CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 01.09.2022 Period end date Perlod start date To 31.08.2023 Charlty name: Culverstone Pre-school Playgroup Charlty reglstratlon number: 801359 Objectives and Activities SORP reforwK• Para 1.17 Summary of the purposes of th8 charity as set out in ils overnin documant Summary of the main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or seNices identified in the accounts. Statement confim)ing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit To provide quality chlldcaro and èducatlon for chlldron from the ago of 2 ears until startin school Our alms are to offer a safe stlmulatlng and friendly environment where chlldron fe81 s•cur• and to provlde hlgh quality care and educatlon for children below school age Parn 1.17 P8rn 1.18 Addltlonal Informatlon loptlonal) You ma choose to include further statements where relevant about.. SORP refw Parn 1.38 Policy on grant making Para 1.38 Policy on social investrnenl including program related investment P8ra 1.38 Contribution made by volunleers Other
Achievements and Performance We provide high quality care and education for all our children Summary of th8 main achievements of the charity. identifying the difference the charity's work has mad8 to the circumstances of its beneficiaries and any wider benefits lo society as a whole. P¥m 1.20 Addltlonal Information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set P•r• 1.41 Performance of fundraising activities against objectives set Por8 1.41 Investment perfonnance against objectives 1.41 Other
Financial Review Review of the charity's financial position at the end of Ihe eriod Statement explaining the policy for holding reserves stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainlies about the chanty continuing as a going concern Para 1.21 Para 1.22 nla ParJ 1.22 Para 1.22 P¥ra 1.24 P8ra 1.23 Addltlonal Infomiatlon (optlonal) You ma 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 descriplion of Ihe prinripal risks facing Ihe charity 1.46 Other
Structure, Governance and Management Description of charity's Irusts.. Type of gov8ming document P•a 1.25 Constitution How is the charity constiluled? g unincorporated Para 1.25 Committee .<nftiAlTrThn r.ln Trustee selection methods including details of any conslilutional provisions 8.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Elect•d by committee Additlonal information {op*lonal) You ma hoose to include further slalements where relevant about.. Policies and procedures adopted for the induction and training of trustees Pwa 1.51 The charity's organisational structure and any wider neOrk with which the charity works Parn 1.51 Relalionship with any r8lat8d parties Pwa 1.51 Other Reference and Adminlstrative details Chari namè Other name the chari uses istered chari number Charity's principal address Culverstone Pre-school Pla rou 801359 Wrotham Road Culverslone Gravesend Kent DA13 ORF
Names of the charity trustees who manage the charity Dates acted If not for whole Tw$tsg name Office {11 any} Narng of person lor body) entitled int trusttte Susie Whymark Jan Dyer Helen Kennedy Jodie Bushell Chair Secretary Tracey McNeill Rachael Prockter Treasurer Roopi Cheema Stacey Appleby Rebecca Browning 10 12 13 14 15 16 18 19 20 rate trustees - names of the directors at the dale the re Olr•ctor nam• rtwasa roved Name of trustees holding title to propety belonging to the charity Trustw nam• Dat•s act•d If not for whol•
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects nla Details of arrangements for safe custody and segregation of such assets from the charity's own assets nla Addltlonal Informatlon (optional) Names and addro8808 of advisers Ioplional Inforniatlon) Type of Namè Address adviser Name of chiof exocutlvo or names of 8enlor staff members {Optlonal Infomiatlon) Exemptions from dlsclosure Reason for non4isclosure of ke rsonnel details Other o tional Information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of tho charity's trustees Signature(s) Full name(s) Position {eg Secretary. Chair. etc) Tracey McNeill Tr8asurer Dat6 24 June 2024
CULVERSTONE PRE-SCHOOL PLAYGROUP
RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023
| RECEIPTS Fees received Grants PAYMENTS Staff Costs Membership & subscriptions Rent and utilities Buildings & contents insurance Repairs & maintenance Course fees Resources Entertainer & staff vouchers Inspection Fees Website & computer expenses NET RECEIPTS FOR THE YEAR |
131,434 1,237 132,671 105,849 726 4,502 1,329 - 2,846 11,779 2,160 50 1,623 130,864 £1,807 2023 |
124,560 5,683 130,243 93,556 749 1,575 1,345 2,932 2,685 7,890 1,925 50 763 113,470 £16,773 2022 |
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September 2023
CULVERSTONE PRE-SCHOOL PLAYGROUP
RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023
| RECEIPTS Fees received Grants PAYMENTS Staff Costs Membership & subscriptions Rent and utilities Buildings & contents insurance Repairs & maintenance Course fees Resources Entertainer & staff vouchers Inspection Fees Website & computer expenses NET RECEIPTS FOR THE YEAR |
131,434 1,237 132,671 105,849 726 4,502 1,329 - 2,846 11,779 2,160 50 1,623 130,864 £1,807 2023 |
124,560 5,683 130,243 93,556 749 1,575 1,345 2,932 2,685 7,890 1,925 50 763 113,470 £16,773 2022 |
|---|---|---|
September 2023