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2023-08-31-accounts

Bishopthorpe Pre-School Playgroup CIO

Charity Number 1159473

Trustees’ Annual Report & Financial Statements for the year ended 31st August 2023

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Charity accounts preparation & independent examination service

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Bishopthorpe Pre-School Playgroup CIO

Charity number 1159473

Contents

Index Page
Report of the Trustees 1
Independent Examiner’s Report 5
Receipts & Payments Accounts 6
Statement of Assets & Liabilities 7
Notes to the Accounts 8

Bishopthorpe Pre-School Playgroup CIO

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(Charity Number 1159473)

Trustees’ Annual Report

From: September 2022 To: August 2023 Charities Full Name: Bishopthorpe Pre-School Playgroup CIO Reigstered Charity Number: 1159473

Objectives and Activities

Summary of the purposes of the charity set out in its governing document

Bishopthorpe Playgroup is a registered charity run by a parent/volunteer trustees, working closely with the staff. It is an important part of the community and strives to provide the best care,education and facilities for pre-school children in Bishopthorpe and the surrounding area. Our mission is to:

“Meet each child’s individual needs by providing outstanding pre-school care in an exciting, motivating and challenging environment, so that they leave us as a happy, confident child.”

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts

The trustees consider that they have complied with their duties for the public benefit guidance published by the Charity Commission.

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Bishopthorpe Pre-School Playgroup CIO

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(Charity Number 1159473)

Trustees’ Annual Report

Additional details of objectives and activities

The THBL plan as agreed with the Local Trust as part of its funding programme is wholly focused on social investment in the mapped area. This has ensured that the priority has been on raising the profile of the charity through defined activities while planning for major commissions in future years. There is also scope within the funding agreement to develop strategic partnerships with a view to enhancing the area with longer term social investment should the Partnership deem it.

THBL understands the value of working with volunteers and encourages working alongside the community to develop skill sets and social connections as part of its approach to resident led local development.

THBL also work with specialist organisations to commission major pieces of work locally as agreed in the Local Plan.

Achievements and Performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

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Bishopthorpe Pre-School Playgroup CIO

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(Charity Number 1159473)

Trustees’ Annual Report

Financial Review

Review of the charity’s financial position at the end of the period

The stated aim of the board of trustees at the start of the financial year was to improve the financial position of the charity and ensure it was still a going concern. Given the previous notes from the audit last year following a circa £17k loss in the previous financial year, the focus had been to increase cash reserves through a combination of improved cost control, promotion of the setting to the local community and an increased focus on fund raising activity. We are pleased with the progress made this year, increasing our cash in bank position significantly and having reduced cost in year. This puts the charity on a stronger financial footing, and more able to withstand any financial headwinds that may need to be faced in future years

Statement explaining the policy for holding reserves stating why they are held

Reserves are required in order to withstand potential shocks, including upkeep of the setting facilities, maintaining equipment and covering unexpected one off costs such as potential need for shed replacement in the coming years. In addition training staff as policies and best practice change will incur cost, and whilst we have a good relationship with the Parish Council, we recognise there has not been an increase in rental cost for a number of years and therefore having a healthy cash buffer will enable the setting to remain viable and operational as costs continue to rise. Lessons have been learned by the Charity in coming out of Covid, where there was a real risk of the Charity having to shut down with reserves at a level significantly below the previous years loss. The Reserves are also held in order to meet staff redundancy costs should the need arise in future.

Amount of reserves held

See Annual Financial Statement.

Explanation of any uncertainties about the charity continuing as a going concern

These concerns have eased compared to the prior year. We have strong numbers of children attending the setting or looking to attend the setting, and have a number of fundraising activities either in plan or having been delivered post financial year end.

