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2022-08-31-accounts

DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Villa e Pre-school g

Dulwich Village Pre-school Dulwich Village Pre-school Dulwich Village Pre-school Dulwich Village Pre-school Dulwich Village Pre-school Dulwich Village Pre-school Dulwich Village Pre-school Dulwich Village Pre-school
Trustees' Annual Report for theperiod
**From ** Period start date To Period end date
01 09 2021 31 08 2022

Section A Reference and administration details

Charity name Dulwich Village Pre-school

Other names charity is known by

Registered charity number (if any) 1169408

Charity's principal address

Old Alleynian Club


Old Alleynian Club

Old Alleynian Club
Dulwich Common
Dulwich, London
Postcode SE21 7HA

Names of the charity trustees who manage the charity

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2
3
4
5
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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Pamela Vasiliou
Donna Ransome
Laura West
Charis Ballard-
Ridley
18-10-21 to date
Catarina Duerden 18-10-21 to date

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

Name Dates acted if not for whole year

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

Type of governing document

Constitution

(eg. trust deed, constitution)

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DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Villa e Pre-school g

How the charity is constituted

CIO

Trustee selection methods

Volunteer parents appointed at AGM

Additional governance issues (Optional information)

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

Section C Objectives and activities

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

To provide a safe educational stimulating environment for children from the age of 2 to 5 years

Summary of the main activities undertaken for the The pre-school is run term-time in line with local schools. Monday-Friday public benefit in relation to 9.30am – 3.15pm (closed at 12.45pm on Fridays). Children are also able these objects (include within to stay to lunch sessions. this section the statutory declaration that trustees have For children eligible for the 30 hours free childcare, the pre-school is had regard to the guidance open from 8.45am on Monday - Friday. issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

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

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DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Village Pre-school

Section D Achievements and performance Due to COVID-19 there was still some disruption for the whole of the Summary of the main 2021-22 year. The staff and committee followed the appropriate achievements of the charity government COVID-19 guidance during the year. Virtual visits remained during the year in place for prospective families for the whole of the year and external visitors to the pre-school were limited. Despite the virtual visits, parents continued to register their children to start at the pre-school during the year ahead. During the autumn term 2021, the children enjoyed celebrating various religious festivals along with festive craft activities and a Christmas party, which included a visit from Father Christmas. The topic for the term was ‘autumn’ and the children learnt about the season through relevant activities. The topic for the spring term 2022 was ‘using the alphabet’ where, for example, the children, explored finding things that began with specific letters. The spring term also included celebrating pancake day, taking part in food tasting and an Easter bunny hunt. During the summer term 2022, the topic was ‘new life’ and one of the highlights was seeing the children taking part in the planting project in the garden space. There was also an extremely enjoyable sports day which rounded off the year and was attended by the parents/carers, It was obvious that everyone very much enjoyed being back together for this occasion. During the whole year, whenever possible, the children benefitted from the garden space and the outside veranda area. The staff were creative in providing sports and physical activity sessions, when possible, Towards the end of the year, one member of staff left, however through successful recruitment a new member of staff was recruited to start in September 2022. All the staff were involved in staff development and completed the relevant training with the LEA. The website continued to be updated and parents also received regular emails to keep them up to date with events, news and general information. The staff worked extremely hard during the year which still presented many challenges due to COVID-19, and they are to be commended for their commitment and resilience. Section E Financial review The charity has approx. one year of running costs in reserves which the Brief statement of the trustees believe is appropriate. charity’s policy on reserves Details of any funds materially in deficit

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DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Village Pre-school

Further financial review details (Optional information)

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

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)

Full name(s) Pamela Vasiliou

Position (eg Secretary, Chair, Trustee etc)

Date 14/04/2023

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DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Village Pre-school

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/members of[Dulwich Village Pre-School ]

On accounts for the year ended 31/08/2022

Charity no (if any) 1169408

Set out on pages

6-7

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2022 .

Responsibilities and basis of

report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination 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 order to enable a proper understanding of the accounts to be reached.

Signed: Name: Karon Cook

Date: 14/04/2023

Relevant professional FCA qualification(s) or body (if any):

Address:

1 Therapia Road

London SE22 0SF

Section B Disclosure

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

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

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DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Village Pre-school

- Dulwich Village Pre school

Receipts and Payments Accounts

– 1[st] September 2021 31[st] August 2022

Receipts
Fees (including from Local Authority)
Fees from Local Authority for 22/23
Deposits
Milk Reimbursement
Registration Fees
Miscellaneous
Total

Payments
Wages (Inc. Paye/Pension)
Rent
Equipment
Materials
Admin/Insurance/Licenses
Milk
Deposits Repaid
Garden Loo Hire
Telephone/Wifi (BT)
Total
Surplus/(Deficit)
01/09/2021-31/08/22
Unrestricted Funds
£84,407.86
£15,785.25
£1,200.00
£203.70
£335.00
£149.40

£102,081.21
£73,595.28
£10,375.86
£401.97
£2,791.43
£2,362.99
£549.39
£600.00
£1,330.20
£740.12

£92,747.24

£9,333.97
01/09/2021-31/08/22
Unrestricted Funds
£84,407.86
£15,785.25
£1,200.00
£203.70
£335.00
£149.40

£102,081.21
£73,595.28
£10,375.86
£401.97
£2,791.43
£2,362.99
£549.39
£600.00
£1,330.20
£740.12

£92,747.24

£9,333.97
01/09/2021-31/08/22
Unrestricted Funds
£84,407.86
£15,785.25
£1,200.00
£203.70
£335.00
£149.40

£102,081.21
£73,595.28
£10,375.86
£401.97
£2,791.43
£2,362.99
£549.39
£600.00
£1,330.20
£740.12

£92,747.24

£9,333.97
01/09/20-31/08/21
Unrestricted Funds
£67,844.21
-
£1,350.00
£258.82
£490.00
£139.50
£70,082.53
£67,423.28
£9,881.76
£1,098.93
£1,540.55
£2,036.30
£572.12
£400.00
£936.93
£893.79
£84,783.66
(£14,700.95)


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DocuSign Envelope ID: A62B55C0-8069-4709-A654-11136E617575

Dulwich Village Pre-school

- Dulwich Village Pre school

Statement of Assets and Liabilities at 31[st] August 2022

Assets retained for the Charity’s own use
Equipment at cost
Plus New Equipment
Less Depreciation 20% (reducing balance)
Cash Funds
Bank Deposit Account
Bank Current Account
Liabilities
HMRC
Pension
Total
Accumulated Fund– all funds are unrestricted
Balance at 1stSeptember 2022 (01/09/2021)
Surplus/(Deficit) from 2021/22 (2020/21)
Balance at 31stAugust 2022 (31/08/21)
31/08/22
£5,299.62
£401.97
£4,561.27
£32,750.83
£143,999.51
£176,750.34
£640.64
£177.17
£817.81
£167,416.37
£9,333.97
£176,750.34
31/08/21
£5,525.60
£1,098.93
£5,299.62
£32,745.90
£134,670.47
£167,416.37
£182,117.32
(£14,700.95)
£167,416.37

Pamela Vasiliou

14/04/2023

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