Allsorts Preschool Underwood Trustees Annual Re 2024 ort For Yeor End 5 A Charity name: Allsorts Preschool (Underwood) Charity Re9iStration Number: 1158232 Address: Underwood Community Centre Church Lane Underwood Notts NG16 5FS Trustees: Philippa Tomczyk Katie James Sharon Housley Kate Spri99S Faye McClaren- Towlson Structure Allsorts Preschool (Underwood) is a Charitable Incorporated Or9anisation (CIO). rt's day-to-day runnin9 is managed by a Supervisor & Deputy Supervisor. overseen by a Board of Trustees. The Board of Trustees is currently comprised of members of staff & past a present parents who use the Preschool. Trustees are also welcomed f rom other members of families a carers who use or have used the Preschool & interested members of the public. Aims & Ob"ectives Allsorts preschool provides f ree or aff ordable, quality, childcare in a village setting based in the local Community Centre in Underwood. We provide care for any child aged 2-5, providing them with the learning opportunities to develop to their f ull individual potential in a saf e & happy environment, bef ore progressing on to school. We are Of sted registered & all our activities ref lect the Early Years Foundation Stage Framework. Many of our parents use us as an opportunity for their children to learn & play with others. Our overall aim is to help lay the foundations for learning. We are now a well-recognised part of the community. There are no other preschools that are within walkin9 distance. Underwood itself has very few facilities & people have to rely a lot on having a car. Achievements a Performance Over the year the number of children on the re9lSter has continued to increase until we have been operating at f ull capacity & also have a waiting list of children ready to start in September 2024. Additional support has been provided f or all children with additional needs who attend the setting, with staf f ing being increased so that I:1 supervision can be provided for a proportion of each session. Links are in place with local schools to help those children with additional needs to transition into school in September 2024. Children's developmental progress has been in line with the Early Years Foundation Stage Framework. Any delays due to communication & language or social skills have been identif led & support put in place. Children are happy & secure whilst playing & learning. Parents/carers are happy with the service being provided. There have been no complaints, parents/carers are aware of our Complaints Procedure. Two members of staff left at the end of Summer Term 2023 a a new member of staff was recruited & started work November 2023. sted Ins ection Allsorts Preschool (Underwood) was inspected by Of sted on 21 September 2023 & was graded as Good in all areas. Staff were def ined as 'kind & considerate, f inding Out & planning for children's unique interests & learning needs. Therefore children show high levels of curiosity & enjoyment as they conf idently explore activities,. st t)iff iculties We have found it increasingly diff icult to keep up with increased costs in particular rent & salaries. As a result we have had to apply for grants to help us to continue to operate. We have successf ully applied f or & received a grant from the Thomas Farr Trust to help pay for our rent & a grant from the Co- Operative Society towards replacin9 broken equipment. Financial Review Annual Income (after cost of sales) Annual Expenditure £51,972 £56,092 Annual Loss -£4.120 ALLSORTS PRESCHOOL UNAUDITED ACCOUNTS TH FOR THE YEAR ENDED 5 APRIL2024 ALLSORTS PRESCHOOL UNAUDITED ACCOUNTS CONTENTS Page Buslness infotmation Approval of Ihe accounts Profit and toss account Balanc8 shaet Not88 to the accounts ALLSORTS PRESCHOOL BUSINESS INFORMATION Proprletor Allsorts Preschool (Underwood) Underwood Community Centre Church Lane UndeTwood Nottinghamshire NG16 Business address und&r￿00d Communlty Centre Church Lane Underwood Nottinghamshire NG16 ALLSORTS PRESCHOOL APPROVAL OF THE ACCOUNTS FOR THEYEAR ENDED 5-APRIL 2024 lapprove these accounts comprlslng the Proflt and Loss account, the Balance Sheet and related notes. I confirm that I have made avallable all relevant records and information. ALLSORTS PRESCHOOL PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 5"APRIL 2024 2024 2023 Turnover 53,486 Cost of Sales 50,553 -1,S_L4. Gro88 Proflt 1.972. Expen8e8 Wage8 8nd other 8taff cost8 Ront, rate81 power and in8urance c08t8 Repalrs and ronewal8 of propertyand aqulpment Phone. tax. 8tatlonery and other offlce c08ts Accountancy, legal and other profes81onal fee8 Other bu81ne88 expens88 46,413 39.750 8,889 5.467 790 540 -_J.5. {Los8)/Proflt 14120) (1.336) ALLSORTS PRE SCHOOL BALANCE SHEET ASAT5- APRIL 2024 Notes 2024 2023 Current Assets BanklBuilding Society Balances 7,205 11,326 Other current assets and prepayments Current Llabllftl88 Other liabilities and accruals Net Current AJ8et8 Net A88ets 5.649 11,366 Capltal Account Balance at start of period 11,366 16.167 Net (loss)/profit {5,717) (1.336) Drawings 5,649 11,366 ALLSORTS PRESCHOOL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5" APRIL 2024 1 Accountlng pollcles Accountlng ba818 The account8 have been prepared underthe hi8torlcal cost comiention and in accordance wlth UK Generally Accepted Accounting Practice Turnover Ba815 Turnover represents the value, net of VAT and dl8count8, of good8 provided to customer8 8nd work carried out in re8pect of 8errfice8 provided to customers. I certify to the best of my knowledge, using the information presented to me that the accounts for Allsorts playgroup 2023/2024 are corrected. Bridget Walters 41 Old Chapel Lane Underwood Nottingham NG16 SET Independent auditor Signed 6 Date