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2021-08-31-accounts

HILMARTON PRE SCHOOL TRUSTEES REPORT 1 September 2020 - 31 August 2021

Reference and Administration details:

Charity Name: Hilmarton Pre School

Charity No: 1164622

Address: The Community Rooms, Poynder Place, Hilmarton, Calne, Wiltshire

Name of the charity trustees who manage the charity: Joanne Wiggins/Georgie Miller - Chair Vicky McMahon – Secretary Victoria McDonald - Treasurer

Structure, governance and management:

The Committee uses the Pre-School Learning Alliance and Wiltshire County Council Childcare Development Officer for advice and guidance when required and operates according to the adopted Pre-School Learning Alliance Pre-School Constitution 2011.

Hilmarton Pre-School has been open since the 1970’s in various forms and operates from the Community Rooms in Hilmarton. It is registered to provide early years education to a maximum of 24 children per session, aged 2-5 years. The Pre-School is open from Monday to Friday 8.45am to 2.45pm, term time only. It employs five members of staff on a part-time basis.

Overview of the year: Objectives and activities

Hilmarton Pre-School is a rural service whose aim is to give the best start we possibly can to young children and their families in the early year stages. The emphasis this year has been to cope with the continuing effects of Covid-19, whilst maintaining the high level of service for the pre-school children:

• Attracting more families to Pre-School so that numbers of children increase and to encourage more parents to become involved in Pre-School management and fundraising events, in particular encouraging more parents to join the committee.

• Emphasising our commitment to premium staff/child ratio, in line with our belief that this is one of the main factors in helping our children grow and develop, and a key reason why families choose us.

• To continue responsible financial control of expenditure, recognising that as Pre-School numbers increase we are able, through increased grant funding and fundraising, to improve the facilities and equipment for our children.

Key achievements and performance:

Pre-School numbers continued to be strong during the year. Whilst the numbers generally decrease at the end of Summer term, with a large group starting primary school, we believe numbers on role are projected to increase during the Autumn term to bring us back up to almost full capacity.

Staff have been retained and we are at full staffing levels, with some staff available to flexible to cover any absences. We continue to try to recruit new parents to the committee to replace the natural turnover as children move on to school.

Financial review

In 2020/21 we made a surplus of £9,329. The previous year we made a surplus of £1,420. Income was decreased slightly for funding. Fees however have increased significantly, reflecting the ages of our children at present, and the fact that in the first year or so of Covid, many parents removed younger children from preschool during those times. We were also extremely fortunate to receive donations from the Hilmarton Pumpkin Trail event. We again have spent on special activities and trips as we were able to subsidise those this year, and the Go Active sessions have continued to two sessions per week when permitted by Covid restrictions as these are really enjoyed by the children. We have also invested in new IT equipment for both staff and child use.

All of our staff were offered the opportunity to join a pension as per the regulations and three have now taken up that opportunity. We have seen increased costs for this as the higher statutory percentage contributions come into force.

We have been fortunate to build up a small cash reserve now and have put some extra funds into our contingency bank account, to keep aside for any emergencies. This has made the day-to-day operation of the preschool much less financially stressful than in previous years. We do now have plans to purchase some capital items, in particular outdoor play equipment and storage facilities.

Personnel:

On the committee, Joanne Wiggins continued as Chair, and Georgie Miller joined her as Co-Chair. Victoria McDonald continues in the Treasurer role and Vicky McMahon remained as Secretary until Autumn 2021. We thank her for her service. Vicky is replaced by Lynzi Tiner as Secretary.

Fundraising activities:

The fundraising events continued in 2020/21 where able due to Covid restrictions. Of particular note was the Hilmarton Pumpkin Trail, organised by parents.

We have also had external visits for the children which parents have also attended and enjoyed.

Social events:

This year has seen fewer opportunities for parents to join in Pre-School special activities than normal due to Covid, but the staff have made a special effort to ensure the children marked special occasions such as Christmas and Easter. We also said goodbye to the large number of children going off to primary school.

Curriculum:

Forest school continues to be very popular and the staff work hard to make this fun and educational for the children, with further training having been undertaken by various staff members. Emphasis is also put on preparing the older children for the transition to school.

Plans for the future:

The committee has worked hard to build a operating model for ensuring the Pre-School remains financially viable, and feel this has led to a modest level of cash reserves that ensure the day-today financing is not the worry that it has been in the past. This will continue to be monitored and fundraising to purchase new equipment will continue.

The priorities for next year:

• To proactively promote the pre-school through its fundraising activities to ensure long term attendance.

• To put greater emphasis on committee staffing, introducing much more visibility to parents. This will ensure the preschool can fulfil the committee requirements and continue to provide the preschool service to the community

HILMARTON PRESCHOOL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021 CHARITY NUMBER 1164622

Title & Index

HILMARTON PRESCHOOL

ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021

INDEX

Contents Page No
Independent examiners report 1
Approval of financial information 1
Receipts & payments account 2

GENERAL INFORMATION

HILMARTON PRESCHOOL ADDRESS

Hilmarton Community Room Poynder Place Hilmarton Calne Wiltshire SN11 8SQ

Title & Index

HILMARTON PRESCHOOL

ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

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

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINER'S STATEMENT

My examination was carried out in accordance with 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 the 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 material matters have come to my attention which gives me reasonable cause to believe that in, any material respect:

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

Grace Brown MAAT

RiverView Portfolio Ltd

1 Market Hill Calne Wiltshire SN11 0BT

27th June 2022

APPROVAL OF FINANCIAL INFORMATION

I declare, in my capacity of treasurer, that the members have approved these accounts for the year ended 31st August 2021, as set out on page 2; and have authorised me to sign it on their behalf.

