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2021-07-31-accounts

131 Hailey Road, Witney, Oxon, OX28 1HL 01993 705509 broadhillpreschool@btconnect.com www.broadhillpreschool.co.uk

Trustees Annual Report 01/08/2020 to 31/07/2021

1. Reference and Administration Details Charity Trustees:- Adrienne Perry (Chairperson) Christopher Wherritt (Treasurer) Lisa Gore (Secretary) Jane Davies Nicky Best

Property Trustees:-

Mr. John Shepperd Mrs. Serena Martin Mrs. Brenda Churchill

Names and Addresses of Advisors:-

Mrs Claire Jones – Knights 1759 Midland House West Way Botley Oxford OX2 0PH

Tel:01865 811700

Mrs Margaret Thompson - Witney Book-Keepers Ltd 19 Viner Close, Witney, Oxfordshire OX28 1EP

Tel: 01993 702298

Registered Charity 271750

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Ofsted Registration 134458

2. Structure, governance and management Governing document:-

Pre-school Learning Alliance Constitution 2008

Trustee selection methods:-

Election at AGM and appointed by existing trustees

Additional Governance issues:-

Broadhill Pre-school is a member of the Early Years Alliance (EYA).

The policies adopted by the trustees follow the guidelines set by the Early Years Alliance.

All trustees are encouraged to attend training run by the EYA and Oxfordshire County Council.

Summary of the objects of the charity set out in its governing document:-

To provide pre-school education for two to four year olds in-line with the Early Years Foundation Stage (EYFS)

Summary of the main activities in relation to these objects:-

Working in accordance with OFSTED regulations and in-line with the current Early Years Foundation Stage.

At Broadhill we aim to encourage children to learn, play and develop in a safe, happy and stimulating environment.

We build on the child’s learning and development through child-initiated play, we provide an enriched environment that is age appropriate, supportive resources that enables us to capture the children’s natural curiosity. We believe with the correct environment the children will learn, develop, flourish and make continuous progress. We employ experienced and well-trained staff to provide spontaneous learning opportunities for the children. The staff are present to prompt, suggest, model, praise and support the children throughout their sessions with us. We provide a support network for our children and their families, helping them with applications for schooling and funding etc.

Registered Charity 271750

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Ofsted Registration 134458

Summary of the main achievements of the charity during the

year:-

Broadhill Pre-School continues to welcome all children and their parents, irrelevant of their needs and disabilities. With our very experienced team we continue to offer opportunities for all throughout their preschool years at Broadhill Preschool in reaching their full potential.

We have experienced a drop in places taken due to Covid-19 but we were able to commence visits for potential parents again within session, whilst visits continue to run since the beginning of the year out of session it is nice once again for potential families to see how happy our children are in play here.

Fundraising has taken a hit once again due to Covid-19, we have been unable to hold cake, adopt a teddy sales or fetes. We have however continued to accept Bag2School donations and have also encouraged our children to take part in the Holiday Sponsored Helping Hands Fundraisers.

We are also looking forward to our forthcoming trip in December for Christmas at Roves Farm, once again giving opportunities to children who would not always get these experiences.

All parents are provided with their welcome packs and lots of informative documents regarding Broadhill Pre-School and the service we provide.

Broadhill Pre-school continues to offer staff full training, compulsory and other training that benefits both themselves and the setting as a whole.

Policy on Reserves:-

In accordance with guidelines from the PSLA, Reserves of £30,000 are held in a savings account.

This would cover redundancy payments in the event of unexpected staffing cuts.

Declaration

The trustees declare that they have approved the trustees report.

Full name: Adrienne Perry

Signed: Adrienne Perry

Registered Charity 271750

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Ofsted Registration 134458

BROADHILL PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31stJULY 2021

BROADHILL PRE-SCHOOL

ACCOUNTS

FOR THE YEAR ENDED

31st JULY 2021

ACCOUNTANT'S STATEMENT

I hereby confirm that the accounts attached show a true and accurate record of the finances of Broadhill Pre-School for the year ended 31st July 2021 in accordance with the books and expenditure provided to me.

ACCOUNTANT .Margaret Thompson....... WITNEY BOOK KEEPERS LTD

DATE .....................21/09/21................

