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2023-08-31-accounts

Trustees’ Annual Report for the period

From 1st September 2022 To 31[st] August 2023

Charity name: Hope Preschool Playgroup

Charity registration number:1180157

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 We provide safe, stimulating play and
early education for 2 1/2 to 4 year olds
by fully qualified staff in the
Flintshire/Wrexham areas. We are a
provider for the government child care
offer and early entitlement schemes as
well as accepting children registered
with us by their parents/carers. We
actively engage with our local
community and primary school to carry
out fundraising activities.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Employing qualified staff to educate and
care for children.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In our work, we The Trustees, have
regard to the guidance issued by the
Charity Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Contribution made by Para 1.38 volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Giving children a high quality start in
education and caring for their individual
needs in liaison with their families.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity maintained the level of
financial stability.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 N/A
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 In our work, we( the trustee’s) have
regard to the guidance issued by the
Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 The ability of families to pay for
childcare. Competition from full daycare
nurseries who are subsidised.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 New trustees may be appointed by
current trustees or put themselves
forward

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Hope Pre-school Playgroup
Other name the charity uses
Registered charity number 1180157
Charity’s principal address Operating at:
Ysgol Estyn, Hawarden Road, Hope , Flintshire, LL12 9NL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Joanne Clubb Treasurer
Georgina Henry
Cathryn Cowton 26.10.23
Catherine Hickson 26.10.23

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) J Clubb Full name(s) Joanne Clubb

Position (eg Secretary, Treasurer Chair, etc)

Date 15.03.24

Hope Preschool Playgroup

Profit and Loss Report

01 September, 2022 - 31 August, 2023

Sales
4000 - Fees
4,759.00
4010 - Earlier Years
12,180.21
4020 - Income - Grants
7,260.00
4900 - Other income
358.00
Total Sales £24,557.21
Direct Expenses
5000 - Purchases
4,456.20
Total Direct Expenses £4,456.20
GROSS PROFIT / LOSS £20,101.01
Overheads
7000 - Employee Wages and Salaries
18,189.22
7610 - Accountancy Fees
390.00
7630 - Business Insurance
351.32
7900 - Bank Charges and Interest
65.70
Total Overheads £18,996.24
NET PROFIT / LOSS £1,104.77

06 Nov 2023 16:10

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