2020-08-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 1[st] Sept 2019 31 August 2020

From

Section A Reference and administration details

Charity name South Cerney Preschool Playgroup Other names charity is known by n/a Registered charity number (if any) 301614 Charity's principal address Berkeley Close South Cerney Gloucestershire Postcode GL75UW

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	Jo Hanson	Chair	Appointed Nov 2019
	Eleanor Hanks	Secretary
	Cath Black	Treasurer
	Rachel Perring
	Hannah Rennie		Resigned Sep2020
	BeckyEdlington
	NickyCranfield
	Sarah Daffern
	Aimee Arnell
	Angharad Loxton		Appointed Sep2020

Names and addresses of advisers (Optional information)

Type of adviser Name Address	Type of adviser Name Address	Type of adviser Name Address
Accountant

Name of chief executive or names of senior staff members (Optional information)

Aimee – Louise Thomson (Manager) and Natalie Saint (Deputy Manager)

Section B Structure, governance and management

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Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) By voluntary management committee How the charity is constituted

• (eg. trust, association, company)

Appointed at AGM or co-opted by committee/members Trustee selection methods

• (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

We operate in accordance with our Policies and Procedures. The policies are put in place by the Management Committee and reviewed annually, or as required. The procedures are implemented by our staff members.

We are members of PATA which offers support and guidance for preschools within Gloucestershire.

• the charity’s organisational structure and any wider network with which the charity works;

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

The aim of the Playgroup is to enhance the development, care and education of children primarily under statutory school age and also of children and young people of school age by encouraging parents to understand and provide for the need of their children through community (voluntary managed) groups and by:-

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

1. 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 all children and young people, whatever their races, cultures, religion, means or ability.

2. Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local area.

3. Instigating and adhering to and furthering the aims of PATA.

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We provide early years education and childcare for children aged from 2 years until statutory school age. We offer half, and full day sessions, and follow the Early Years Foundation Stage Framework. Our setting is open and accessible to all members of the community and we base our admissions policy on a fair system.

I confirm that we have had regard to the public benefit guides PB1, PB2 and PB3 when making decisions they are relevant to.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

There have been several staffing changes throughout the year at Playgroup which have had a very positive impact on the successful and efficient running of our setting. Aimee Thomson joined us as Deputy Manager in September but following the resignation of the previous Manager, Sarah Dibley in October 2019, Aimee took over this role. Aimee has done a fantastic job and Playgroup has gone from strength to strength under her leadership. Natalie Saint is our Deputy Manager having joined us in November 2019 and has proved to be a great asset to the setting too. Claire Ryall stepped down as Chair at the AGM in November and Jo Hanson took over the role. Jo has developed an excellent relationship with Aimee Thomson and the working relationship between staff and the Committee has run very effectively throughout the year. The current committee remains very proactive and dedicated. We started the academic year with 49 children on our register and ended it with 39. Normally we would expect this figure to increase as the year progressed but due to Covid we had no new children joining us from March onwards. In addition to this, when we reopened in June, only a very small number of our 2 – 3 year olds returned and a number of our Pre Schooler children remained at home as well. This was to be expected given the situation. In July, we saw 21 leavers off to Primary school, with the majority going to Ann Edwards school in South Cerney, with whom we continue to have strong links. We would normally run successful transition sessions for our school leavers but due to Covid, this was sadly not possible this year. Due to Covid & lock down not all staff training was completed as planned however all staff undertook numerous online training courses whilst we were closed to continue their professional development. Natalie Saint is currently completing a Level 3 Special Educational Needs Co-Ordinator qualification. During February half term we replaced the outdoor patio area in the garden to make it safer for outdoor play and in August had a new, more secure front gate fitted to our playground area. This included a new security intercom system. We were also able to buy some fantastic new play equipment for the setting in August in preparation for re-opening in September. Fundraising activities were sadly very limited from March of this year due to Covid however we were very fortunate to receive an anonymous donation of £1000 at the start of the year and a donation of £300 from a local pub from a fundraising event they held in lockdown. We had numerous fundraising events planned for the Spring and Summer term which sadly had to be cancelled.

