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2021-12-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 01 2021 31 12 2021

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1163933

Bybrook Pre School

Charity's principal address

Yatton Keynell Village Hall Biddestone Road Yatton Keynell Postcode SN14 7EJ

Names of the charity trustees who manage the charity




Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Richard Meier Chair
Zoe McGinn Treasurer
KatyBrown Secretary
Alex Ferguson

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Pre School Learning Alliance Constitution. Type of governing document (eg. trust deed, constitution) Committee consisting of at least a Chair, a Treasurer and a Secretary as How the charity is constituted minimum (eg. trust, association, company) Committee members are elected or re-elected each year at the Annual Trustee selection methods General Meeting held in January (eg. appointed by, elected by)

Additional governance issues (Optional information)

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

Section C Objectives and activities

2

To provide good quality childcare to children aged 2-4 years in a welcoming village setting.

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

The focus on the year, as ever, has been to continue to offer top quality childcare and we have become the main feeder for those children attending Bybrook Valley Primary School.

We offer Breakfast Club and Afterschool club which attracts local children to support working parents in the village and surrounding areas. We also run a holiday club during each of the school holidays (except Christmas) which is open to both preschool and primary school aged children.

ln planning our activities for the year, we kept in mind the Charities Summary of the main Commission guidance on Public Benefit at our Trustee meetings. New activities undertaken for the members are advised to read all guidance issued on Public Benefit. 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)

Additional details of objectives and activities (Optional information)

3

Our committee is run by volunteers who make up our Chair, our Treasurer and our Secretary. Their contributions include, but are not inclusive to, attending monthly committee meetings, making decisions on behalf of the Preschool and helping to fundraise for the Preschool.

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

Section D Achievements and performance

4

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

We aim to provide good quality childcare all year round. This year we continued to run our Holiday Club during each school holiday (except Christmas) Our holiday clubs are well attended by both preschool children and school aged children both from our village as well as surroundings villages and towns. We have extra staff that work during the holidays and can also provide hours for our regular preschool members of staff.

Our numbers have increased over the year and our finances are also in good order.

With those children starting school in September we have concentrated on rising 5s activities and school readiness.

We have tried to extend our resources where possible and this year we purchased new items for both indoor and outdoor use.

We continue to use Tapestry to update our parents and keep them informed as to how their child has spent their sessions.

We were kindly given donations this year from the Yatton Keynell Fete Committee and Yatton Keynell Events for which we were very grateful for.

Section E Financial review

5

Brief statement of the

charity’s policy on reserves

We have a savings account held at our main bank for reserves. This is held to pay for salaries and any outstanding rent should the Preschool need to close and have to pay redundancies.

Details of any funds materially in deficit

Not Applicable

Further financial review details (Optional information)

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

Bybrook Preschool receives general funds (including but not exclusively, invoicing and the local education grant) and restricted funds (including but not exclusively, inclusion support funding and Early Years Pupil Premium, EYPP) We also hold fundraising events throughout the year.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Zoe McGinn

Full name(s) Zoe McGinn

Position (eg Secretary, Chair, Treasurer etc) Date 28/10/2022

6

Bybrook pre-school Annual Income & Expenditure 1st January 2021 - 31st December 2021

INCOME
Playgroup Fees
Fund Raising
Grant
Other income
Covid support receipts
Interest
Total
OUTGOINGS
Wages
Pensions
Training
Rent
Snacks and direct expenses
Resources/craft/toys
IT software
Trips/visitors
Advertising
Subscriptions
Food vouchers
Telephone
Repairs
Insurance
Accountancy
Equipment
Bank charges
Income
Outgoings
Net Profit
Balance Brought Fwd
Net Profit
Transfer (to)/from savings
Petty cash additions
Increase in capital items
Decrease in creditors
Increase in debtors
Balance of Account
Opening balance
Transfer (to)/from CA
Interest
2021
2020
83274
81654
955
17
152
1000
0
240
0
5069
2
11
84383
87991
59380
58811
3258
0
448
410
11472
11485
4734
2841
1960
1561
0
751
400
0
306
144
220
220
0
90
243
0
0
922
856
898
0
0
0
0
105
60
83382
78193
84383
87991
83382
78193
1001
9798
37896
26609
999
9787
0
0
0
0
0
1500
0
0
0
0
38895
37896
Current Account
14031
14020
2
11
14033
14031
Deposit Account

BYBROOK PRESCHOOL Statement of assets and liabilities As at 31st December 2021

Cash funds
Bank current account
Savings account
Total cash funds
Assets retained for the charity's own use
Computers, faxes etc
Tables and chairs
Toys
Debtors
Liabilities
Wages & PAYE
2021
Unrestricted
funds
£
38,895
14,033
52,928
Current
value
0
0
0
0
0
0
2020
Unrestricted
funds
£
37,896
14,031
51,927
Current
value
0
0
0
0
0
0

Signed on behalf of the trustees:

Independent examiner’s report to the trustees of Bybrook Preschool

I report to the trustees on my examination of the accounts of the Bybrook Pre School for the year ended 31 December 2021, which are set out on pages 1 to 2.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect:

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

Name: Karen Crawford Relevant professional qualification or body: ICAEW Address: Chapps Farmhouse, Slaughterford Mill, Slaughterford, Chippenham, Wiltshire, SN14 8RJ.

Date: 26.10.21