OpenCharities

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2022-08-31-accounts

ObiectivesandAc{ivitie s
SumnLaryofthePurPosesof
thecharitYas set out in its
governingdocument
ffioolaretoenhance
the developmentand education of children
primarilY
under statutoryschool age by encouraglng
parentstounderstandand provide forthe
needsof
theirchildrenthrough communi$groups
andby:
(a)ofleringappropriateplay, education and
care faciliiies,iamilyleamingand extended
hours
qroups, together withtherightofparentsto
iike'responsibilityforandtobecome
involved
intheactivitiesof such groups, ensuring
thatsuchgroups offer opportunitiesforall
children
whatevertheirrace, culture, religion,
means orabilitY;
(b) encouragingtnestudyof.theneedsof
iuchchildrenindtheirfamiliesand
promotingPublic
interest inand recognitionofsuch needsin
thelocalareas;
(c) instigating andadheringtoand..
ir'ttn"ringtheaims and objectsofthePre-
schoolLearning
Sunrmaryofthemain
activities inrelation to those
Para1.17 and
1.19
Providing Preschooleducation'
purposes forthePublic
benefit,inParticular,the
activities, Projectsor
servicesidentifiedinthe
Statementconfirming
whether thetrusteeshave
fnetrusteesare mindful ofthepublic
benefit requirementofthe charity'
had regardto the guidance
issuedbYtheCharitY
CommissiononPublic
Additional information (optional) Additional information (optional)
ou
Y
may choosetoinclude
statementswhererelevant about:
further
SORP refurence
Policy on grant making Para1.38
Policy on social investment Para1.38
includingprogramrelated
investment
?
Para'1.38
Contribution made by
volunteers
Other

SOFTPrefierene
Providingfinancialand other supporttor
theactivitiesofNeedingurorth Community
Preschool,whichat its last Ofsted
Summary ofthemain
achievements ofthecharity,
Para1.20 inspectionwasrated outstanding.
identifying the differencethe
charig'sworkhas madeto
thecircumstancesofits
beneficiaries and anywider
benefitstosociety as a
whole.

Achievements against Para1.41
objectives set

FinancialReview
Review ofthe charity's
financialposition at the end
Statement explainingthe
policyforholding reserves
Reservesareheldto ensurecontinuffi
theeventofunforeseen financiatneeds_
Details offundmateriallyin
Explanation ofany
uncertainties aboutthe
eharity continuingAFa going
con@m
Explanation ofany
uncertainties aboutthe
eharity continuingAFa going
con@m
Explanation ofany
uncertainties aboutthe
eharity continuingAFa going
con@m
Explanation ofany
uncertainties aboutthe
eharity continuingAFa going
con@m
Additional information (optional)
!!umay choosetoincludefurther
ou
statementswhererelevant about:
Thecharity'sprincipal
sources offunds(including Para1.4'l
any fundraising)
lnvestmentpolicy and
objectivesincludingany Para1.46
social investment policy
adopted
Adescriptionoftheprincipal Para''.46
risks facingthecharity
Other

fypeolgoverningdocument
(tiustdeed,roYalcha$er)
ffi3RDMARcH
ig-BrnsAMENDEDBYScHEMEDATED
01FE82017
HowisthecharitY Unincorpo*edassociation
constituted?
(e.g unincorPorated
association,CIO
frusteeselectionmethods
includingdetailsofanY
constitutional Provisionse.g'
electiontoPostornameof
anyperson orbodY entittPd
toappointone or more

Income & Expenditure Account 1st September to 31st August 2022

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
74,492.51
£
8,153.94
£
372.50
£
2,267.50
£
320.00
£
2,707.64
£
862.90
£
17.50
£
448.71
£
-
£
218.65
£
89,861.85
£
69,450.22
£
1,250.60
£
215.03
£
224.00
£
3,457.13
£
-
£
64.94
£
824.50
£
3,835.82
£
-
£
884.47
£
1,011.90
£
1,116.55
£
732.56
£
621.39
£
1,071.13
£
634.74
£
-
£
470.54
£
888.56
£
86,754.08
£
3,107.77
£

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Balance Sheet as at 31 August 2022
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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
£20,222.65
£40,448.74
£11,111.19
£0.00
£0.00
£71,782.58
£0.00
£0.00
£706.71
£0.00
£71,782.58
£72,489.29
£0.00
£72,489.29
£69,010.62
£3,478.67
£72,489.29