Victoria McDonald

Treasurer

1

HILMARTON PRESCHOOL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021

RECEIPTS & PAYMENTS ACCOUNT

RECEIPTS
Wilts CC Funding
Fees
Fundraising Income
Registration Fees
Donations
Trip Monies
Charitable Activities
Interest Received
HMRC Credit
TOTAL RECEIPTS
PAYMENTS
Wages
Rent
Fundraising Expenses
Trip Expenses
Snacks
New Equipment
Trips/Special Event Activities
Professional Fees
Stationery & Photocopying
Postage
Telephone
Advertising
Cleaning
Accounting
Uniforms
Fees & Subscriptions
Insurance
First Aid/Hygiene
Training Courses
Sundry
Staff Welfare
Donations
Staff Gifts
Toddler Fees Returned
TOTAL PAYMENTS
SURPLUS/(DEFICIT) FOR YEAR
FUNDS
Funds b/f
Funds c/f
Represented by:
Current Account
Contingency Account
Cash
Other Creditors
Unrestricted
Restricted
£
£
58,364
18,818
-
-
29
-
62
3
16
77,292
-
52,852
4,056
-
1,148
1,158
-
1,249
122
469
-
40
-
885
1,620
90
-
649
-
3,213
-
357
54
-
-
67,963
-
9,329
-
-
2021
2020
£
£
58,364
62,919
18,818
9,478
-
587
-
-
29
-
-
303
62
-
3
159
16
-
77,292
73,445
52,852
60,619
4,056
3,664
-
-
1,148
633
1,158
626
-
-
1,249
1,239
122
26
469
1,110
-
-
40
20
-
-
885
695
1,620
720
90
90
-
-
649
569
-
-
3,213
1,982
-
-
357
30
54
-
-
-
-
-
67,963
72,025
9,329
1,420
67,105
65,684
76,434
67,105
41,271
31,536
35,431
35,429
140
140
408
-
-
76,434
67,105
-
-

2

HILMARTON PRESCHOOL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021 CHARITY NUMBER 1164622

Title & Index

HILMARTON PRESCHOOL

ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021

INDEX

Contents Page No
Independent examiners report 1
Approval of financial information 1
Receipts & payments account 2

GENERAL INFORMATION

HILMARTON PRESCHOOL ADDRESS

Hilmarton Community Room Poynder Place Hilmarton Calne Wiltshire SN11 8SQ

Title & Index

HILMARTON PRESCHOOL

ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

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

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINER'S STATEMENT

My examination was carried out in accordance with 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 the 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 material matters have come to my attention which gives me reasonable cause to believe that in, any material respect:

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

Grace Brown MAAT

RiverView Portfolio Ltd

1 Market Hill Calne Wiltshire SN11 0BT

27th June 2022

APPROVAL OF FINANCIAL INFORMATION

I declare, in my capacity of treasurer, that the members have approved these accounts for the year ended 31st August 2021, as set out on page 2; and have authorised me to sign it on their behalf.

Victoria McDonald

Treasurer

1

HILMARTON PRESCHOOL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2021

RECEIPTS & PAYMENTS ACCOUNT

RECEIPTS
Wilts CC Funding
Fees
Fundraising Income
Registration Fees
Donations
Trip Monies
Charitable Activities
Interest Received
HMRC Credit
TOTAL RECEIPTS
PAYMENTS
Wages
Rent
Fundraising Expenses
Trip Expenses
Snacks
New Equipment
Trips/Special Event Activities
Professional Fees
Stationery & Photocopying
Postage
Telephone
Advertising
Cleaning
Accounting
Uniforms
Fees & Subscriptions
Insurance
First Aid/Hygiene
Training Courses
Sundry
Staff Welfare
Donations
Staff Gifts
Toddler Fees Returned
TOTAL PAYMENTS
SURPLUS/(DEFICIT) FOR YEAR
FUNDS
Funds b/f
Funds c/f
Represented by:
Current Account
Contingency Account
Cash
Other Creditors
Unrestricted
Restricted
£
£
58,364
18,818
-
-
29
-
62
3
16
77,292
-
52,852
4,056
-
1,148
1,158
-
1,249
122
469
-
40
-
885
1,620
90
-
649
-
3,213
-
357
54
-
-
67,963
-
9,329
-
-
2021
2020
£
£
58,364
62,919
18,818
9,478
-
587
-
-
29
-
-
303
62
-
3
159
16
-
77,292
73,445
52,852
60,619
4,056
3,664
-
-
1,148
633
1,158
626
-
-
1,249
1,239
122
26
469
1,110
-
-
40
20
-
-
885
695
1,620
720
90
90
-
-
649
569
-
-
3,213
1,982
-
-
357
30
54
-
-
-
-
-
67,963
72,025
9,329
1,420
67,105
65,684
76,434
67,105
41,271
31,536
35,431
35,429
140
140
408
-
-
76,434
67,105
-
-

2