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Section E Financial review

• South Cerney Playgroup aims to hold enough financial reserves to

• Brief statement of the meet redundancy obligations and to sustain the Playgroup if charity’s policy on reserves income falls below expected levels. Aims: • To manage our finances responsibly

• • To budget for predictable fluctuations in income and expenditure

• • To hold reserves to cover redundancy obligations, half a term’s running cost and to pay lieu of the notice (and building maintenance costs).

Procedures

The Playgroup operates two bank accounts:

• A general account for day to day income and expenditure. This account also covers all redundancy obligations (currently held as reserves) as required as well as building and maintenance costs if necessary.

• • A Fundraising account, for all additional equipment, or buildings.

The amount held to cover any redundancy obligations is reviewed regularly to ensure that sufficient funds are available. Current estimation is £20,000 to cover this. Budgets are completed annually and updated on a termly basis to take account all factors affecting income and expenditure.

Details of any funds materially in deficit

Further financial review details (Optional information)

• You may choose to include Our principal source of funds is from Gloucestershire County Council’s funding for the 15 hours (universal) and 30 hours

• additional information, where relevant about: (extended). We also charge fees for children not yet eligible to • the charity’s principal receive funding. We also fundraise throughout the year to purchase equipment and resources as necessary although this has

• sources of funds (including any fundraising); been severely restricted this year due to Covid.

• • how expenditure has supported the key objectives of the charity;

• • investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

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Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Jo Hanson Position (eg Secretary, Chair, Chairperson etc) Date 6th October 2020

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Swth Cemèy Pre-khool Playgroup Receipts and PJyThents Acti￿nI I Sep 2019to 31 Aui 2020 2019 20>) 2020 1020 14ote5 l• £20.465 £81,303 £11.158 (hbldren's fees Grant lchildrtn fundin81 Other Receipts (Hfflrwpl Irsterest l&nk •tttrJnts Fundn￿1n[ Income Totsl Aet¢lpts É17,721 £80,9Z8 £8.CO) £17,721 É80,928 E8.080 10.174 £123.100 £1, £2.849 £10gJ79 £3,849 £110,579 Ib P•ymwts SI￿ries Refre5hm¢nts & ¢Msum•bl•s Plèy maten•ls Equlpment New fixtures MiThttnifi¢e & ¢lt•nMy Insurnnce Rates 1ftilit￿$. tlectnc, telephone, bmadb•Dd utilitre5. Waier Recyclinz and wbbish dispwl Subs¢riptsMs & otherfees nk lees Administr•tlOA ¢OSts Trainirrf costs her Iplawoupl Other Ifundraisinql Total P•yments E92.410 ÉL.985 £2,496 £216 £199 £1.803 £1,178 775 £4.301 574 £1.249 £1,471 £72,991 £1,237 £1.832 £72,991 £1,237 £1.832 £LCO) £5.952 £1.167 £255 E3.779 É6.952 £1,167 É255 £3,779 £489 £1.￿1 £933 £1.￿1 E933 £814 326 £2,775 £4,3BS E116,958 Éi £1.230 £276 £969 E93.974 £1,863 £1,230 £276 E969 É94.974 £6.143 luslldefidtl fwth•y•r £15,605 £15.605 2019 20 2020 2020 Unreslrfcted Total £23,932 £6,143 Reser￿ bllwd Added to re5eTh*s Used frorn leser￿S RueThYs ￿l￿d £30.074 £15,605 £30.074 É15,E45 £30,074 £45.679 E45.679

