##
##
|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)|||
|**ou**mav 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
£|
|---|---|
**----- Start of picture text -----**
Balance Sheet as at 31 August 2021
**----- End of picture text -----**
|**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