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2021-08-31-accounts

DocuSign Envelope ID: 7D32802E-D798-453C-B6E6-7B8191FF18E9

Trustees' Annual Report for the period

Period start date Period end date 01 09 2020 31 08 2021 From To

~~ee~~ Section A Reference and administration details

Charity name

The Village Pre-School E17 CIO

Other names charity is known by N/A (but previously known as The Village Playgroup 1031388)

Registered charity number (if any) 1173999 ~~T~~ Charity's principal address Walthamstow cricket club 48a Greenway Avenue London Postcode E17 3QN

Names of the charity trustees who manage the charity

~~ee~~
Trustee name
~~ee~~
~~ee~~
Office (if any)
~~ee~~
Dates acted if not for whole
year
~~ee~~
Name of person (or body) entitled
to appoint trustee (ifany)
~~ee~~
Millie
Richards Clack
~~ee~~
~~ee~~
~~ee~~
Co-Chair
~~ee~~
~~rs~~
Nov 2020 – Oct 2021
~~ee~~
~~Gs~~
Helen Whittaker
~~ee~~
~~Gs~~
Fiona Vernazza
~~ee~~
~~ee~~
~~ee ee~~
Co-Chair
~~ee~~
~~rs~~
~~ee~~
Nov 2020 – Oct 2021
~~ee~~
~~Gs~~
Helen Whittaker
~~ee~~
~~Gs~~
2 Evelyn Marktl
~~ee~~
~~ee ee~~
~~ae~~
Treasurer
~~rs~~
~~ee~~
~~es~~
Nov 2020 – Oct 2021
~~Gs~~
Lateefah Elcock
~~Gs~~
3 Helen Whitaker
~~ee ee~~
~~ae~~
~~ee ee~~
Secretary
~~ee~~
~~es~~
~~ee~~
Oct 2020 – Oct 2021 Emma Whitaker
4 Oliver Evans
~~ae~~
~~ee ee~~
~~ae~~
Member
~~es~~
~~ee~~
~~es~~
Oct 2020 – Oct 2021 Emma Whitaker
5 LindsayRamsay
~~ee ee~~
~~ae~~
~~ee~~
Member
~~ee~~
~~es~~
~~ee~~
Oct 2020 – Oct 2021
~~es~~
KellyGirling
6 Sinead Mattock
~~ae~~
~~ee~~
~~ee~~
Member
~~es~~
~~ee~~
~~es~~
Oct 2020 – Oct 2021
~~es~~
Emma Whitaker
7 Erin L Taylor
~~ee~~
~~ee~~
~~ee ee~~
Member
~~ee ~~
~~es~~
~~ee~~
Oct 2020 - Oct 2021
~~es~~
~~es~~
KellyGirling
8 Lateefah Elcock
~~ee~~
~~ee ee~~
~~ee~~
Member
~~es~~
~~ee~~
~~rs~~
Oct 2020 – Oct 2021
~~es~~
~~Gs~~
KellyGirling
~~Gs~~
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TAR

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DocuSign Envelope ID: 7D32802E-D798-453C-B6E6-7B8191FF18E9

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

Constitution Type of governing document (eg. trust deed, constitution) Unincorporated association How the charity is constituted (eg. trust, association, company) Appointed by AGM by those present Trustee selection methods

Additional governance issues (Optional information)

The committee are given an induction session and information pack, You may choose to include outlining their managerial responsibilities, giving details of important additional information, where processes that need to be carried out and explaining where further relevant, about: information and online training can be found. The committee oversee the • policies and procedures Pre-School Manager and Administrator. The manager oversees the rest of the staff team, including the Deputy adopted for the induction and Manager. training of trustees; The Pre-School is also part of the Waltham Forest Pre-School Network, a • the charity’s organisational group, comprising other pre-schools in the borough which meets 6 times a structure and any wider year to share and disseminate important information regarding network with which the charity management, educational matters and policy changes at both a local and works; national level. • relationship with any related Committee are made aware of the various policies at the Pre-School parties; regarding safeguarding of children, health and safety and risk • trustees’ consideration of trustees’ consideration of management.

Section C Objectives and activities

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DocuSign Envelope ID: 7D32802E-D798-453C-B6E6-7B8191FF18E9

