Trustees Annual Report for 2023-24 Carolyn Borthwick presented the Annual Report. Preschool returned in September 2023 to much higher numbers, with a majority of 3-4 year olds. The numbers continued to grow during the first term and staffing was increased as needed. As the year progressed, additional lunchtime support was added. The books were closed at the February half term for any more new children until September 2024. Some sessions were at 24 children. 20 children left for school at the end of July, leaving rather low numbers to start in September 2024. Jess and Louise continued with their level 3 training, and Louise completed the course by the end of July 2024. Jess has another few months to go. Kate registered to do the Early Years Professional Development programme, in January, completing it in July, which saw lots of improvements to the layout of the preschool, and the introduction of new play and learning ideas. Resources were bought where money allowed to support these new ideas. Kate also did some wellbeing training and now does wellbeing support for the staff. From September 2024 another new member of staff will be added to the ratios, as Kate and Valentyna choose to drop a day each. The 5 year fixed electrical test was performed and some remedial works were required and completed during the summer holidays, along with the PAT testing. Minor repairs to the plumbing and guttering were also completed, along with a roof check. The roof is currently sound, but parts of the roof felt are now over 10 -15 years old and replacing it will soon be required. rast Sussex uitounty Counci Battle Pre-School Playgroup, Asten Fields, Battle, East Sussex TN33 0HP Telephone No: 01424774057 Contact Carolyn Borthwick Charity No: 305166 Ofsted Registered battlepreschool@gmail.com www.battlepreschool.co.uk Trustees Report Page 1 of 2 The outside garden fence was beyond further repair, and quotes were obtained ready to consider replacing it in October 2024. The new physical equipment grant applications from July 2023 were successful and the new equipment was ordered in September 2023, This was very enthusiastically received by the children and has been in constant daily use since. Our cleaner, of over 20 years. Viv, sadly decided to hang up her dusters in May and move on to a new career. Flowers and a gift were presented during a small celebratory tea party. A new, young cleaner, Patrick, has been employed and trained up by Viv, and is hardworking and totally reliable. The preschools high standards of cleanliness have been maintained. The Manager would once again like to express her thanks to all the staff for their continued hard work and support, to Patrick for the early morning cleaning and to Alan for keeping the outside areas tidy and the general repairs up to date, and without whose cheerful support and ability to turn a hand to all the odd jobs, we would be lost. I would also thank Sandie for helping with the day trips, Sandie and Anita for doing some stay and play sessions to support staff, Sandie and Tracy for tidying and sorting the craft cupboards during the summer holidays again, Lisa for constantly stepping in for emergencies as our bank staff member, Tracy for all her hard work on adminstration and applying for grants etc, and Kathryn for her constant support to me during the year. County Council CAN Battle Pre-School Playgroup, Asten Fields, Battle, East Sussex TN33 0HP Telephone No: 01424774057 Contact Carolyn Borthwick Charity No: 305166 Ofsted Registered battlepreschool@gmail.com www.battlepreschool.co.uk ~~cooee~~ Trustees Report Page 2 of 2 Gharity Reglgtratlon No. 3Q5166 BATTLE PRE.SCHOOL PLAYGROUP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 BATTLE PRE￿cHOoL PLAYGROUP LEGAL AND ADMINISTRATIVE INFORMATION *ustse8 Tracy Dixon K3thryn Fiold Lorna Godwin- Crowhurst Carolyn BDrthwick Anita Hithm8n L Tumer S Gerken Charfty number 305166 Prlncipal addrèss Asten Field