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2023-07-31-accounts

Chair’s report 2022-2023

Welcome to Goostrey Pre-Schools Annual General Meeting, it is wonderful to see so many faces, new and old, and we thank you for giving your time to attend. What a super year it has been with so many things to celebrate! Pre-School has continued to flourish under the passionate and dedicated leadership from Nicola, the enthusiasm and commitment of the staff team and our ever evolving learning environment. Pam continues to work wonders with the garden and wow just wow. The children have gained so much from their fun and learning in the garden. Amazing nativities, trips out to sing in the park, emotional graduations….We have said Goodbye to Michaela, Kate and Jen and most recently Alisha and we have welcomed Sally (business manager), Emily and Gaynor to the teamand what fabulous additions they have all been. The business manager role continues to evolve with the needs of the business, usually finance, HR and CPD/appraisal support, she has also created a detailed and bespoke staff handbook to be shared and used with staff this academic year.

Pre-School Theft

On 1st August the trial was due to take place, but the trial ended up cancelled as the accused pleaded guilty the night before the trial. The sentencing will take place on 10th November all being well.

Staff Development and CPD

Sarah has peen promoted to Assistant manager and there is a new staffing structure which has been shared with parents, we can’t wait to see her develop in her new role Staff are all up to date with food hygiene, safeguarding and first aid. Staff also complete modules on a training site called Educare and Nicola and Sally keep a training log, which includes any compulsory and optional training.

Emily is doing her Early Years Teaching Qualification which is fantastic and we know she will do amazing

All staff had their appraisal meetings with Nicola and Sally, and now we have moved our cycle to run with the school year, Nicola and Sally will be meeting trustees to look at their objectives for the coming year, sometime this month.

Holiday Club and Part Days

Summer Club for Pre-schoolers and siblings was a massive success, as was the half days to ensure wrap around care for those transitioning to school. This provision made the world of difference to those families, and the children definitely appreciated being at PreSchool, and offered our finances a boost to support us during the Autumn term when numbers are always slightly lower.

Fundraising

It was a quiet year for fundraising. We had a very successful Easter Eggstravaganza run by a group of parents, and then again the usual Chocolate tombola at Rose Day. There will be a sponsored event at some point next year as we tend to do a big one of those every other year. If any parents have a burning to desire to run any fundraising events, all help and ideas are welcomed.

This Academic Year 2022-2023

The Pre-school is a charity and without fundraising and support from parents, it could not continue to run. Now we are a CIO, it is also only a requirement to have 3 trustees on the Charity Commission (ideally with 60 % parent representation, but not essential), we only had three on the committee for half of this year. This year we say goodbye to Jane Walton, Vikki Northwood (treasurer) and Anne-Louise Warren as chair, after seven years it is definitely time to hand over to a new team of trustees. We will be nominating and voting the successors at the AGM. Anne-Lou will stay on until the handover is fully complete and all new trustees have DBS and EY2 documents.

We are always welcome of help, especially when it comes to planning, leading and organising fundraising events. This year we have five of the six committee members retiring from office; as governed by the constitution, four of those are happy to be re elected, if the remaining committee and community feel that would be of benefit to the Preschool. Not all of the committee need to be formally recognised on the Charity Commission, but having six recognised would be the ideal, that said, should we decide a different bank is the way to go we may may decide that only having three on the charity commission is the way to go.

Finances

Finances remain strong and we have a healthy reserve account, which is recommended as best practice by the Charity Commission, as it safeguards preschool for unforeseen big changes. Our current account is also very healthy, but with numbers lower than this time last year, the accounts can fluctuate significantly. Income is lower during Autumn Term, so it never looks quite so healthy in December. Even just 2 less children a day can result in £850 less a month income, which over the year is a huge amount, so with rising staffing costs and other costs, we cannot afford to be complacent that the budget will always remain this healthy. Until 2018/2019, income was less than our outgoings every year due to such a large fluctuation in numbers. Our priorities of the available budget is staffing, CPD, and wider enrichment activities for your children. (Actual finance breakdown to follow)

A massive thanks to everyone and here’s to another successful year!

