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|ObiectivesandAc{ivitie|s||
|---|---|---|
|SumnLaryofthePurPosesof<br>thecharitYas set out in its<br>governingdocument||ffioolaretoenhance<br>the developmentand education of children<br>primarilY<br>under statutoryschool age by encouraglng<br>parentstounderstandand provide forthe|
|||needsof|
|||theirchildrenthrough communi$groups|
|||andby:<br>(a)ofleringappropriateplay, education and<br>care faciliiies,iamilyleamingand extended|
|||hours|
|||qroups, together withtherightofparentsto|
|||iike'responsibilityforandtobecome|
|||involved|
|||intheactivitiesof such groups, ensuring|
|||thatsuchgroups offer opportunitiesforall|
|||children|
|||whatevertheirrace, culture, religion,|
|||means orabilitY;<br>(b) encouragingtnestudyof.theneedsof<br>iuchchildrenindtheirfamiliesand|
|||promotingPublic<br>interest inand recognitionofsuch needsin|
|||thelocalareas;|
|||(c) instigating andadheringtoand..<br>ir'ttn"ringtheaims and objectsofthePre-|
|||schoolLearning|
|Sunrmaryofthemain<br>activities inrelation to those|Para1.17 and<br>1.19|Providing Preschooleducation'|
|purposes forthePublic|||
|benefit,inParticular,the|||
|activities, Projectsor<br>servicesidentifiedinthe|||
|Statementconfirming<br>whether thetrusteeshave||fnetrusteesare mindful ofthepublic<br>benefit requirementofthe charity'|
|had regardto the guidance|||
|issuedbYtheCharitY|||
|CommissiononPublic|||





|Additional information (optional)|Additional information (optional)|
|---|---|
|**ou**<br>Y<br>may choosetoinclude|statementswhererelevant about:<br>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||



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



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|Achievements against|Para1.41|
|---|---|
|objectives set||








## 

|FinancialReview||
|---|---|
|Review ofthe charity's||
|financialposition at the end||
|Statement explainingthe<br>policyforholding reserves|Reservesareheldto ensurecontinuffi<br>theeventofunforeseen financiatneeds_|
|Details offundmateriallyin||
|Explanation ofany||
|uncertainties aboutthe||
|eharity continuingAFa going||
|con@m||



|Explanation ofany<br>uncertainties aboutthe<br>eharity continuingAFa going<br>con@m|Explanation ofany<br>uncertainties aboutthe<br>eharity continuingAFa going<br>con@m|Explanation ofany<br>uncertainties aboutthe<br>eharity continuingAFa going<br>con@m|
|---|---|---|
|Additional information (optional)<br>!!umay choosetoincludefurther<br>ou<br>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<br>(tiustdeed,roYalcha$er)|ffi3RDMARcH<br>ig-BrnsAMENDEDBYScHEMEDATED<br>01FE82017|
|---|---|
|HowisthecharitY|Unincorpo*edassociation|
|constituted?||
|(e.g unincorPorated||
|association,CIO||
|frusteeselectionmethods||
|includingdetailsofanY<br>constitutional Provisionse.g'||
|electiontoPostornameof||
|anyperson orbodY entittPd||
|toappointone or more||



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## 

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

|**Income**<br>Grant Income<br>Session Fees @ £14 rate<br>Ad-hoc Fees<br>Lunch club fees<br>Registration fees<br>Fundraising Income<br>Sweatshirts<br>Donations<br>Other Income<br>Contra Income<br>Interest<br>Bank interest received<br>**Expenditure**<br>**Staffing**<br>Wages<br>Training<br>Staff Uniform<br>DBS Checks<br>**Premises**<br>Rent<br>Building<br>Outside Area<br>Cleaning<br>**Equipment**<br>Equipment<br>Equipment Rental & Repairs<br>Consumables<br>Craft & Activity consumables<br>Sweatshirts & T shirts<br>Insurance<br>Tel & Broadband<br>Admin<br>Ink<br>Subs<br>Other<br>Fundraising<br>**Income less Expenditure for the year**|74,492.51<br>£<br>8,153.94<br>£<br>372.50<br>£<br>2,267.50<br>£<br>320.00<br>£<br>2,707.64<br>£<br>862.90<br>£<br>17.50<br>£<br>448.71<br>£<br>-<br>£<br>218.65<br>£<br>**89,861.85**<br>**£**<br>69,450.22<br>£<br>1,250.60<br>£<br>215.03<br>£<br>224.00<br>£<br>3,457.13<br>£<br>-<br>£<br>64.94<br>£<br>824.50<br>£<br>3,835.82<br>£<br>-<br>£<br>884.47<br>£<br>1,011.90<br>£<br>1,116.55<br>£<br>732.56<br>£<br>621.39<br>£<br>1,071.13<br>£<br>634.74<br>£<br>-<br>£<br>470.54<br>£<br>888.56<br>£<br>**86,754.08**<br>**£**<br>3,107.77<br>£|
|---|---|







**----- Start of picture text -----**<br>
 Balance Sheet as at 31 August 2022<br>**----- End of picture text -----**<br>


## **Stock** 

|Sweatshirts and T-shirts<br>**Debtors & Prepayments**<br>Debtors<br>**Bank accounts**<br>Savings Accounts<br>Lloyds Account<br>Lloyds Fundraising Account<br>Petty Cash<br>Float<br>**Total Current Assets**<br>**Accruals & Deferred income**<br>Accruals<br>Deferred income<br>**Current Assets less Current Liabilities**<br>**Represented by:**<br>Balance Brought Forward<br>Surplus / (deficit) for the year<br>Transfers<br>Balance Carried Forward|£8.01<br>£20,222.65<br>£40,448.74<br>£11,111.19<br>£0.00<br>£0.00<br>£71,782.58<br>£0.00<br>£0.00|£706.71<br>£0.00<br>£71,782.58<br>**£72,489.29**<br>£0.00<br>£72,489.29<br>£69,010.62<br>£3,478.67<br>£72,489.29|
|---|---|---|