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2023-04-05-accounts

Trustees. Annual Report for the period Per￿￿ start date Penod end date 2022 2023 From To Section A Reference and administration details Charity name Collaton St Mary Pre-school Other names charfty is known by Registered charity nUM￿r (If any) 1164816 Charlty's prlncSpal address The Parish Rooms Blagdon Road. Collaton St Mary Paignton. Devon Postcode TQ3 3YA Names of tho charlty trustee• who manag• th• charity Date8 acted If not for wh¢ •ar Tru8t•• nam• 0ffi¢g lff •ny} Namt ol p•r¥on lor body) •ntlll•d oint tru#t•• If an Helen Seaman Susan Smith Chair Treasurer Philippa Pratt 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. ff any, (for example, any custodian trustees) Name Dates acted rf not for whole ear TAR March 2012

Names and addresses of advisers (Optional infomiation) e of adviser Name Address Name of chief executlve or names of senior staff members (Optional infomiation) Section B Structure, overnance and mana ement Description of the charlty's trusts PLA ConstitLrtion Type of goveming dowment How the charity is constituted Our Truslees compnses 3 twstees and we adopt the Early Years Alliance (Preschool Leaming Alliance) constilulion. Trustee selection methods Our AGM is held each year at the beginning of the Summer Temi Addltlonal governance Issuos (Optlonal inforniation) We have safeguarding and recruitment policies in place which are reviewed and amended annually. Prior to employment or to a trustee taking up their role. Disclosure and Barring checks and carned out. You may choose to include 8dditional information, where relevant, about.. poli¢ies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider neI￿Ork with which the charity works., relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Collaton St Mary Prtrschool is a member of the Early Years Alliance previously Pre-school Learning Alliance. We have close links with Torbay Eady Years Childcare and Advisory Service. We have close links with several local schools who our children feed into, in particular Collaton St Mary C of E Primary School, Roselands Primary rte Rock Primary, Marbdon C of E Pnmary School and Berry Pomeroy Parochial C E Primary School. Poliries and general practice are reviewed by the Trustees at meetings. All Trustees give their time on a voluntary basis. Section C Ob'ectives and activities The aims of the Pre-school are to enhance the development and education of children prim8ri1y under statLrtory school age by encouraging parents to understand and provide for the needs of their children through community groups. We provide appropriate play in a stimulating environment with more targeted actiVTties for those children who may require extra support. Summary of the objects of the charity set out in its governing document TAR March 2012

We offer high qualty sessional and full day care which is available for up to thirty children per session_ The children can start at the beginning of the temi after they will be years old and stay wrth us until they leave for school. We follow the guidelines of the Early Years Foundation Stage and aim through play to offer each child the opportunity to expand their eXperIen￿S of the world. gain knowledge and skills by broadening their horizons and ensuring thal they are equipped with the necessary skills to cope with moving on to school. We provide extra targeted activities around Speech and Language through the BLAST programme which we have now extended to includ6 follow up sessions for those children who need a little more small group work adivities. We also provide individual 1..1 reading sessions to help and encourage those children vtho may need a little more support and don't have the opportunity to share books at home. We have continued to ￿maIn in contact with the residents of a local residential home via cards and gifts at Christmas and Easter which was greatly appreciated. Unfortunately. we have been unable to resume our weekly visits but hope this is something that we will be able to do soon. It is our intention to make our Pre-school genuinely accessible to children and families from all sections of the local community. Summary of thè main activities undertaken for the public beneflt 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 detallg of objectives and activities {Optional infomiatlonl We always have greal support from our parents and their extended families. We were very pleased that we were able to welcome our parents back into the setting and for them to join us for a Sports aftemoon and picnic and end of tenn play. Parents support8d us by providing cakes and donating money for refreshments. You may choosè to include further statèments. where relevanl, about-. policy on grant making., policy programme related investment., ontribution made by volunteers. Our lending library has continued to prove very popular with over tsvo thirds of our Children borrowing books, so we use some of the funds raised, to continually add to our bookstore. Money has also been used to extend our growing aclivities, we are part of the RHS school's gardening programme and have this year achieved our level 3 award. The children have enjoyed growing fruit and vegetables which they have eaten at snack time. We have also been lucky to have volunteers giving us both IT and general maintenance support. TAR March 2012

