| 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 |
|---|---|---|