Annual Report and Unaudited Financial Statements
| St John Fisher Preschool | |
|---|---|
| Ofsted Number : 509078 | |
| Charity Number : 1053087 | |
| For the year ended 2023 | |
| Legal and Administratve Informaton | |
| Trustees during the period and up untl the signing date: | LYNNE DURCAN |
| JACQUELINE CLANCY | |
| SUSAN HICKEY | |
| MARIE FLANNERY | |
| CANDICE JOHNSON | |
| Operatng Address | 80 IMPERIAL CLOSE |
| North Harrow | |
| HA2 7LW | |
| Bankers | NATWEST |
| Independent Examiner | NONE |
Trustees Report
For the year to APRIL 2023
Objectves and Actvites
To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by;
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(a) offering appropriate play facilities and training courses, together with the right of parents to take responsibility for and to become involved in the activities of such groups ensuring that such groups offer opportunities for;
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1) baptised roman catholic children who will have a brother or sister here at the time of admission and whose parents are worshipers at st john fisher church and supporters of the roman catholic faith.
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2) children of the roman catholic faith whose parents use st john fisher as their parish church.
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3) baptised children of the roman catholic faith from any other parish.
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4) non-catholic children.
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(b) encouraging the study of such needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; (c) instigating and adhering to and furthering the aims and objects of the pre-school learning alliance.
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(d) to raise funds to be used for such charitable purposes as the commission may decide and to relieving of any other suffering or distress by anyone associated with the community or such as the committee in their absolute discretion shall see fit.
As the Charity has not yet started trading their has been no income or expenditure to declare.
We have done very little fundraisng again- our major sources are 'Mufti Days' and the profit we make from having a group photo done. We ask parents for voluntary donations each term. Nearly all of them prefer this and it takes away the ardououss task of constanlty fundrainsing. Of course were we paid a realistic funding amount from goverment funding then we would not have o do any fundraising. Once again our funding has not kept pace with cost of living or any other financial
Structure, Governance and Management
St John Fisher Preschool is a charity, registered with the Charity Commission, and governed by it's memorandum and articles of association. None of the trustees has any beneficial interest in the charity, and each is elected by the parents of the children who attend the pre-school. There were no related party transactions during the year, and none of the trustees received any remuneration or benefit from the charity during the year. AGMs are held virtually to allow easy access and attendance.
Signed on behalf of the trustees by
Name and Position
Date
Independent examiner's report to the trustees of St John Fisher Preschool
Report to the trustees of St John Fisher Preschool (Registered Charity No. 1053087) on accounts for the year ended 08th April 2023
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's 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 as the charity has not yet started trading an independent examination is not needed.
St John Fisher Preschool
Financial Statements
For the year ended 8th APRIL 2023
| Statement of Income and Expenditure | |||
|---|---|---|---|
| YE 08/04/23 | |||
| Restricted | Unrestricted | Total | |
| Fees from Council | - | - | £0.00 |
| Fees from Parents | - | - | £0.00 |
| Fund Raising / Voluntary Contributions | - | - | £0.00 |
| Milk Reimbursements | - | - | £0.00 |
| Sundry Income | - | - | £0.00 |
| Income from CJRS Grant | - | £0.00 | |
| Outings Income | - | - | - |
| Grant Income | - | - | |
| Registration Fee | - | - | £0.00 |
| Total Income | £0.00 | £0.00 | £0.00 |
| Salaries | - | £0.00 | |
| Hall Rent & Insurance | - | - | £0.00 |
| Equipment | - | £0.00 | |
| Refreshments and Consumables | - | - | £0.00 |
| Sundry Expenses | - | £0.00 | |
| Outings Expenses | - | - | - |
| Money Recd in old Ch for new CIC | - | £0.00 | |
| Transfer to new CIC | £0.00 | - | £0.00 |
| Total Expenses | £0.00 | £0.00 | £0.00 |
| Total Surplus /(Deficit) | £0.00 | £0.00 | £0.00 |
| Balance Sheet | |||
| Assets | 4/8/2023 | ||
| Current Bank Account | £0.00 | ||
| Reserve Bank Account | £0.00 | ||
| Total Assets | £0.00 | ||
| Liabilities | |||
| Current Year Resticted Surplus / (Deficit) | £0.00 | ||
| Current Year Unresticted Surplus / (Deficit) | £0.00 | ||
| Brought Forward Unrestricted Reserves | £0.00 | ||
| Total Liabilities | £0.00 | ||
| C/F Unrestricted Reserves | £0.00 | ||
| C/F Restricted Reserves | £0.00 | ||
| Total Reserves | £0.00 | ||
Notes
These accounts are prepared on a receipts and payments basis.
All income and expenditure derive from continuing activities.
| Bank Reconciliation | ||
|---|---|---|
| 4/8/2023 | ||
| Amount on Bank Statement | ||
| Current Account | £0.00 | |
| Reserve Account | £0.00 | |
| Unpresented Cheques | - | - |
| Deferred Income | - | - |
| Uncleared Lodgements | - | - |
| Amountper Accounts | £0.00 |
| Instructons. The onlycells to amend on this sheet are B4,C4,F18 and F27 to F38(all this colour) | Instructons. The onlycells to amend on this sheet are B4,C4,F18 and F27 to F38(all this colour) | Instructons. The onlycells to amend on this sheet are B4,C4,F18 and F27 to F38(all this colour) | Instructons. The onlycells to amend on this sheet are B4,C4,F18 and F27 to F38(all this colour) |
|---|---|---|---|
| Report Dates | 09/04/2022 08/04/2023 |
44,659 45,025 | |
| P&L Income Fees from Council Fees from Parents Voluntary Contributons Registraton Fee Milk Reimbursements Sundry Income Outngs Income from Parents Grant Income Fund Raising |
Actuals £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
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| Total Income | |||
| Expenses Salaries Hall Rent & Insurance Equipment Refreshments and Consumables Sundry Expenses Outngs Expenses Money Recd in old Ch for new CIC Transfer to new CIC To be classifed |
|||
| Total Expenses | |||
| Surplus/ (Defcit) | |||
| Check Zero Transfer |
£0.00 | ||