BROADHILL PRE-SCHOOL

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st JULY 2021

INCOME
Fees:-
Parents
Funded
General fund raising
Less Expenses
Staff funding
Milk Refund
Bank Interest
Sundry Income
Other
Bad debts
Covid WODC Grant
TOTAL INCOME
EXPENDITURE
Salaries
Pension
Refreshments
Telephone
Electricity
Council Tax
Water Rates
Sundries
Insurance
Building Maint. and rent
Toys & Equipment
Cleaning
Stationery/copier
Bank charges
Inland Revenue
Payroll Costs
Refunds/Training
Accounting adjustment
Accountancy
TOTAL
EXPENDITURE
NET
(DEFICIT)/SURPLUS
OF INCOME OVER
EXPENDITURE
1258.01
-437.47
2021
21847.48
82978.97

820.54
304.69
1030.29
106981.97


















115766.60
-8784.63
534.48
-2663.13
2020


119154.10


-2128.65


221.21
532.34
201.67
10000
81842.31
4231.94
7.68
588.35
1686.37
112.06
298.90
4047.93
1229.29
3672.83
5566.18
1919.98
1328.89
173.21
8119.51
706.17
115.00
120.00
80147.62
3366.69
77.08
832.91
1408.93
331.26
222.20
1050.07
1183.95
1191.67
3906.92
1127.48
1675.64
316.47
9127.77
754.00
2904.37
0.91
120.00
127779.00



















109745.94
18033.06

BROADHILL PRE-SCHOOL

BALANCE SHEET

As at 31st Jul
2021
BANK AND CASH
BALANCE BROUGHT
FORWARD
Current Account
54746.83
Savings Account
30000.00
Fundraising Account
314.26
Cash In Hand
7.68
Cheques not presented
-1290.82
(Deficit)/Surplus of
Income
-8784.63
Over Expenditure
Accountants adjustment
Closing Balance
74993.32
BANK AND CASH
BALANCES CARRIED
FORWARD
Current Account
43978.52
Savings Account
30000.00
Fundraising Account
1134.80
Cash in hand
Cheques not yet
presented
Accruals
-120.00
Closing Balance
74993.32
y 2021
2020
54343.03
10000.00
2442.91
5.34
-1166.39
18033.06
83657.95
54746.83
30000.00
314.26
7.68
-1290.82
-120.00
83657.95

BROADHILL PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31stJULY 2021

BROADHILL PRE-SCHOOL

ACCOUNTS

FOR THE YEAR ENDED

31st JULY 2021

ACCOUNTANT'S STATEMENT

I hereby confirm that the accounts attached show a true and accurate record of the finances of Broadhill Pre-School for the year ended 31st July 2021 in accordance with the books and expenditure provided to me.

ACCOUNTANT .Margaret Thompson....... WITNEY BOOK KEEPERS LTD

DATE .....................21/09/21................

BROADHILL PRE-SCHOOL

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st JULY 2021

INCOME
Fees:-
Parents
Funded
General fund raising
Less Expenses
Staff funding
Milk Refund
Bank Interest
Sundry Income
Other
Bad debts
Covid WODC Grant
TOTAL INCOME
EXPENDITURE
Salaries
Pension
Refreshments
Telephone
Electricity
Council Tax
Water Rates
Sundries
Insurance
Building Maint. and rent
Toys & Equipment
Cleaning
Stationery/copier
Bank charges
Inland Revenue
Payroll Costs
Refunds/Training
Accounting adjustment
Accountancy
TOTAL
EXPENDITURE
NET
(DEFICIT)/SURPLUS
OF INCOME OVER
EXPENDITURE
1258.01
-437.47
2021
21847.48
82978.97

820.54
304.69
1030.29
106981.97


















115766.60
-8784.63
534.48
-2663.13
2020


119154.10


-2128.65


221.21
532.34
201.67
10000
81842.31
4231.94
7.68
588.35
1686.37
112.06
298.90
4047.93
1229.29
3672.83
5566.18
1919.98
1328.89
173.21
8119.51
706.17
115.00
120.00
80147.62
3366.69
77.08
832.91
1408.93
331.26
222.20
1050.07
1183.95
1191.67
3906.92
1127.48
1675.64
316.47
9127.77
754.00
2904.37
0.91
120.00
127779.00



















109745.94
18033.06

BROADHILL PRE-SCHOOL

BALANCE SHEET

As at 31st Jul
2021
BANK AND CASH
BALANCE BROUGHT
FORWARD
Current Account
54746.83
Savings Account
30000.00
Fundraising Account
314.26
Cash In Hand
7.68
Cheques not presented
-1290.82
(Deficit)/Surplus of
Income
-8784.63
Over Expenditure
Accountants adjustment
Closing Balance
74993.32
BANK AND CASH
BALANCES CARRIED
FORWARD
Current Account
43978.52
Savings Account
30000.00
Fundraising Account
1134.80
Cash in hand
Cheques not yet
presented
Accruals
-120.00
Closing Balance
74993.32
y 2021
2020
54343.03
10000.00
2442.91
5.34
-1166.39
18033.06
83657.95
54746.83
30000.00
314.26
7.68
-1290.82
-120.00
83657.95