2020-07-31-accounts - Willow Tree Pre-School

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Objectiv	es and	activ	itie	s
				SORP reference
Summary	ofthe purposes		of	Para 1.17	Care, development, and	education for		3
the charity as set out		in its			to 11year olds
overnin	document
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	Promoting their care and safety Promoting their education and parental
purposes	for the public				involvement
benefit, in particular,		the			Promoting their health and wellbeing
activities,	projects or	services			Providing services to support		them and
identified	in the accounts.				their families and carers
					Providing services to individuals holding
					membership ofthe CIO,	and
					Furthering the aims ofthe pre-school
					learnin alliance
Statement	confirming			Para 1.18	We confirm the trustees	have	had regard
whether the trustees		have			to the Charity Commission's		guidance	on
had regard to the guidance					public benefit
issued by	the Charity
Commission on public
benefit

Achievements against	Para 1.41
objectives set
Performance offundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial review
Review ofthe charity's		Para 1.21	Seeattached	accounts
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22	Contingency	and redundancy		funds		in
policy for holding reserves			case ofredundancies,		pandemics,		etc
stating why they are held
Amount ofreserves held		Para 1.22	8124,663
Reasons for holding zero		Para 1.22	n/a
reserves
Details of fund materially	in	Para 1.24	n/a
deficit
Explanation ofany		Para 1.23	n/a
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You ma choose to include	further statements		where relevant	about:

The charity's principal	Para 1.47
sources offunds (including
any fundraising)
Investment policy and	Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

memorandum and articles of
association etc
How is the charity	Para 1.25	CI0
constituted?
for example limited company,
unincorporated association,
CIO
Trustee selection methods	Para 1.25	AGM where trustees are nominated	by
including details of any		parents for election
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Additional	Additional	information	information	(optional)	(optional)
You ma		choose to include further statements				where relevant about:
Policies		and	procedures		Para 1.51
adopted		for the induction		and
training	oftrustees
The charity's			organisational		Para 1.51
structure		and	any wider
network		with	which the
charity works
Relationship			with any related		Para 1.51
parties
Other

Funds held as custodian	Funds held as custodian	trustees
Description ofthe assets		n/a
held in this capacity
Name and objects ofthe		n/a
charity on whose behalf	the
assets are held and how	this
falls within the custodian
chari 's ob'ects
Details ofarrangements	for	n/a
safe custody and
segregation of such assets from the charit 's own assets

Names an	d addresses ofadv	isers (optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(optional	information)

	Page
Income and Expenditure Account
Balance Sheet
Notes to the Financial Statements
Client Approval Certificate

				Unrestricted	Funds	Unrestricted	Funds
				2020	2020	2019	2019
				6		6	6
Income
	Central Government		funding	123298		97669
	Charitable activldes			36719		42379
	DonaUons			1667		6399
	Sundry income			74		103
					160758		146550
Total mcome					160768		146550
Expenditure
	Payroll costs			133772		128466
	Donations			25		0
	Rent and rates			16586		19682
	Fundraising activities			163		1330
	Equipment			2696		557
	Other			13141		11949
	Legal &professional			5418		1139
	Sundry expenses			181		246
	Consultancy			3017		4157
Total expenses					174999		167526
Net surplus/(dendt) for the year					-14241		-20976
Transfers	between funds
Retained	surplus/(deficit) brought	forward			138904		159880
Retained	surplus/(deficit) carried forward				124663		138904