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The Hendreds Pre-School Snells Hall Church Street East Hendred Oxon OX12 8LA 01235 831555 hendredspreschool@outlook.com www.hendredspreschool.org
HENDREDS TRUSTEES PRESCHOOL REPORT Academic Year 2022-2023
The Hendreds pre-school has continued to thrive during this academic year.
We had an Ofsted inspection which rated us as a ‘good’ provider.
The pre-school provides a high standard of care, and we are always looking at ways to further the children’s education and development. 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 pre-school.
We maintained strong numbers throughout the year and have several children already on our waiting list for the next academic year. We continue to receive new starter inquiries from families within the village and further afield. Our finances are in a good position with our balance sheet remaining healthy, including contingency.
Signed:
Date: 29[th] April 2024
Megan Wood
Megan Wood Chairperson The Hendreds Preschool
Email: chairofhendredspreschool@outlook.com
Registered Charity Number 1159739
The Hendreds Pre-School
(Registered Charity 1159739) Accounts for the year ended 31[st] August 2023
Receipts and Payments Account
For the year ended 31[st] August 2023
| Receipts Bank interest Donations & sponsorship Fees Fruit donation Funding received Fundraising income Registration fees School trips & events Total Receipts Payments Admin, post & stationery Advertising, lotteries & subscriptions 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 |
2023 £ 404 200 19,055 780 36,655 30 360 326 1,312 60 2,805 0 1,127 945 572 2,040 0 325 573 0 258 7,887 56,906 |
2023 £ 57,786 74,810 -17,024 |
2022 £ 166 30 15,115 409 69,790 573 280 142 1,531 0 3,350 425 1,178 918 725 2,040 369 147 230 0 0 1,804 63,178 |
2022 £ 86,505 75,895 10,610 |
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The Hendreds Pre-School
Balance Sheet
As at 31[st] August 2023
| 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 |
2023 £ 51,166 99 5465 221 56,951 73,975 -17,024 56,951 |
2022 £ 50,762 69 22,843 301 73,975 63,365 10,610 73,975 |
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Hendreds Pre-school On accounts for the year ondod 31 August 2023 Charty no (if any) 1159739 Sel out on pages I report to the trustees on my examination of the a¢¢ounts of the above chanty Iyhe Trust") for the year ended Rosponslbilltlo8 and bas18 of report As the charity's truste8s. you are responsible for th8 pr8paration of the a¢¢ounts in accordance with the requirements of thé Charit18s Act 2011 ('the Act"). I report in rèspect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515Mb) of the Act. Independent I have completed my examlnation. I confim Ihal no material matters have examlner's statement come to my attention in connection with the examination (olher than that disclosed below ') which gives me cause to believe that in, any material respect: th8 accounting records were not kept in accordance with section 130 of the Charities Act. or the acGounls did not accord with the accounting reGords', or the accounts did not comply with the applicable requiremenls Concerning the fomi and conlenl of accounts set out in the Charities (Accounls and Reports) Regulations 2008 other than any requiremènt that the accounls give a 'true and fair. view which is not a matter ¢onsidered as part of an independent examination. I have no concems and have o)me across no other matters in connection with the examination lo 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 l)rackels rf they do nol apply. Signed: Date: li. 10 2023 Name: Laura Pryd8 Relevant professional qualification(s) or body (if any): ACCA Address: 2 The Old Estate Yard. High Street, East Hendred, Oxfordshire, OX12 8JY IER Oct 2018
Section 8 Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brlof dolalls of any Items that the èxaminer wishos to disclose. IER Oct 2018