OpenCharities

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2021-08-31-accounts

ObjectivesandActivitie s
Summary ofthePurPosesof
thecharity asset out inits
governingdocument
ffreeimsofthePre-school aretoenhance
thedevelopmentand educationofchildren
primarily
undersiatutoryschool age by encouraging
parentstounderstand andprovide forthe
needsof
theirchildrenthroughcommunity groups
andby:
(a)offeringappropriateplay, education and
iarefacilities,familyleaming and extended
hours
groups, together withtheright of parentsto
takeresponsibilityforandtobecome
involved
intheactivitiesof such groups, ensuring
thatsuchgroups offer opportunitiesforall
children
whatevertheirrace, culture, religion,
means orabilitY;
(b) encouragingthestudyoftheneedsof
suchchildren andtheirfamiliesand
promotingPublic
interest in andrecognition ofsuchneedsin
the localareas;
(c) instigating and adheringtoand.-
iuitfrering theaimsand objectsofthePre-
school Learning
Summaryofthemain
activities inrelation to those
Para1.17and
1.19
Providingpreschool education.
purposes forthePublic
benefit, inparticular,the
activities, Projectsor
servicesidentifiedinthe
Statement confirming
whether thetrusteeshave
tfretrusieesaremindful ofthepublic
benefit requirementofthecharity.
had regard totheguidance
issuedbytheCharity
CommissiononPublic
benefit
Additional information (optional) Additional information (optional)
ou
Y
may choosetoinclude
statementswhererelevant about:
further
SORPreference
Para1.38
Policy on grant making
Policy on social investment Para1.38
including program related
investment
Para1.38
Contributionmade by
volunteers
Other

SORP refurence
Providing financial and othersuppo( for
theactivitiesofNeedingnrorth Community
Preschool,which atits last Ofsted
Summaryofthemain
achievementsofthecharity,
Para1"2g inspectionwasrated outstanding.
identifying the differencethe
chartfy'sworkhas madeto
thecircumstances of its
beneficiaries and anywider
benefitstosociety asa
whole.

FinancialReview
Review ofthechariff's Para1.21 See accounts
financialposition at the end
oftheoeriod
Statement explainingthe Para1.22 Reservesareheld toensurecontinuityin
policyforholding reserves theevent ofunforeseenfinancialneeds,
statino whvthev areheld
Amount ofreserves held Para1.22 See accounts
Reasonsforholding zero Para1.22
reserves
Details offund materiallyin Para1.24
deficit
Explanation ofany Para1.23
uncertainties aboutthe
charitycontinuing as.a going
con@rn
dditional information (optional)
oumav choosetoincludefurtherstatements whererelevant about:
e
The charity'sprincipal
sources offunds(including Para1.47
any fundraising)
lnvestmentpolicy and
objectivesincludingany Para1,46
social investment policy
adopted
Adescriptionoftheprincipal Para1.46
risks facingthecharity
0her

Typeofgoverningdocument
{tr"ustdeed,roYalcharter}
CONSTITUNONADOPTED sRDMARCH
1981ASAMENDEDBYSCHEMEDATED
HowisthecharitY Unincorporatedassociation
constituted?
(e.g unin*orPorated
associati$n,Clff
Trustee selectionmethods
including detailsofanY
constitutional Provisionse.g.
electiontoPostor nameof
anypersonorbodYentitled
toappointone or more

eferenceandAdminis trative details trative details
Charitvname IGingworthCommunityPreschool
Othernamethecharity uses
FteoisteredcharitYnumbel
Charity'sprinciPal address
1005511
@t
lves,cambs,PE274TF
ame sof the charity trus teeswhomanage thecharity
TrusEename Offtce{if any} Ilabsacbdifnotforrdrole
vear
l{ame of person(or body)entiiled
to aopoint tnrstee{if anv}
1 Rachael Beeton Chair
2 Roger Beaman Treasurer
3 SophieTrippett Secretary
4 JulieYork Admissions
5 Samantha
Hastings
Registrar
6 Rachael Edwards
7 Edwina Faulkner
8 Lindsey Fielding
I
10
11
12
13
14
r5
16
17
18
19
20

Income & Expenditure Account 1st September to 31st August 2021

Income
Grant Income
Session Fees @ £14 rate
Ad-hoc Fees
Lunch club fees
Registration fees
Fundraising Income
Sweatshirts
Donations
Other Income
Contra Income
Interest
Bank interest received
Expenditure
Staffing
Wages
Training
Staff Uniform
DBS Checks
Premises
Rent
Building
Outside Area
Cleaning
Equipment
Equipment
Equipment Rental & Repairs
Consumables
Craft & Activity consumables
Sweatshirts & T shirts
Insurance
Tel & Broadband
Admin
Ink
Subs
Other
Fundraising
Income less Expenditure for the year
63,970.01
£
7,551.00
£
148.50
£
2,269.00
£
222.50
£
1,925.50
£
333.50
£
137.50
£
10.98
£
-
£
1.81
£
76,570.30
£
57,254.17
£
135.72
£
655.83
£
257.00
£
3,313.93
£
-
£
96.96
£
785.67
£
2,847.71
£
108.00
£
322.21
£
804.93
£
267.77
£
719.86
£
554.36
£
599.42
£
671.40
£
-
£
211.16
£
325.28
£
69,931.38
£
6,638.92
£

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Balance Sheet as at 31 August 2021
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Stock
Sweatshirts and T-shirts
Debtors & Prepayments
Debtors
Bank accounts
Savings Accounts
Lloyds Account
Lloyds Fundraising Account
Petty Cash
Float
Total Current Assets
Accruals & Deferred income
Accruals
Deferred income
Current Assets less Current Liabilities
Represented by:
Balance Brought Forward
Surplus / (deficit) for the year
Transfers
Balance Carried Forward
£8.01
£20,004.00
£39,003.95
£9,292.11
£0.00
£0.00
£68,300.06
£0.00
£0.00
£710.56
£0.00
£68,300.06
£69,010.62
£0.00
£69,010.62
£62,371.70
£6,638.92
£69,010.62

3 The Paddock Bluntisham Huntingdon Cambs PE28 3NR 25th September 2020 Needlngworth Communlty Pre4chool I can confirm that I have ￿vieWed the Needingworth Pre-school accounts and found them to be accurate for the period ending 31 $1 August 2020. Lynne DOVRII