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2024-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 09 2023 To 31 08 2024

Section A Reference and administration details

Charity name Preston Community Preschool

Other names charity is known by

1156079 Charity's principal address Preston Baptist Church Halls Old Torquay Road Paignton, Devon Postcode TQ3 2RB ~~—~~

Registered charity number (if any) 1156079

Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Mrs Anne Brown 2 Mr Edward Lee 3 Mrs Rachel Cresswell Chair 4 Mrs Alison Baker 5 Chiquita De Lucchi 6 Mrs Helen Cranston 7 Susan Gibbons 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~ae~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Educational Preschool Learning
Alliance
50 Featherstone Street, London, EC1Y 8RT
Educational Torbay Early Years 2ndFloor South, Tor Hill House, C/O Town Hall, Castle
Circus, Torquay, TQ1 3DR
Eductional
Inspectorate
OFSTED Piccadilly Gate, Store Street, Manchester, M1 2WD

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

Susan Gibbons (Manager), Terena Cottell (Deputy Manager)

Section B Structure, governance and management

Description of the charity’s trusts

Preschool Learning Alliance Model CIO Constitution for Childcare Type of governing document Providers 2013 (eg. trust deed, constitution) Registered Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Self-nomination from membership and approved and elected at the Trustee selection methods Annual General Meeting (eg. appointed by, elected by)

Additional governance issues (Optional information)

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

TAR

March 2012

2

Section C Objectives and activities

Summary of the objects of the
charity set out in its
governing document
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)
The development and education of children and young people in
particular by:

promoting their care and safety

promoting their education and promoting parental involvement

promoting their health and well being

providing services to support them and their families and carers

providing services to individuals holding membership of the CIO
and

furthering the aims of the Preschool Learning Alliance
The charity advances education by supporting and promoting the
learning and development of young children aged 2-5 years.
The public benefit is to the children and their parents receiving the
charities services.
Trained and qualified early years practitioners work with the children to
support them in achieving their Early Years Goals for each of the seven
areas of learning and development within the Early Years Foundation
Stage.
The opportunities provided are tailored to meet the children’s individual
learning and development needs in order for them to reach their full
potential.

Additional details of objectives and activities (Optional information)

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

TAR

March 2012

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Providing 38 weeks of 7 hour sessions of high quality childcare and education to approximately 90 children between the ages of 2-5 years. Assisting parents in preparing children for school and achieving above the national average in their level of development.

Supporting children and their families with additional educational needs. Signposting families and carers to various support agencies and resources when required. Facilitating family learning courses for families and carers. Running a parent and toddler group for 2 hours weekly during term time for families and children aged 0-3 years from the local community. As we are situated in an area of deprivation we support families emotionally and financially when able.

TAR

March 2012

4

Section E Financial review ~~eee~~

Brief statement of the

charity’s policy on reserves

A general reserve of about 20% of revenue will be maintained to cover unexpected reductions in pupil registration, changes in government support, temporary increase in operating expenditure or unplanned capital expenditure required to meet the safety requirements.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

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

Principal sources of funds are:

  - Government Nursery Education Grant

  - Parent fees for childcare provided

~~eee~~ Section F Other optional information

~~ee~~ Section G Declaration 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 Cresswell ~~ee ee~~ Position (eg Secretary, Chair, etc) ~~ee~~[Trustee ] Date 03/06/2025 ~~|~~

TAR

March 2012

5

TAR March 2012

Charity Name No (if any)
Preston Community Preschool 1156079
Receipts and payments accounts CC16a
For the period
from
For the period Period start date
01/09/2023
To Period end date
31/08/2024
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
NurseryVouchers
205,315
-
-
205,315
137,795
Cash Fees
85,017
-
-
85,017
74,348
Toddler Fees
-
-
-
-
63
Fund Raising
1,981
-
-
1,981
1,436
Special Needs(ALFEY)
21,650
-
-
21,650
16,340
Uniform
189
-
-
189
324
Special Events
183
-
-
183
100
Sundries/School Lunches
-
-
-
-
129
Bank Interest
-
-
-
-
445
Donations/Gifts
3,099
-
-
3,099
81
Deprivation Fund & EYPP
2,553
-
-
2,553
3,381
DAF Funding
2,730
-
-
2,730
2,400
Training
-
-
-
-
260
Trips/Outgoing
134
-
-
134
79
-
-
-
-
-
Sub total(Gross income for
AR)322,852
-
-
322,852
237,181
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
322,852
-
-
322,852
237,181
~~a~~
A3 Payments
Staff Wages
215,085
-
-
215,085
190,560
Pensions
2,780
-
-
2,780
2,848
HMRC
9,201
-
-
9,201
10,619
Trainingcosts/Courses
708
-
-
708
838
Maintenance
12
-
-
12
80
PLA Payroll
-
-
-
-
-
Church Rent
15,864
-
-
15,864
15,864
UtilityBills
1,777
-
-
1,777
1,478
Supplies
2,058
-
-
2,058
861
Equipment
3,301
-
-
3,301
3,809
Special Events/Xmas
621
-
-
621
278
Uniform
1,080
-
-
1,080
-
PLA/Ofsted
-
-
-
-
-
Accountancy/Legal/Admin
3,296
-
-
3,296
4,771
Photocopier Rental
636
-
-
636
552
Charity
22
-
-
22
80
Deprivation Fund
-
-
-
-
-
Bank interest
75
-
-
75
-
Advertising
-
-
-
-
-
-
-
-
-
Sub total 256,516
-
-
256,516
232,639
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
256,516
-
-
256,516
232,639
~~“so~~
Net of receipts/(payments) 66,336 66,336 - - - 66,336 - 66,336 - 66,336 4,542
A5 Transfers between funds - - - - - - - -
A6 Cash funds last year end 114,462 114,462 - - - 114,462 - 114,462 109,920
Cash funds this year end 180,798 180,798 - - - 180,798 - 180,798 114,462

66,336 - - 66,336 4,542

CCXX R1 accounts (SS)

13/12/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Co-Operative
Shawbrook
Cash
Details
Details
Details
Pension liabilities
PAYE due
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
133,928
-
46,820
-
50
-
180,798
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
713
- 611
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due (optional)
Date of approval

CCXX R2 accounts (SS)

13/12/2024

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Preston Community Preschool On accounts for the year 31/08/2024 Charity no 1156079 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and

Independent In connection with my examination, no material matters have come to my examiner's statement attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 13 December 2024 ~~|~~

Signed: Name: Nicholas Millard (F.M.A.A.T) ~~Pe~~ Relevant professional Association of Accounting Technicians qualification(s) or body (if any): Address: 13 Hyde Road Paignton

1

IER

December 2017

Devon TQ4 5BW

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

IER

December 2017