| Legal and administrative | information | ||
|---|---|---|---|
| Trustees' Annual Report |
2-4 | ||
| Independent Examiner's |
Report to the Trustees | ||
| Receipts and payments | account summary | for the year ended 31August 2019 | |
| Receipts and Payments | Accounts | 7-8 | |
| Statement ofAssets and |
Liabilities (and Notes to the Accounts) |
| Berkeley Pre-School | Berkeley Pre-School | Berkeley Pre-School | is | a registered charity. |
a registered charity. |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity Registration | Noc | 1155715.Registered | on | 10 | February 2014 | ||||||
| Governing | Document | Revised Constitution | adopted 19December 2019 | ||||||||
| Ofsted registration | noc | EY429553 | |||||||||
| Administration | c/o Berkeley Academy | ||||||||||
| Cranford Lane |
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| Hounslow | |||||||||||
| TW5 9HQ | |||||||||||
| Trustees: | |||||||||||
| Ms Veronique Gerber |
Chair | ||||||||||
| Mr Peter Stumpf | |||||||||||
| Ms iennie Lewis | Secretary | ||||||||||
| Miss Mehmoona Yousaf |
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| Mrs Muna Abdulahi | (appointed | 19/12/2019) | |||||||||
| Executive | Committee: | ||||||||||
| The trustees | make | up | the executive committee, which meets three times a year. |
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| During this accounting | period, the executive committee | met on the following dates: | |||||||||
| 19December | 2019 | ||||||||||
| 20 March | 2020 | ||||||||||
| 03 July | 2020 | ||||||||||
| Bankers: | TSBBank pic | Nationwide | Building Society | ||||||||
| 122 High Street | Kings Park Road Moulton | Park | |||||||||
| Hounslow, Middlesex |
Northampton | ||||||||||
| TW3 1NA | NW3 6NW | ||||||||||
| Independent | Examiner: | Mr Ketan Ramesh Patel |
F.C.C.A. | ||||||||
| Mere ha nt &Co. | |||||||||||
| Chartered Certified Accountants |
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| 20 Exhibition House |
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| Addison Bridge Place |
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| LONDON W14 BXP |
| 2020 | 2019 | ||
|---|---|---|---|
| Total receipts | 173,804 | 173,425 | |
| Total payments | 123,263 | 103,881 | |
| Surplus ofthe year | 50,541 | 69,544 | |
| Cash balance brought | forward | 266,985 | 197,441 |
| Cash balance carried | forward | 317,526 | 266,985 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| School trips and other | activities | 499 | 1,454 | |||
| Interest for Nationwide | BS | Account | 381 | 562 | ||
| Fees from parents | 16,820 | 25,269 | ||||
| Early Education Entitlement |
(EEE)funding | from the London | ||||
| Borough of Hounslow | 1 | 156,104 | 146,140 | |||
| Total receipts | 173,804 | 173,425 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Staff costs | 101,641 | 91,535 | ||||
| Payroll provision | 234 | 227 | ||||
| Training | 210 | 457 | ||||
| Educational | resources and | materials | 2,290 | 1,216 | ||
| Catering | 5 | |||||
| Consumables | 39 | 15 | ||||
| Ofsted registration | 75 | 75 | ||||
| Site costs charges | 7,145 | 6,937 | ||||
| Site costs | 8,160 | |||||
| Insurance | 1,133 | 1,119 | ||||
| School Trips | and | Activities | 1,026 | 1,060 | ||
| Independent | examination | fee | 936 | 696 | ||
| General/Ofsted | expenditure | 374 | 539 | |||
| Total payments | 123,263 | 103,881 |
| Statement ofAssets &Uabi | litles | at 3 | 1st August 2020 | |||
|---|---|---|---|---|---|---|
| 31August | 31August | |||||
| 2020 | 2019 | |||||
| Notes | E | E | ||||
| ASSETS (all unrestricted) | ||||||
| Debtors —EYPP |
723 | |||||
| Bank —Current Account |
&Instant | Saver Account | 1 | 317,526 | 266,985 | |
| LIABILITIES payable within one year | ||||||
| Deferred Income | ||||||
| Fees received in advance |
from | L8 Hounslow | 18,000 | 18,000 | ||
| Creditors and accruals | ||||||
| Site costs recharge from | Berkeley | Primary School- | ||||
| Summer term | 2 | 2,977 | 2,723 | |||
| HMRC | 636 | |||||
| Colwyn Associates —interactive |
panel | 4 | 5,162 | |||
| Independent Examinations of |
Financial Statements | 936 | 696 | |||
| 9,075 | 4,055 |