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
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)
The Village Pre-School key objectives are the development and
education of pre-school children, 2+. It works for the benefit of the public,
specifically the local residents surrounding the Pre-School. Care and
safety of the children is of utmost importance to the Pre-School, as well
as establishing an understanding of health and well-being through sport
and nutrition. The Pre-School provides social activities on site for the
parents and families to create a inclusive and supportive community for
all of the users. Outside of the pupils, the Pre-School provides
development and training to the team to further the aims of the EYFS.
Main Purpose- The Village Pre-School aims to:
●Provide high quality care and education for children below
statutory school age
●Work in partnership with parents to help children to learn and
develop
●Add to the life and well-being of its local community
●Offer children and their parents a service which promotes equality
and values diversity
The Pre-School does this by running sessions from 09.00am – 12 noon
and 12 noon – 3.00pm, Monday to Friday over 38 weeks.
Due to Covid-19 and restrictions in place we have not been able to offer
any additional sessions such as breakfast and after school club.
We have space for 35 3-Year olds but sessions are usually a mix of 2-4
Year olds. As a result, we normally have 25-30 children attend each
session, admission to pre-school is based on date of birth and priority
given to older children. From September 2020 we still had children in
bubbles and promoted more outdoor sessions to reduce the spread in
covid-19, and to promote more outdoor learning which also benefits the
children.
The Pre-School is fully inclusive and has several children with additional
needs on roll. Children are helped to settle in by being assigned a Key
person who also makes a ‘Learning Journal’ Profile book with
observations and photos of their Key Children which is shared with
parents online with a platform we have started to use called Tapestry.
The Village Pre-School works for the public benefit by having as its
objectives the development and education of pre-school children.
The trustees have regard to the guidance on the public benefit
issued by the Charity Commission.

Additional details of objectives and activities (Optional information)

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DocuSign Envelope ID: 7D32802E-D798-453C-B6E6-7B8191FF18E9

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

Section D Achievements and performance

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May 2022

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DocuSign Envelope ID: 7D32802E-D798-453C-B6E6-7B8191FF18E9

Section D Achievements andperformance
Summary of the main
achievements of the charity
during the year
Everything is running smoothly with pre-school staff members and the senior
management of the club with our current opening times;
Days are now 09.00am – 3.00pm (term time)
Website, social media and good word of mouth has helped us to maintain a
steady number of families using our services at the setting, with a healthy
waiting list.
We recruited Sofia Alves one of our students after a successful period spent with
us during her Level 3 Early Years Practitioner placement as a temporary
member of staff with the guarantee of going onto a permanent contract
September 2021
Beth Aggus acted as Head of Preschool in the absence of Kelly Girling who was
on Maternity Leave and Kelly Girling returned in July 2021
Uzma Shuya acted as Deputy in the absence of Marcella Balind who was on
Maternity Leave.
Marcella Balind resigned from The Village Preschool E17.
The Covid Pandemic continued to impact the setting with the number of children
in attendance lower than previous years. Despite the challenges of the ongoing
Pandemic the Preschool remained open throughout the academic year with.
New processes were implemented on an ongoing basis to meet the
requirements such as adapting the setting’s arrival and departure processes and
having the children outside as much as possible.
Special Needs –We continue to cater for children with special needs, with
continued support from the area Senco throughout the year.
Forest School –Forest school sessions continued on a Wednesday morning
whatever the weather, our forest school leader Beth has supported staff to
encourage them to develop an interest of outdoor surroundings which in turn has
benefited the children. We also made a decision to follow this ethos throughout
covid-19 encouraging as much time outdoors as possible. It’s a very popular
session, so much that we are now discussing additional days for the future and
have discussed talks about training another member of staff Indra to be trained
at Level 3, potentially to take place in September 2021.
Outings –Summer trip was unfortunately cancelled due to the uncertainty of the
rising cases of covid.
Extra Curriculum –Weekly we had Petite Productions in to do extra curriculum
singing, acting and dancing with the children on a Thursday morning for an hour,
we as the pre school covered the cost of this and from September 2021 we will
start to charge the parents/carers a fee of £1.50 to cover the cost of this session.
Events –At the end of the summer term we were able to hold a summer fun
day, we didn’t make any money from this but as a thank you to all of the parents
for the support during the pandemic.
Staff Training –Staff continue to use noodle online training, we also had
everyone do first aid training in March 2021.
15/ 30 Hour Funding continued. Some parents now pay their fees using tax-free
childcare and others continue to use childcare vouchers.

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DocuSign Envelope ID: 7D32802E-D798-453C-B6E6-7B8191FF18E9

Section E Financial review

The Pre-School holds a contingency fund of around £40,000 in a savings Brief statement of the account to act as a safety net for emergencies and possible charity’s policy on reserves redundancies if the business were to close.

The Village Pre-School is accounts are still set up online via QuickBooks, set up with banking to access, this is still a more modern and efficient way of managing our accounts and we are finding it highly useful.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where Our main source of income is from government funding, due to covid-19 relevant about: restrictions other funding this year has been very limited.

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

DocuSigned by: Signature(s) ~~Melissa Kichards—(Lack Be~~ Full name(s) Mrs Melissa Richards Clack ~~Pe~~ Position (eg Secretary, Chair, Chair etc) Date 4th May 2022

TAR

May 2022

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DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

Registration: 1173999

THE VILLAGE PRE-SCHOOL E17

UNAUDITED ACCOUNTS FOR THE YEAR ENDED

31 AUGUST 2021

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name THE VILLAGE PRE-SCHOOL E17 members of

On accounts for the year 31 AUGUST 2021 Charity no 1173999 ended (if any) Set out on pages 3-4 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021.

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 ~~(other than that disclosed below *~~ ) 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.

Date: May 9, 2022 ~~|~~

Signed: Name: KHAIRUL AZIZ ~~Ps~~ Relevant professional FCCA qualification(s) or body (if any): Address: 44 HOWARD ROAD LONDON E17 4SJ

1

October 2018

IER

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

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 .