Section D Achievements and performance Summary ofthe main achievements of the charity during the year This year the Pre-school has continued rts normal levels of attendance with all sessions full. As always, the number of children increases from September through to July and we had 44 children attending dLSring the summer temi with 27 children leaving to move onto Primary School. We had lols of new starters and the Autumn term started with 31 children. Staff continue to attend training throughout the year although as with the previous years this was mainly restricted to ZooM￿eamS meetings. with key staff attending Managers. Safeguarding and SEND Forums. Our book library has contsnued to grow in popularity. BLAST sessions have continued as did our small group reading or activity sessions. We are continuing to notice an increase in Confiden￿ in the children taking part in these activrties and so are extending these. We corrtinued to use our outside play area including our wildlife area. Our greenhouse has again been in constant use in the early spring with lots of seeds being sown. The children are always very keen to take part in any of the growing activities, including the daily watering and repotting of the plants. We now have our Level 3 RHS School Gardening award and are working towards our level 4. We had a successful Forest school sessions in our wildlife garden with our older children. In the autumn temi we started up a new Parenvcarer, babies and toddler group, which has woved very popular by parents, grandparents and childminders. The group have been using mainly the resources from Pre- School, but plan to buy specffic equipment rf the group continues its popularity and shows that it can be financially sustainable. Fundraising events-. We have been able to start our fund-raising events again in the form of our Sports aftemoon and our end of tem plays. Parents have been generous in providing cakes for sales and donating money for refreshments and buying raffle tickets. Section E Financial review The Pre-school holds funds in case of fOr￿d redundancy." this has been calculated using the HM Revenue calculator. Brief statement of the charity's policy on reseryes Details of any funds materially in deficit None Further financial review details (Optional informatlon) TAR March 2012

You may choose to include additional infomiation. vthere relevant about.. the charity's principal sour￿$ of funds (including any fundraisingl., how expenditure has supported the key objectr¥es of the charity- investrnent policy and objectives including any ethical investment policy adopted. Our funding is mainly through fees for the children's sessional times. This is made up of local authority funding for up to the statutory 15 hours of entitlement for children over 3. up to 30 hour entttlement for those hildren whose parents qualify, and also those children eligible to receive 2 year old funding. We also receive fees paid by parents for hours attended above this or for children not re￿Iving entitlement funding. For those children who have extra needs we are also able lo apply for AIFey funding to pay for extra resources including more staff support. As already mentioned we have had great support from parents at our fundraising events, all monies going towards artyvrties to enhance the chitdren's leaming. In October we also set an Easy fundraising page, a scheme where parents, purchases online through participating companies receive a percentage donation, this has proved popular with parents. Our Parent Toddler group raises some funds which just covers the wages of the staff running rt and resources. We are fortunate to have been given free rental for the rou b the Parish Rooms. Section F Other optional information Our aim is to continue to provide high qualty care and education for children from 2 - 5 years. Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Helen Seaman Full name(s) Helen Seaman HÉLENI SEArfANI Position (eg Secretary, Chair, etc) Chair CAAIl OF fRugrEES Date 06/02/202¥ TAR March 2012

Collaton St Mary Pre-School No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2022 05/04/2023

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
78,345
11,477
3,741
5,908
517
280
1,095
-
101,362
-
-
-
101,362
90,921
3,521
5,550
2,140
868
2,382
3,527
289
295
100
356
513
1,095
199
194
111,950
-
-
-
111,950
- 10,587
-
76,073
65,486		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
78,345
11,477
3,741
5,908
517
280
1,095
-
101,362
-
-
-
101,362
90,921
3,521
5,550
2,140
868
2,382
3,527
289
295
100
356
513
1,095
199
194
111,950
-
-
-
111,950
- 10,587		 Last year
to the nearest £
Government funding 78,345 -
Parents feepayments 11,477 -
Deprivation funding 3,741 -
Alfi funding 5,908 -
Fundraising 517 -
Toddler Group 280 -
Government Food Vouchers 1,095 -
- -
Sub total(Gross income for
AR)		 101,362 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Salaries/PAYE 90,921 -
Pension 3,521 -
Rent 5,550 -
Phone/IT/Stationery/Website 2,140 -
Insurance/Ofsted/ICO 868 -
Consumables 2,382 -
Equipment/Maintenance 3,527 -
Miscellaneous 289
Clear Books 295
Bank Charges 100
DBS/Training 356 -
Leaversgifts 513
Government food vouchers 1,095
Toddlergroupequipment 199
Video Licence 194 -
**Sub total ** 111,950 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 10,587 - - - 10,587 -
- - - - -
76,073 - - 76,073 -
65,486 - - 65,486 -

CCXX R1 accounts (SS)

16/02/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Susan Smith
Details
Details
Office equipent
Furniture
Stationery
Equipment including toys
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
Unrestricted
-
Unrestricted
-
Unrestricted
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Susan Smith		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Susan Smith Susan Smith 09/02/2024

Signed by one or two trustees on behalf of all the trustees

CCXX R2 accounts (SS)

16/02/2024

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Collaton St Mary Pre-School members of On accounts for the year 5[th] April 2023 Charity no 1164816 ended (if any) Set out on pages 1,2,3

Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of accordance with the Charities Act 2011 (“the Act”). trustees and examiner

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. The charity’s gross income did not exceed £250,000.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement 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 cause to believe that in, any material respect:

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.

Signed:

Date: 11/2/24

1

IER

May 2018

Name: Michelle Clayton

Relevant professional N/A qualification(s) or body (if any): Address: 46a Hoyles Road Paignton, Devon TQ3 3PH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

IER

May 2018

Give here brief details of N/A any items that the examiner wishes to disclose .

3

IER

May 2018