Battle East Sussex TN33 OHP Indopond8nt oxamlnèr Holland Harper LLP 26 High Street 8att5e East Sussex TN33 OEA BATTLE PRE-SCHOOL PLAYGROUP CONTENTS Pagé Independenl examineVs report statemenl of financial actlvities Balan￿ Sheet Notes lo the accounts BATTLE PRE-SCHOOL PLAYGROUP INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BATTLE PRE-SCHOOL PLAYGROUP I report to the tFuslees on my ex3mination of the financial gtat8mgnts of Battle PT8-School Playgroup Ith@ charity) for the year ended 31 Augost 2024. R•sponslbllltlo8 ond bo$l• ol report As the truste86 Ot the charity you are responsible for the preparation of th8 finan¢ial st8temenls in accordance with the requirements of the Charities Act 2011 (the 2011 Act). I report in respect of my examinabon of the charity's financial $lilement5 C8fTied out under secbon 145 of the 2011 Act In carrying out my examination I have followed all thè applicablé Directions given by the Charity Commission under section 14515llbl of the 2011 AGI. Indep•nd•nl •xaminer'• $tat•mont Your attenliDn is drawn to the faEt that the charity has prepared financial 5tatpmenls in accordance with Accounting and Reporting by Charities preparing their accDunts in accordance with the Financial Reporbng Standard applicable in the UK and Republic ol Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charit18s'. Statem8nt of Recommendao Pr8Ctice issuèd on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. l understand that this has been dune in order for fin8noial statements to provide a true and lair view in accordance with Generally Accepted Accounting Practice effective lor reporting pgriods beginning on or after 1 January 2015. I h#ve cornplet8d my examinatlon. I confirm that no matters have come to my attentsan in connection with the exomin?tion giving m• cause lo believe that In any matgridl respect.. accounting records were not kept in respect of the chgrlty es required by section 130 of the 2011 Act,. gr the financial statemenls do not accurd with those records,. or the financial statements do not comply with th2 èpplicable requirement5 CDncerning the form and contènt of accounts Sèt out in the Charities {Account5 and Reports) Regu191ions 2008 other than any r8quir8menl that thft accounts give a true and fair view whirh is not J matter considered Bs part of an indepèndent examin81ion. I have nc concerns and havè come across no other matters In Gonnection the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial stat8menls to be reathed. Holland Harpèr LLP 26 High Street Battle East Sussex TN33 OEA Deled. 27 February 2025 BAThLE PRE-SCHOOL PLAYGROUP STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 Unre8trlcted Unre8trfGted funda funds 2024 2023 Notès Income from: Donation5 and le9acies Investment5 129,430 426 S4,876 230 Total income 129,858 95,106 Exp•ndlturn on: Charitable activities 119,808 98,339 Total expenditure 119,808 98,339 Nel incomel{expenditur•l •nd movement In funds 10,050 (3,233) R•¢onciliatlon of fund8'. Fund balan￿5 a11 September 2023 23,753 28,988 Fund bal•n¢ets at 31 Aupu$t 2024 33,803 23,753 Thesa accounts have be8n prepared on a "reoeip15 and payments basis in accordance with SeGtion 133 of the Charities Act 2D11. BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET ASAf31AUGUST2024 2024 2023 Notes Curr•nt a8s•I• Cash at bank and in hand 33,803 23,753 Cr•dltors: amounts falling duo ￿thIN one year Net current assets 33,803 23,753 Incomg funds Unrestricted funds 33,8Q3 23,753 33,803 23,753 The accounts were approvèd by th8 Tru8te88 on 27 February 2025 Lorna Godwin- CrowhuryJl Trustg BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET (CONTINUED) ASAT31 AUGUST2024 Donatlons and lègaclé$ 2024 2023 Fees including lunches Donations Funding and grants FLrndraising and other 13,900 200 114,515 815 23,319 361 6S,713 2,483 129,430 94,876 Fundlng and graht& Early years funding Other grants 110,115 4,400 67,663 1,050 114,515 68,713 