## **Trustees’ Annual Report for the period** ## **From 01.09.2021 Period start date - To 31.08.2022 Period end date** ## **Charity name: Bodmin Pre School** ## **Charity registration number: 272984** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Bodmin Preschool will continue to offer**
**a high-quality childcare and education.**| |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|**Bodmin Preschool will offer childcare to**
**all families including parents that work**
**and parents that will need to take any**
**training.**
**Bodmin Preschool will also support**
**students at all levels to achieve**
**childcare qualifications.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Confirmed**| **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|**In September 2019 Bodmin Preschool**
**were subject to afullOFSTED**
**inspection and achieved ‘Good’ under**
**the brand new Early Years framework**
**and were the first in Cornwall to be**
**assessed. Other Preschools have since**
**been assessed and only achieved**
**‘Improvement required’ or ‘inadequate’**
**outcomes with some leading to**
**closures.**
**Bodmin Preschool continues to provide**
**quality childcare for 27 children at**
**present aged between two and school**
**age.**
**All children benefit from either 2- or 3-**
**year-old funding of 15 hours per week.**
**We have 4 children claiming 30 hours**
**funding, with 2 children paying Fees.**| ## **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** |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Acceptable.**| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**We intend to have two terms of reserves**
**in the bank if we have any**
**redundancies.**| |Amount of reserves held|Para 1.22|**Zero**| |Reasons for holding zero
reserves|Para 1.22|**Funding rates low within the UK.**| |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|**N/A**| **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|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution Preschool Learning**
**Alliance**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Preschool Learning Alliance**| |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|**Elected by Committee**| **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|Bodmin Preschool| |---|---| |Other name the charity uses|Mary Kendall| |Registered charity number|272984| |Charity’s principal address|Mary Kendall House
Priory Road
Priory Park
Bodmin
Cornwall, PL31 2AE| ||| **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)**| |---|---|---|---|---| ||Sadie Rawlings|Chairperson||| ||Nicola Bennett|Nominated Person||| ||PennyLay|Committee||| ||Christopher
Bennett|Committee||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – 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 N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A 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**|N Bennett|S Rawlings| |---|---|---| ||Nicola Bennett|Sadie Rawlings| ||

Nominated Person
&
Preschool Manager|Chairperson
&
Parent.| |||| ||25thJune 2023.|| **Bodmin Pre-School** **272984** |**Bodmin Pre-School**|**Bodmin Pre-School**|**Bodmin Pre-School**|**272984**| |---|---|---|---| |**Receipts andpayments accounts**|||| |**For the period**
**from**|01/09/2021|**To**|31/08/2022| ## **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**75,893**
**7,348**
**2,650**
**-**
**-**
**-**
**-**
**-**
**85,891**
**-**
**-**
**-**
**85,891**
**66,461**
**-**
**1,988**
**6,000**
**915**
**2,273**
**1,450**
**760**
**543**
**663**
**2,016**
**-**
**83,069**
**-**
**-**
**-**
**83,069**
**2,822**
**-**
**5,317**
**8,139**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**75,893**
**7,348**
**2,650**
**-**
**-**
**-**
**-**
**-**
**85,891**
**-**
**-**
**-**
**85,891**
**66,461**
**-**
**1,988**
**6,000**
**915**
**2,273**
**1,450**
**760**
**543**
**663**
**2,016**
**-**
**83,069**
**-**
**-**
**-**
**83,069**
**2,822**||**Last year**
**to the nearest £**| |Local Authorityfunding|**75,893**|||||**58,982**| |Fees|**7,348**|||||**5,868**| |Other income|**2,650**|||||**63**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**85,891**|||||**64,913**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**64,913**| |||||||| |Staff costs|**66,461**|||||**72,017**| |Staff development|**-**|||||**51**| |Resources|**1,988**|||||**4,157**| |Rent|**6,000**|||||**6,000**| |Insurance|**915**|||||**869**| |Utilities|**2,273**|||||**3,139**| |Repairs & maintenance|**1,450**|||||**-**| |Cleaning|**760**|||||**1,015**| |Telephone|**543**|||||**520**| |Catering|**663**|||||**1,262**| |Sundry|**2,016**|||||**3,289**| ||**-**|||||**-**| |**_Sub total_ **|**83,069**|||||**92,319**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**92,319**| |||||||| ||**2,822**|**-**|**-**|**2,822**||**- 27,406**| ||**-**|**-**|**-**|**-**||**-**| ||**5,317**|**-**|**-**|**5,317**||**1,792**| ||**8,139**|**-**|**-**|**8,139**||**- 25,614**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
CCXX R1 accounts (SS)|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**Details**
1
25/06/2023| |---|---| |**B1 Cash funds**|Bank balance @ 31.08.2022||**8,139**||**-**||**-**| |---|---|---|---|---|---|---|---| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**_Total cash funds_**||**8,139**||**-**||**-**| ||(agree balances with receipts and payments||||||| ||account(s))||OK||OK||OK| ||||**Unrestricted**||**Restricted**||**Endowment**| ||||**funds**||**funds**||**funds**| ||**Details**||**to nearest £**||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**|||||**-**||**-**| |**charity’s own use**|||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||**Fund to which**||**Amount due**||**When due**| ||**Details**||**liability relates**||**(optional)**||**(optional)**| |**B5 Liabilities**|||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| |Signed by one or two trustees on
behalf of all the trustees|Signature||Print|Name|||Date of
approval| ||||||||| ||||||||| CCXX R2 accounts (SS) 25/06/2023 2 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Charity Name Bodmin Pre School |**members of**|Bodmin Pre School||| |---|---|---|---| |**On accounts for the year**
**ended**
**Set out on pages**|31/08/2022|**Charity no**
**(if any)**|272984| ||||| ||(remember to include the page numbers of additional sheets)||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 08 / 2022** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** Christopher Bennett **Date:** 25/06/2023 **Name:** Christopher Bennett **Relevant professional** AAT **qualification(s) or body** 1 **Oct 2018** **IER** ## **(if any):** **Address:** 43 Foster Drive Bodmin Cornwall, PL31 1PS ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . N/A 2 **Oct 2018** **IER**