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2023-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2022 Period start date To 31/08/21023 Period end date Charity name: Condover PreSchool CIO

Charity registration number: 1183330

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide affordable childcare to local
families for children aged 2 to school
age.
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
Childcare
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had good regard for
the public benefit of the charity.

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 Para 1.38 Contribution made by 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 The continued provision of childcare to
assist working families and to prepare
children for school.
Fundraising events to encourage good
social interaction.

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 This has been a successfully year
financially but we have had additional
staffing expenses due to changes.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 To conform with lease requirements and
futureproofing staff employment
capability.
Amount of reserves held Para 1.22 £17,500
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

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 Fees for childcare services provided.
Fundraising resumed successfully this
year.
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 Operation in a volunteer capacity is
getting more and more difficult in this
field.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution (Early Years Alliance
template)
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 Committee led selection of volunteers to
the roles

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Condover Preschool CIO
Other name the charity uses
Registered charity number 1183330
Charity’s principal address Condover Pre-School
Condover
Shrewsbury
SY5 7AA

Names of the charity trustees who manage the charity

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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)
David Owen Chair
Sarah Lean-
Williams
Treasurer
Carla Shinton Secretary
Alex Shinton
Laura Clarke
Rebecca Hayes
Jennifer Rutherford
Kathryn Price
Davina Hamilton
EmilyStuckey

– 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)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Sarah Lean-Williams
Sarah Lean-Williams

Chair
26/06/2024
26/06/2024

CONDOVER PRE SCHOOLACCOUt4TS RECEIPTS AND PAYMENTS FOR THE YEAR ENOED 31 AUGUST 2023 2022 2023 INCOME Fees and D¢natfons 76,852 60.722 Mllk FurKlralsin8 Mlsc 2,832 1,293 Trdnsfer 5nto Charlty Bank Interest TOTALS 10.9n 61726 EXPENorfuRE Wages. Tralnlng 49.056 52.721 Mllk. Food Items Poslage, Ststlonery, Adverts Toys. Books, Equlpment Insurdnce. Rent 144 325 1.260 1.452 985 Partles. Outtngs Utllltles 1.422 851 2.291 8uildln8 Equipment Costs, Property Mlsc 191 Professlonal Feès 138 TOTALS 56,347 59,112 PROFIT/(LOSS) 24,631 3,614

8ALANCE SHÉET AT 31 AUGUST 2023 31.ALry.22 31.Aiu.23 Bank Acu)unt 27,026 20.(X12 Deposst Arawnt Petty Cash Balance Credltors 20,105 . 47.004 SO,743 Accumulèted Funds 8alance as •t 1° Sepiember ProtiVLoss lor Il year 23.453 30.638 24,631 3.614 TOTAL 34251 I have examhd the Receipts and Payment account ol COTrd￿ Pre 5(hool lor the 12 months ended 31 Au8USt 2022, tQ8rfher with related lft my oplnk)n, th• account ks In accoYdan¢• wlth th underlyln8 SIGNED OATE 2.1..-fAMA.LU+ n F Mardwn IfjLCAI aDd retired Juslke of the Pea

Mr J F Marcham “Atalaya” The Alley Little Wenlock Telford Shropshire TF6 5BG

Telephone: 01952 505734 Email: johnmarcham@btinternet.com

23[rd] June 2024

To whom it may concern,

I have examined the accounts and matched all payments and receipts against the bank statements of Condover Pre School for the 12 months ended 31 August 2023, together with related records.

I am happy to conclude that everything is as it should be and has been accurately recorded.

………………..………………………………………………..

John F Marcham (CilCA) and retired Justice of the Peace