Goostrey Pre School

Receipts and pay For the period 01/08/2022 from

Section A Receipts and payments

A1 Receipts
99,304
OperatingActivities to further Charities Objectives - Fees
24,871
FundraisingEvents & Appeals
516
Bank Interest & Compensation
Support Costs
14,165
Other receipts
973
139,828
A2 Asset and investment sales, (see table).
Sub total
Total receipts
139,828
A3 Payments
Charitable Activities
112,217
Fundraising Events & Appeals
20
Support Costs
5,749
Other Payments
3,793
Bank Interest & Compensation
52
Sub total
121,831
A4 Asset and investmentpurchases, (see table)
Sub total
Total payments
121,831
Net of receipts/(payments)
17,997
A5 Transfers between funds
A6 Cash funds last year end
59,306
Cash funds this year end
77,303
Unrestricted
funds
to the nearest
£
Operating Activities to further Charities Objectives - Government
Income
Sub total(Gross income for AR)
to the nearest £
Restricted
funds
238
238
238
238
30,010
30,248

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

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Categories Details
B1 Cash funds Current Account
Reserve Account
Savings Account
Total cash funds
(agree balances with receipts and payments
account(s))
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Details
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B2 Other monetary assets
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Details
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B3 Investment assets

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Details
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B4 Assets retained for the charity’s own use
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Details
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B5 Liabilities
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Signed by one or two trustees on behalf of all the trustees

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Signature
Katy Lane
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No (if any)

yments accounts

31/07/2023

To

CC16a

Last year
to the nearest £
98,475
28,883
578
1
10
11,999
2
139,945
139,945
90,923
3
99
1
2,782
4
11,135
2
2
104,940
104,940
35,005
54,311
89,316
Notes to
the
Accounts
to the nearest £
Endowment
funds
Total funds
to the nearest £
99,304
24,871
516
238
14,165
973
140,066
140,066
112,217
20
5,749
3,793
52
121,831
121,831
18,234
89,316
107,551
18,234 35,005
89,316 54,311
107,551 89,316
the period
to nearest £
to nearest £
77,303
30,248
77,303
30,248
OK
OK
to nearest £
to nearest £
Cost (optional)
Cost (optional)
Print Name
KatyLane
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
OK
to nearest £
Endowment
funds
Current value
(optional)
Current value
(optional)
When due
(optional)
Date of
approval
KatyLane 27/05/2024

Independent Examiner’s report to the Trustees of Goostrey Pre School.

I report on the accounts of Goostrey Pre School for the year ended 31 July 2023 as set out on the statements of Receipts and Payments and associated notes.

Respective responsibilities of the Trustees and the examiner

The Trustees are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed.

It is my responsibility to:

  1. Examine the accounts in accordance with section 145(1) (a) of the 2011 Act.

  2. To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5) of the 2011 Act); and

  3. To state whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Goostrey Pre School 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 you as members of the Goostrey Pre School concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on whether the accounts present a ‘true and fair view.’

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

1.Which gives me reasonable cause to believe that in any material respect the Charity has not met the requirements to ensure that:

: proper accounting records are kept (in accordance with sections 130 and 131 of the 2011 Act); and

: accounts are prepared which agree with the accounting records and comply with the accounting requirements of the 2011 Act; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed H. Orme Helen Orme FCA 4 May 2024

Statement of Approval on Behalf of the Goostrey Pre School Trustees

The Financial Statements of the Charity have been prepared in accordance with the Charities Act 2011 using the Receipts and Payments basis.

The Financial Statements were approved by the Goostrey Pre School on 2024 and signed on their behalf by Jessica Moores (Chair of Trustees) and Katie Lane (Treasurer).

Jessica Moores

Katie Lane