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2021-08-31-accounts

HENDREDS TRUSTEES PRESCHOOL REPORT Academic Year 2020-2021

Notwithstanding the challenges presented by Covid-19 the pre-school continues to thrive. The staff managed the situation admirably, reassuring parents and children alike.

Many other pre-schools in the area never re-opened following the government lockdowns. Hendreds pre-school is proud of the fact it managed to do so, operating bubbles so that children could continue to attend pre-school and have some structure and continuity in what were undoubtedly uncertain times.

There have been some staff changes over the last year due to two members of staff being on maternity leave but matters have already settled. Abby Cox has stepped up as acting supervisor [having been recruited as deputy only 1 month before] but with the support of the strong existing staff. One member of staff is undertaking her level 3 which will only add to the strength of the staffing team.

Despite those changes and the difficulties the pandemic presented, the children have demonstrated remarkable resilience and continue to thrive at pre-school. We continue to focus on being outside as much as possible, in all weathers as it undoubtedly benefits their wellbeing. This is always well received by parents and indeed is a significant factor in parents choosing to send their children to preschool.

We remain keen to optimise marketing of the preschool. The closure of other preschools in the area can only be to our advantage and we have continue to have significant interest from prospective parents.

Notwithstanding the marketing strategy, we have strong numbers, operating at capacity, with a waiting list too. Our finances have not been impacted by the pandemic and the balance sheet, including contingency, remains healthy.

Signed:

Dated:

OLIVIA FISCHER

The Hendreds Pre-School

(Registered Charity 1159739) Accounts for the year ended 31[st] August 2021

Receipts and Payments Account

For the year ended 31[st] August 2021

Receipts
Bank interest
Donations & sponsorship
Fees
Fruit donation
Funding received
Fundraising income
Registration fees
School trips & events
Training
Total Receipts
Payments
Admin, post & stationery
Advertising, lotteries & subscriptions
Cleaning
Equipment & materials
Fundraising Expenses
Household
Insurance
Milk, biscuits & fruit
Rent
Repairs & maintenance
School trips & events
Training costs
Travel
Uniform
Utilities – electricity
Wages
Total Payments
Excess receipts over payments
2021
£
169
0
20,439
498
69,950
221
400
206
0

1165
121
0
6,594
196
1,184
900
553
2,040
4,277
206
165
294
1,644
68,039

2021
£
91,883
87,378
4,505
2020
£
268
245
8,031
450
74,277
1,603
300
0
30
650
121
0
3,076
455
817
899
524
2,040
19
0
638
0
381
1,901
57,670
2020
£
85,205
69,191
16,014

The Hendreds Pre-School

Balance Sheet

As at 31[st] August 2021

Current assets
Bank Contingencies Account
Bank Fundraising Account
Bank Treasurer’s (Current) Account
Bank Debit Card Account
Financed by:
Capital accounts
General Funds
Balance brought forward
Add: excess of receipts over payments
2021
£
50,596
56
12,266
447
63.365
58,860
4,505
63,365
2020
£
30,427
1637
26,469
327
58,860
42,846
16,014
58,860

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of The Hendreds Pre-school On accounts for the year ended 31 August 2021 Charity no lif any) 1159739 Set out on pages '.) the page numbers of addthon81 sheetsl I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended Responsibilitles and basis of report As the charivs trustees. you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 ('the Acr). I report in respect of my examination of the Trust's accounts carried out under seGtion 145 ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under sedion 145(5)(b) of the Act. Independent I have completed my examination. I confimi that no material matters have examiner's Statement come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records V￿re not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements con￿mIng the fonn and ¢ontent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other mattefs 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. . Please delete the words in the brackets rfthey do not appty. Signed: Date". 14.oL.2012. Name: Laura Pryde Relevant professional qualification{s) or body (if any): ACCA Address: 3 The Old Estate Yard, High Street, East Hendred. Oxfordshire. OX12 8JY IER Oct 2018

Section B Disclosure Only complete ifthe examiner needs to highlight material matters of conom {see CC32, Independent examination of charty accounts.. directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018