Inve8tmentB 2024 2023 Interest receivable 428 230 BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET (CONTINUED) ASAT31 AUGUST2024 Ch*itsble a¢tivilies 2024 2023 Staff cos15 Maintenance Office costs Travel and training Sundries Children expenses - equipment Children expenses - milk and snacks Nursery grant payments Fence project 90,769 11,206 5,132 109 1.250 3.525 3.539 3,400 878 78,555 11,790 5,125 523 1,420 109 817 119,808 98,339 119,808 98,339 Taxatlon Th8 charity Is exempt from taxation on its activities be¢ause all its income is applied for charltable purposes. Ca•h at bank Ind hond 2024 2023 Pl8ygrovp- cJJrrent account Playgroup- deposit account Fundraising - current account Fundraising - cash in hand 699 19,329 3,139 587 3,291 23,099 503 23,754 26,986 Llnrestrlctèd fund• The unrestricted fund5 of the charity comprise the unpxpended balances of donations and grants which are not subject to $pec¢fic condiliong by donors and 9ranlDrs as to how they may be used. These include d831gnate%J fund5 which have been Set aside out of unrestricted funds by the trustee5 for specifiG pvrposès. At1 Sfrptomber 2023 Incomlng resources Rgsources At 31 August expanded 2024 General funcls 23,753 129,858 1119,808) 33.803 BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET (CONTINUED) ASAT31 AUGUST2024 Unrestricted funds (Contlnuedl Prevlous y8ar: At1 S•ptèmb•r 2022 Incomlng resourc Resources At 31 August oxp•nd•d 2023 General funds 2S,986 95,106 198.339) 23,753 Property The property used by the playgrDUP is held on their behalf by the Offiaal Custodian of the Charity Comrni55ion. The land is owned by Battle Town Council. The building had an approximate valuatron in 2007 of £70,000. Independent frxaThSner's lee The creditor for the indepèndent examin81ion not acGrued at 31 August 2024 15 £432. Gharity Reglgtratlon No. 3Q5166 BATTLE PRE.SCHOOL PLAYGROUP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 BATTLE PRE￿cHOoL PLAYGROUP LEGAL AND ADMINISTRATIVE INFORMATION *ustse8 Tracy Dixon K3thryn Fiold Lorna Godwin- Crowhurst Carolyn BDrthwick Anita Hithm8n L Tumer S Gerken Charfty number 305166 Prlncipal addrèss Asten Field Battle East Sussex TN33 OHP Indopond8nt oxamlnèr Holland Harper LLP 26 High Street 8att5e East Sussex TN33 OEA BATTLE PRE-SCHOOL PLAYGROUP CONTENTS Pagé Independenl examineVs report statemenl of financial actlvities Balan￿ Sheet Notes lo the accounts BATTLE PRE-SCHOOL PLAYGROUP INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BATTLE PRE-SCHOOL PLAYGROUP I report to the tFuslees on my ex3mination of the financial gtat8mgnts of Battle PT8-School Playgroup Ith@ charity) for the year ended 31 Augost 2024. R•sponslbllltlo8 ond bo$l• ol report As the truste86 Ot the charity you are responsible for the preparation of th8 finan¢ial st8temenls in accordance with the requirements of the Charities Act 2011 (the 2011 Act). I report in respect of my examinabon of the charity's financial $lilement5 C8fTied out under secbon 145 of the 2011 Act In carrying out my examination I have followed all thè applicablé Directions given by the Charity Commission under section 14515llbl of the 2011 AGI. Indep•nd•nl •xaminer'• $tat•mont Your attenliDn is drawn to the faEt that the charity has prepared financial 5tatpmenls in accordance with Accounting and Reporting by Charities preparing their accDunts in accordance with the Financial Reporbng Standard applicable in the UK and Republic ol Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charit18s'. Statem8nt of Recommendao Pr8Ctice issuèd on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. l understand that this has been dune in order for fin8noial statements to provide a true and lair view in accordance with Generally Accepted Accounting Practice effective lor reporting pgriods beginning on or after 1 January 2015. I h#ve cornplet8d my examinatlon. I confirm that no matters have come to my attentsan in connection with the exomin?tion