Structure, governance and management

Description of the charity’s trusts

Type of governing document Pre-school Learning Alliance Model CIO Constitution for (e.g. trust deed, royal charter) Childcare Providers How the charity is constituted CIO (e.g unincorporated association, CIO)

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Bishopthorpe Pre-School Playgroup CIO

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(Charity Number 1159473)

Trustees’ Annual Report

Reference and administration details

Charity’s full name

Bishopthorpe Preschool Playgroup CIO

Other names the charity is known by Charity’s principal address

n/a The Pavilion Ferry Lane, Bishopthorpe York YO23 2SB

Names of the trustees who manage the charity

Trustee name

Office (if any)

Dates acted if Name of person entitled to not whole year appoint trustee

Jack Hannah Chair N/A Treasurer Annaleise King Secretary Julie Morris Chairty Commission Jennie Woodings Fund Raising Treasurer Richard Chapman

Names and addresses of advisors

Type of advisor Name Address Independent Karen Wood ACMA Outsource Accountancy & Independent Examinations Examiner Hiscox Building Peasholme Green, York YO1 7PR

Declaration

The trustees declare that they have approved the Trustees Annual Report and Accounts

Signed on behalf of the charity’s trustees

Signature

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Full Name Julie Morris Position Charity commision contact/Ofsted nominated person Date ~~14/11/2023~~

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Bishopthorpe Pre-School Playgroup CIO

(Charity Number 1159473)

Independent examiner’s report to the trustees of Bishopthorpe Pre-School Playgroup

I report on the accounts of: Bishopthorpe Pre-School Playgroup CIO For the year ended: 31st August 2023 Which are set out on pages 6 to 8

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records

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

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Karen Wood (ACMA) Outsource independent examination service The Hiscox Building Peasholme Green York YO1 7PR

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Date

5

Bishopthorpe Pre-School Playgroup CIO

(Charity Number 1159473)

31st August 2023
Receipts & Payments Accounts for the year ended
31st August 2023
Receipts & Payments Accounts for the year ended
Receipts
Total receipts
NGE funding (CYC)
Donations & fundraising
Bank interest
Sundry Income
Fees/Forest School
Payments
Play materials, activities & equipment
Staff training & other costs
Rent
Membership, DBS & subscriptions
Salaries
Cleaning, consumables & renewals
Telephone, printing & stationary
Insurance
EPP/SEN
Fundraising costs
Administration & payroll costs
Total payments
Sundry costs
Bank charges
Net of receipts/(payments)
Transfer between accounts
Balance brought forward
Balance carried forward
Unrestricted
funds
Restricted
funds
2023
Total
funds
2022
Total
funds
£
£
£
£
14,867
-
14,867
11,494
65,409
-
65,409
37,706
7,456
-
7,456
5,213
271
-
271
17
950
-
950
792
88,953
-
88,953
55,222
£
£
£
£
67,507
-
67,507
61,397
14
-
14
414
3,900
-
3,900
2,600
345
-
345
-
4,310
-
4,310
4,013
1,040
-
1,040
296
521
-
521
290
1,020
-
1,020
991
916
-
916
827
312
-
312
-
1,554
-
1,554
560
-
-
-
64
139
-
139
-
81,578
-
81,578
71,452
7,375
-
7,375
(16,230)
-
-
-
-
36,212
-
36,212
52,442
43,587
-
43,587
36,212

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Bishopthorpe Pre-School Playgroup CIO

(Charity Number 1159473)

Statement of Assets and Liabilities at:

31st August 2023
Statement of Assets and Liabilities at:
Assets
Current bank account
Fundraising bank account
Savings bank account
Paypal
Cash at bank and in hand
Independent examination fee
Liabilities
Unrestricted
funds
Restricted
funds
2023
Total
funds
2022
Total
funds
£
£
£
£
15,488
-
15,488
10,849
5,274
-
5,274
2,763
22,825
-
22,825
22,600
-
-
-
-
43,587
-
43,587
36,212
Unrestricted
funds
Restricted
funds
2023
Total
funds
£
£
£
350
-
350
350
-
350

7

Bishopthorpe Pre-School Playgroup CIO

(Charity Number 1159473)

Notes to the Accounts for the year ended: 31st August 2023

The Trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.

Approval of accounts for the year ended

31st August 2023

The report and accounts were approved at a meeting

of the trustees held on

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Date

Signed for and on behalf of the trustees

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Signature

Signature

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Name

Name

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Position (e.g. Chair etc)

Position (e.g. Chair etc)

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Date

Date

8