2

October 2018

IER

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

THE VILLAGE PRE-SCHOOL E17

RECEIPTS AND PAYMENTS

For the year ended 31 August 2021

RECEIPTS
Fees
Fundraising
Other Income
Snack money
LBWF-FEEG
Bank Interest
Total
PAYMENTS
Rent
Staff Pay
Payroll fees
Snack
Membership and insurance
Activities and Materials
Training
Administration
Equipment
Staff expenses
Cleaning
Office and IT expenses
Marketing
Special grant spending
Sundry expenses
Total
Net receipts
Funds beginning of year
Funds this year end
31st August 2021
31st August 2021
31st August 2021
Unrestricted
Restricted
Total
£
£
£
25,238
25,238
0
0
0
0
1,582
1,582
106,914
106,914
9
9
133,743
0
133,743
15,455
15,455
86,832
86,832
319
319
1,185
1,185
1,693
1,693
6,227
6,227
2,451
2,451
2,466
2,466
3,492
3,492
2,412
2,412
849
849
2,004
2,004
100
100
0
0
680
680
126,165
0
126,165
7,578
0
7,578
133,648
0
133,648
141,226
0
141,226
31st August 2020
Total
£
15,954
72
881
839
108,686
17
126,449
13,266
95,397
387
1,396
1,268
1,101
645
749
1,469
1,161
248
1,419
374
45
659
119,584
6,865
126,783
133,648

Page 3

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

Reg: 1173999

THE VILLAGE PRE-SCHOOL E17

STATEMENT OF ASSETS AND LIABILITIES

As At 31 August 2021

2021 2021 2021 2020
Unrestricted Restricted Total Total
Cash funds:
Current account 92,103 0 92,103 92,139
Savings account 40,026 40,026 40,017
Petty cash 42 42 42
Total cash funds 132,171 0 132,171 132,198
Other monetary assets:
Debtors 9,055 9,055 1,450
Total funds 141,226 0 141,226 133,648

Signed on behalf of the charity's trustees

………………………………………………………

Name: Milli Richards-Clack

May 9, 2022 Date:

Page 4

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

Registration: 1173999

THE VILLAGE PRE-SCHOOL E17

UNAUDITED ACCOUNTS FOR THE YEAR ENDED

31 AUGUST 2021

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name THE VILLAGE PRE-SCHOOL E17 members of

On accounts for the year 31 AUGUST 2021 Charity no 1173999 ended (if any) Set out on pages 3-4 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021.

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 ~~(other than that disclosed below *~~ ) 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.

Date: May 9, 2022 ~~|~~

Signed: Name: KHAIRUL AZIZ ~~Ps~~ Relevant professional FCCA qualification(s) or body (if any): Address: 44 HOWARD ROAD LONDON E17 4SJ

1

October 2018

IER

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

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 .

2

October 2018

IER

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

THE VILLAGE PRE-SCHOOL E17

RECEIPTS AND PAYMENTS

For the year ended 31 August 2021

RECEIPTS
Fees
Fundraising
Other Income
Snack money
LBWF-FEEG
Bank Interest
Total
PAYMENTS
Rent
Staff Pay
Payroll fees
Snack
Membership and insurance
Activities and Materials
Training
Administration
Equipment
Staff expenses
Cleaning
Office and IT expenses
Marketing
Special grant spending
Sundry expenses
Total
Net receipts
Funds beginning of year
Funds this year end
31st August 2021
31st August 2021
31st August 2021
Unrestricted
Restricted
Total
£
£
£
25,238
25,238
0
0
0
0
1,582
1,582
106,914
106,914
9
9
133,743
0
133,743
15,455
15,455
86,832
86,832
319
319
1,185
1,185
1,693
1,693
6,227
6,227
2,451
2,451
2,466
2,466
3,492
3,492
2,412
2,412
849
849
2,004
2,004
100
100
0
0
680
680
126,165
0
126,165
7,578
0
7,578
133,648
0
133,648
141,226
0
141,226
31st August 2020
Total
£
15,954
72
881
839
108,686
17
126,449
13,266
95,397
387
1,396
1,268
1,101
645
749
1,469
1,161
248
1,419
374
45
659
119,584
6,865
126,783
133,648

Page 3

DocuSign Envelope ID: 44E0EF8F-7BBF-40F8-8654-ECF1B8624ECE

Reg: 1173999

THE VILLAGE PRE-SCHOOL E17

STATEMENT OF ASSETS AND LIABILITIES

As At 31 August 2021

2021 2021 2021 2020
Unrestricted Restricted Total Total
Cash funds:
Current account 92,103 0 92,103 92,139
Savings account 40,026 40,026 40,017
Petty cash 42 42 42
Total cash funds 132,171 0 132,171 132,198
Other monetary assets:
Debtors 9,055 9,055 1,450
Total funds 141,226 0 141,226 133,648

Signed on behalf of the charity's trustees

………………………………………………………

Name: Milli Richards-Clack

May 9, 2022 Date:

Page 4