giving m• cause lo believe that In any matgridl respect.. accounting records were not kept in respect of the chgrlty es required by section 130 of the 2011 Act,. gr the financial statemenls do not accurd with those records,. or the financial statements do not comply with th2 èpplicable requirement5 CDncerning the form and contènt of accounts Sèt out in the Charities {Account5 and Reports) Regu191ions 2008 other than any r8quir8menl that thft accounts give a true and fair view whirh is not J matter considered Bs part of an indepèndent examin81ion. I have nc concerns and havè come across no other matters In Gonnection the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial stat8menls to be reathed. Holland Harpèr LLP 26 High Street Battle East Sussex TN33 OEA Deled. 27 February 2025 BAThLE PRE-SCHOOL PLAYGROUP STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 Unre8trlcted Unre8trfGted funda funds 2024 2023 Notès Income from: Donation5 and le9acies Investment5 129,430 426 S4,876 230 Total income 129,858 95,106 Exp•ndlturn on: Charitable activities 119,808 98,339 Total expenditure 119,808 98,339 Nel incomel{expenditur•l •nd movement In funds 10,050 (3,233) R•¢onciliatlon of fund8'. Fund balan￿5 a11 September 2023 23,753 28,988 Fund bal•n¢ets at 31 Aupu$t 2024 33,803 23,753 Thesa accounts have be8n prepared on a "reoeip15 and payments basis in accordance with SeGtion 133 of the Charities Act 2D11. BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET ASAf31AUGUST2024 2024 2023 Notes Curr•nt a8s•I• Cash at bank and in hand 33,803 23,753 Cr•dltors: amounts falling duo ￿thIN one year Net current assets 33,803 23,753 Incomg funds Unrestricted funds 33,8Q3 23,753 33,803 23,753 The accounts were approvèd by th8 Tru8te88 on 27 February 2025 Lorna Godwin- CrowhuryJl Trustg BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET (CONTINUED) ASAT31 AUGUST2024 Donatlons and lègaclé$ 2024 2023 Fees including lunches Donations Funding and grants FLrndraising and other 13,900 200 114,515 815 23,319 361 6S,713 2,483 129,430 94,876 Fundlng and graht& Early years funding Other grants 110,115 4,400 67,663 1,050 114,515 68,713 Inve8tmentB 2024 2023 Interest receivable 428 230 BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET (CONTINUED) ASAT31 AUGUST2024 Ch*itsble a¢tivilies 2024 2023 Staff cos15 Maintenance Office costs Travel and training Sundries Children expenses - equipment Children expenses - milk and snacks Nursery grant payments Fence project 90,769 11,206 5,132 109 1.250 3.525 3.539 3,400 878 78,555 11,790 5,125 523 1,420 109 817 119,808 98,339 119,808 98,339 Taxatlon Th8 charity Is exempt from taxation on its activities be¢ause all its income is applied for charltable purposes. Ca•h at bank Ind hond 2024 2023 Pl8ygrovp- cJJrrent account Playgroup- deposit account Fundraising - current account Fundraising - cash in hand 699 19,329 3,139 587 3,291 23,099 503 23,754 26,986 Llnrestrlctèd fund• The unrestricted fund5 of the charity comprise the unpxpended balances of donations and grants which are not subject to $pec¢fic condiliong by donors and 9ranlDrs as to how they may be used. These include d831gnate%J fund5 which have been Set aside out of unrestricted funds by the trustee5 for specifiG pvrposès. At1 Sfrptomber 2023 Incomlng resources Rgsources At 31 August expanded 2024 General funcls 23,753 129,858 1119,808) 33.803 BATTLE PRE-SCHOOL PLAYGROUP BALANCE SHEET (CONTINUED) ASAT31 AUGUST2024 Unrestricted funds (Contlnuedl Prevlous y8ar: At1 S•ptèmb•r 2022 Incomlng resourc Resources At 31 August oxp•nd•d 2023 General funds 2S,986 95,106 198.339) 23,753 Property The property used by the playgrDUP is held on their behalf by the Offiaal Custodian of the Charity Comrni55ion. The land is owned by Battle Town Council. The building had an approximate valuatron in 2007 of £70,000. Independent frxaThSner's lee The creditor for the indepèndent examin81ion not acGrued at 31 August 2024 15 £432.