St•temenl ol knElS rnl Ilab￿￿ AsAt JI Auiu511020 1020 Notes r¢￿TreS1Vnéll at 15Ept Add gjrplusof recliprstrrtr￿￿rnn￿ Mst Ji fJO.074 £15.605 5.479 É17.548 E17.314 É12.462 EL62 Lknds itneral •CCOunt I Lb)￿S ￿￿￿￿￿coUnT If￿drI￿￿> •CCDunt IreOundwy(4ovr•r•) E30.109 £15J4Z £102 f54 E45,667 E66 £30,074 C•3h irth•nd ush E283.250 É11.536 l)IfK•. wmp¥t•ri E31.0)3 Fumiiwe. nrtur•s& É20.440 Other455¢ts w•d ￿th•<ha￿ty￿d￿1rt#J¢1j É346319 •55•ty E28).293 £11.536 £Ji.ooJ É20.44¢ £Y6219 1¢ U•bHh Aevtnknl PAYE/NIC Ip•y•blt¢fflbw 20201 Oth•1 yifiou5 Ipayablo ￿rnbIl 20181 É92 103 £is £39 ÉiJ• ot•s I. AccountlnipdK al ofacccuDli•i". Th••¢wts hm b••n und•ttM wipts•Ad plyw￿ts bJs15. bl TurhoYÈr Ih¢¢n) is cr•dted ro Ihe ro¢tigts•ndwym•nts KWUTrtwhen re£•ThYd l Ass•tsi•t4in•d fOr<hrrt￿$u￿ um. •rn W•d •¢¢sOmitsd rep￿mentin54r4nthV•1￿. 2 R•¥•r¥•s 8olaDC• •SIt I S•p 2019 Addrt￿Th to r•s•r¥ts ux•d In the 12 month5to 31Aw2020 nr• A4u¥¢201Q É30.074 Els.￿5 J. South Cernev PrtrxhoDI Ptsywuupis• ¢h•rIty•Trd￿￿ot￿t4eta1lo1￿. 4 The a¥eriie nUM￿r01 suff emsltyrtd pl￿d￿l$ 13 Th•acrnunts •r• on ￿￿￿OrthT￿41tt9￿.' S￿ed. Print N•m•". P051tK)n.'

CHARITY (OMMISSION I Independent examiner's report on the FOR ENGiAND ANO WALES | accounts S•ciion A Ind•p•nd•nt Examin•r'• Roport R•port to ¢h• tru•l•MI m•mb•rn ol South Comey Preschool Playgroup On •ccounts for lh• y•ar •nd•(I 31.08.2020 Charlty no 111 any) 301614 S•t out ¢)n p•g•s I feF)rt lo lh8 Iru518os ￿ nyy o¥aminalion ol tho aco)unts of tho ¥bov• chanty1lh8 Trusl'l for the yoar 8nd6d 31108r2020. R•ponslbllltl•s and b•sls ol rnport As lh8 InJslet5. you are lor th8 propar8lion of iho ae¢DJnls in a¢ojr(lw￿ the requiiemenls of Ihe Chaniies Acl 2011 I reForl in ￿spett of my examinat￿7 of the Trust's acojunts I￿rried out under sectKffl 145 01 Ihe 2011 Acl and In carrymg oul my examinatson. I have fDllowed all thg 8[vl￿bIg Direc￿7n$ gwen by thè Chanty Commission undgr seclffi 145(SMbl of the Acl. Indep•ndent I have com￿eted my oxaMM8t￿>n. I confim) thal no malenal matters have •xamlnof• $lat•ment come ￿ my attentK)n in conwlion with the exarnlnat￿n wthich gNO6 m8 cause to beli8ve that in, any malènal re$￿cl.. lh8 a¢￿Un11n9 re￿rdS v•￿ rnt kept In aco)ryJance •th secon 130 of the Chan116s Acl,. or Ihe accounts did nol accoftl wth aco)unknng r8cord8.' or the acA))vnts ￿)t (xjmpty wilh th8 applicable wuirements Con￿mIng the form and content of a(twnts sel oul In the Charibes lAC￿Unts and ReForts} R&3uklions 2(N)8 other thon gny requiremènt Ihal the a￿oUnts gN6 a 'true and fairf view which L8 not a matter nsJored as part ol an indep8nd8nl examinatson. I have no ¢(￿ceM$ and have come 8ero&8 no other maiteTr in connection wrth ¢he eXam￿al￿)n lo attenticffl shcK41d be drawn In this report in order lo en9b￿ a proper underntsnding oftr* accounts io be reath•J. - Please (tdele the tr18 bTrckets rfthey do not apply. Dat•: 11111120 Signed: Nam•: Relevant protesslonal quallfi¢atlon{sl or body A.C.M 4. IER Oct 2018

111 •nyl- AddrM•.' INyk'r Section B Dlsclosure Only fX)rnplele Il the examino.r needs lo highlighl maierial matter% ol con￿rn Isec CG32. Irxjeyendenl 8AaminauoTr ol chanty 8w)uni$ di1¥Cl￿n5 and guNJance lor examiner51. GIV4 brlel d•t•ll• ol any It•mJ that the •xamln•r to disclo￿. IER Oct 2018