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2022-08-31-accounts

St Nicholas Pre-School Playgroup Hurst Charity Number 900344

Accounts for the Year ended 31 August 2022

St Nicholas Pre-School Playgroup Hurst Year ended 31 August 2022 Trustees Report

The following trustees held office during the year ended 31 August 2022:

Chair Mrs L Hand Secretary Mrs G Lath

On the 19th October 2021 the committee resigned and the above trustees were appointed as well as four further committe members.

All three trustees have a vested interest in the pre-school as they have children attending during this financial year.

Governance and Management

The charity is an association consisting of three trustees and four further parent lead full committee members with roles encompassing marketing & fundraising. Safeguarding is to be overseen by Preschool manager Mrs Claire Guile and Deputy manager Miss Lucy Davis with committee support.

Objectives of the charity

At St. Nicholas Pre-School we aim to provide a happy, fun and secure learning experience for our children where their individuality are respected and valued. We will promote all areas of their development through the Early Learning Goals helping them to become more independent in preparation for their transition to primary school. We do this by providing play facilities appropriate to age and development so that Social linguistic, Physical, Creative, Intellectual, and Emotional development may be explored and enhanced. Parents and carers are vital to the setting to achieve these goals and they are always very welcome to stay and help. Parents are encouraged to join their child at St. Nicholas at least once a term to share their experiences.

Provision

Provision is made for up to 26 pupils per session over 10 sessions per week (Monday to Friday) as follows:

Morning session (9am - 12 noon) Afternoon session (12pm - 3pm)

Chairman's review of performance

Finally a semi-normal year following COVID-19 and its restrictions, I am once again proud to say we are still in an incredibly strong position. The pre-school has weathered and adapted to many changes with ease, supporting each other and all our families. We also had our first ofsted inspection in March since 2017. Retaining our good rating and gaining another really positive report for our preschool, a great acheivment for our entire team. Not only was the result great but the inspection itself filled me with pride as it was seemless, as we were already confidently doing all of the great work and didn't need to "sell" anything. The pre-school continues to be in high demand, with waiting lists for Autumn term. Our staff have continued to improve their early years qualifications.

Summary of financial results and charitable activity

The Trustees and Committee have invested much time and commitment to improve the environment, reputation and performance of the setting by marketing, raising standards and implementing policies and procedures up to date with current legislation and increasing the head count of children. The Trustees and Committee have supported the staff and preschool in implementing Covid safe practices, managing the financial difficulties that accompanied lockdown and re-opening.

Post balance sheet events

Ofsted reviewed the setting in March 2022. The outcome is a 'Good' in all areas with a very positive overall report. The pre-school continues to strive to become 'Outstanding' in all areas.

Declaration

The Trustees declare that they have laid the financial statements and trustees report before the members of the committee attending a meeting held on 18 October 2021 and that the financial statements and trustees report were duly approved at the meeting. Due to COVID AGM held virtually. Signed on behalf of the charity's trustees

15.12.22 …………………………………………………. ……………………….. Miss Lucy Hand Date Chair

CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Repon to the trustees ST NICHOW PRE-SCHOOL members of Cm accourts the year 31 AUGUST 2022 ended Chartiy no Irf ￿y) Set0￿Onp I rewrt to IhetnJstee5 ￿ My examinatrm crfthe acccKrts abobe itsnty fftTwsfi the year eThYed 3110e12022. Respons1￿.1111e¥ and As the rtsrty tr￿tee$ ¢X Ihe Tr￿( are re5rKwtMe trlhe basis of rewt (rf trE aco)unls n accord¥￿ shiih rwrenMts (rf the Ch￿treS Act 2011 llhè Acri. I report in resFect ofmy eXa￿nath￿ crfthe Tntst's aCc￿jnts cwri&J urKler 145 ofthe 2011 ALI li carwrwj my &xaYMnatth. I have fc4kJJ the awluLle Dire¢tMx6 tyy the Charty C￿MiSsiC￿ uTrJer Sect￿ 1495Xbl dthe Act. Independent I have c￿np￿￿1 my exarnnatK￿. l (xxthrm that rwj material matt8r5 ha¥e examiner's stalen￿t crrne to my attentrm I￿rth￿ trat disdosed tWcM"l in c￿¥￿￿Kin TrA the exThiats"c) which gNes ￿ cJJse to t*leve thai n, a)y matenal acoxmtry records Tr)t wt li accry(lar￿V￿h secticfft 1 crf the Act or th the exam￿31]￿ to ￿lch attent￿ sIkThj￿ dravm in a prcyer Underst￿d1￿j ofthe aCC￿nts lo t￿ reacw. DaTr: Si￿￿. Name.. DENISE TrL)MAS Rthant wofosslonal qualtficationlsl (K body lil any).. ACA Ad(tress.' 10 FLEMING CLOSE FARNBOROUGH SU14 88T IER OctobeT 2018

Only cC¥Mpi￿e If e￿￿nir￿ needs io mallefs c¢ 0￿CeM (see Li32. Inde￿K￿t exarninat￿ d charty accwnts" ￿l￿til￿O JKJ gukyance f ex￿￿8($). Give here tsief detalg of any ttems that the examiner wishes to disclose. NO MAThERS OF c￿ER IER October 2018

St Nicholas Pre-School Playgroup Hurst Year ended 31 August 2022 Income & Expenditure Account

Income
Direct Pre School Costs
Other Direct Costs
Gross Profit
Other Income
Expenditure
Employee Costs
Premises Costs
Repairs/Maintenance
General Administrative Expenses
Advertising, Promotion & Entertainment
Payroll Bookkeeping
Other Expenses
Surplus / (Deficit)
2022
£
150,298
5,377
275
144,646
0
116,623
9,313
2,869
5,280
-
2,091
-
136,176
8,471
2021
£
142,353
4,390
321
137,642
0
108,223
8,537
10,368
4,150
-
2,050
-
133,328
4,314

St Nicholas Pre-School Playgroup Hurst Year ended 31 August 2022

Balance Sheet

Current Assets
Current Account
Savings account
Petty cash
Fees & equipment debtors
Other debtors
Prepayments
Current Liabilities
Trade creditors
PAYE
Other creditors
Accruals & deferred income
Net Current Assets
Net Assets
Capital Account
Balance at start of period
Net (Deficit)/Surplus
2022
£
2,167
119,636
-
110
1,000
645
123,558
15
-
1,223
938
32,110
34,256
89,302
89,302
80,831
8,471
89,302
2021
£
2,223
110,153
-
52
300
631
113,359
310
782
968
30,421
32,528
80,831
80,831
76,517
4,314
80,831