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|Contents||Page|
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|Legal and administration
details|||
|Report ofthe charity|trustees|28 3|
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|6to 10|
|Report ofthe independent
examiner|||
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|CHARITY REGISTRATION NUMBER:|CHARITY REGISTRATION NUMBER:|1000658||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CONSTITUTION:||The Charity
is unincorporated.||||||||||||
|ADDRESS:||Rear of Milt Lane|Sclwl|||||||||||
|||Via Whites Field,|Mill Lane|||||||||||
|||Chinnor,
Oxfordshire,||OX39|4RF|||||||||
|GOVERNING
INSTRUMENT:||The
original
constitution
was|||||adopted|||on 15 May|||1989.|
|||This
has
been|replaced||by||The||Pre-School|||Learning||
|||Alliance
Model Constitution|||2011 which was adopted||||||||on 11|
|||November 2014||||||||||||
|MANAGEMENT|COMMITTEE|||||||||||||
|and CHARITY TRUSTEES:||The members
of|the|Management||||Committee
are|||||elected|
|||annually
at the Annual
General|||||Meeting||||and are|also the||
|||Charity Trustees for the period||||oftheir|||appointment.|||||
|||The following
Committee
Members||||||were|||members||during|
|||the period or appointed||after|the period end|||||||||
|||H Milne||Chairperson||||||||||
|||L Bragger||Treasurer||||||||||
|||G Sherwood||||||||||||
|||L Surman||||||||||||
|||A Luxford||||||||||||
|||W Luxford||||||||||||
|||A Bragger||||||||||||
|PRE-SCHOOL BUILDING||||||||||||||
|CUSTODIAN TRUSTEES:||H Milne||||||||||||
|||L Bragger||||||||||||
|||SHargreaves||||||||||||
|BANKERS:||CAF Bank Limited||VVest Mailing,||||Kent||||||
|||Scottish Widows|Bank Plc||||Edinburgh|||||||
|INDEPENDENT|EXAMINER:|Jacqui Williams
Accountancy||||Limited||||||||
|||Chartered
Accountants||||||||||||
|||14Station Road||||||||||||
|||Chinnor||Oxfordshire||||||||||
|||OX394QD||||||||||||
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||general|Building|Redundancy|Total|Total|
||||fund|fund|fund|2022|2021|
|INCOIIING RESOURCES||||||||
|Income from:||||||||
|Donations||||||||
|Charitable
activities||2 a|69,439|||69,439|64,456|
|Other trading
activities||2 b|2,594|||2,594|2,065|
|Investments
- bank|interest||1|153|3|157|1|
|Total income|||72,034|153|3|72,190|66,522|
|RESOURCES EXPENDED||||||||
|Expenditure
on:||||||||
|Charitable
activities:||||||||
|Staff costs||3 a|62,504|||62,504|55,253|
|Other administration||3 b|14,464|||14,464|'l4,194|
|Total charitable
activities expenditure|||76,968|||76,968|69,447|
|Other trading
activities|||573|||573|60|
|Other|||330|||330|330|
|Total expenditure|||77,871|||77,871|69,837|
|Net income before|transfers||(5,837)|153|3|(5,681}|(3,315}|
|Transfers between funds||||||||
|NET MOVEMENT
IN FUNDS|||(5,837)|153|3|(5,681)|(3,315)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||11,542|69,000|13,491|94,033||
|Total funds carried|forward||5,705|69,153|13,494|88,352|94,033|
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|Fund accounting||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted
funds
can||be|used||in accordance||with||the|charitable|objectives|at the|discretion||of the|
|charity
trustees.
The||unrestricted|||funds
comprise||||the|generaI|fund,
the|buHdkngs|fund|and
the||
|redundancy
fund. The charity has|||||no restricted funds.|||||||||||
|Analysis ofincome|||||||||||2022||||2021|
|Charitable
activities||||||||||||||||
|Fees|||||||||||9,367||||1,953|
|Grants|||||||||||59,428||||62,503|
|Outings
and Christmas|parties||||||||||644|||||
|Milk reimbursements||||||||||||||||
||||||||||||69,439||||64,456|
|Q&ertiding activities||||||||||||||||
|Outside events|||||||||||1,118||||1,533|
|Photographs||||||||||||||||
|Sundry sales|||||||||||1,4?6||||532|
||||||||||||2,594||||2,065|
|Analysis ofexpenditure||on charitable||||activities|||||2022||||2021|
|Staff costs||||||||||||||||
|Gross wages and salaries|||||||||||61,939||||54,865|
|Employer's
National
Insurance||||||||||||||||
|Employer's
pension
contributions||||(defined contribution|||||scheme)||565||||388|
|Average
number ofemployees|||||||||||No.||||No.|
|Teaching staff including||||standby||assistants|||||7||||8|
|During the current and previous||||years||no employee||received emoluments
of more than f60,000.||||||||
||||||||||||2022||||2021|
|Other administration|||||||||||||||f.|
|Ground
rent|||||||||||396||||230|
|Rates and water|||||||||||858||||1,101|
|Electricity|||||||||||2,983||||423|
|Maintenance|||||||||||1,975||||1.,427|
|Telephone
and postage|||||||||||||||84|
|Advertising||||||||||||||||
|Administration|||||||||||660||||930|
|Training
and staff welfare|||||||||||193||||2,279|
|Photocopying
and printing|||||||||||591||||558|
|Paint; paper and consumables'|||||||||||247||||604|
|Pre-school equipment|||||||||||2,440||||1,998|
|Refreshments|||||||||||12||||3|
|Cleaning|||||||||||905||||1,957|
|Insurances
and PLA membership|||||||||||1,808||||1,076|
|Gi's|||||||||||85||||170|
|Outings
and Christmas||parties||||||||||||||
|Depreciation
and disposals|||oftangible|||fixed assets|||||1,311||||1,354|
||||||||||||14,464||||14,194|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|4|Analysis of|expenditure||on other trading|activities|||
||Outside events|||||573|60|
||Cost of sundry sales|||||||
|||||||573||
|||||||2022|2021|
|5|Analysis of|other expenditure||||||
||Governance|costs||||||
||Independent|examiner's||fees for reporting|on the accounts|165|165|
||Professional|fees||||165|165|
|||||||330|330|
|6|Tangible fixed assets|||||||
||Pre-school building||&|associated fixtures and equipment||||
||||||Buildings,|fixtures|As restated|
|||||||&fittings|Total|
||Cost|||||||
||At 1 September 2021|||||72,162|72,162|
||Additions|||||1,029|1,029|
||Disposals|||||||
||At 31 August|2022||||73,191|73,191|
||Depreciation|||||||
||At 1 September 2021||||||66,341|
||Charge for the year||||||1,311|
||Disposals|||||||
||At 31 August|2022|||||67,652|
||Net book value|||||||
||at 31 August|2021|||||5,82'1|
||At 31 August|2022|||||5,539|
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|||Tangible|Net Current||
|---|---|---|---|---|
|At 31August 2022||fixed assets|assets|Total|
|Unrestricted
funds|||||
|General fund||5,539|166|5,705|
|Buildings
fund|||69,153|69,153|
|Redundancy|fund||13,494|13,494|
|||5,539|82,813|88,352|
|||As restated|As restated||
|||Tangible|Net Current||
|at 31August 2021||fixed assets|assets|Total|
|Unrestricted
funds|||||
|General
fund||5,821|5,721|11,542|
|Buildings
fund|||69,000|69,000|
|Redundancy|fund||13,491|13,491|
|||5,821|88,212|94,033|
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