds brought 52,181 52,827
forward
Total funds carried
forward

Notes 2020
Current assets
Debtors
Cash at bank and in
hand 5,644
50,103
7,345
47,307
55,747 54,652
Creditors: amounts falling due
within one year (1,162) (1,825)
Net current assets 52,827
Net assets 52,827
Funds ofthe charity
Unrestricted
funds
Restricted funds
54,585 52,181
646
Total funds 54.585 52,827

Analysis of Incoming Res ourc es
2020 2019
Fees 15,717 16,340
Grant income 67,478 77,401
Fundraising 8 other small donations 9,034 16,446
92,229 110,187
Analysis of Grant Income
2020 2019
f.
Grant
1 —NCC Free Entitlement
Grant Funding 58,555 73,402
Grant 2 —NCC Early Years Pupil Premium 169 582
Grant 3—Two Year Funded
Grant 4 —Disability Access
Earty Learning
Fund
3,963 2,624
615
Grant 5 —SEN Supplement 178
Grant 6 —High Needs Funding 4,791
67,478 77,401
Analysis of resources expended
2020 2019
K
Staff costs 70,969 66,840
Staff training 8 uniform 545 1,162
Premises costs 5,873 13,870
Fundraising expenses 4,867 16,184
Advertising 34
Materials 8 equipment 4,297 4,517
insurance 1,261 1,140
Registration 8 subscription fees 906 829
Telephone
8
postage 128 239
Administration 8 stationery 78? 763
Accountancy fees 295 225
Refreshments 8 sundries 710 1,131
Donations 8 gifts 13 170
90,650 10?,104

5 Details ofcertain types ofexpenditure Details ofcertain types ofexpenditure Details ofcertain types ofexpenditure Details ofcertain types ofexpenditure
2020
5.1 Directors/trustees expenses
Number ofdirectors/trustees
who were
paid expenses
Nature ofexpenses Fundraising, Fundraising,
gifts 8 remuneration gifts 8 remuneration
Total amount
paid
5.2 Fees for examination ofthe accounts
independent
examiner's
fees for reporting on
the accounts
6 Employees
2020 2019
Wages and salaries 68,570 65,024
Social security costs
Pension costs 2,245 1,456
l3BSChecks 154 360
Total staff costs 70,969
Average
number of
employees during
the year

7 Debtors: amounts Debtors: amounts falling due within one year
2020
Grants payable
Prepayments and accrued income
6,51'I
8 Creditors: amounts falling due within one year
2020
Refundable deposits 510 1,160
Taxation and social security 200 402
Other creditors 452 263
1,825
9 Statement offunds
1 August Income Expenditure 31July
2019 2020
Unrestricted funds 54,585
Restricted funds
NCC EYPP (200)
Disability Access Fund (615)
High Needs Funding 4,791 (4,791)
(90,650)

Net lncorne f
ln come Expenditure (expenditure)
2020 2020 2020
Fundraising
Party night
Bag2School clothing collection
5,884
206
3,042
25
5,130
280
Christmas
activ!ties
434 31 436
Donations 1,960 320
Miscellaneous other receipts and float 550 31
School Events
Presents
Trips 8 Treats
Assets 8 Equipment
154
445
620
(161)
{978)
(4,502)