| ObjectivesandActiviti | es | |
|---|---|---|
| SORP reference | ||
| Summary ofthepurposesof | Para1.17 | TheaimsofthePre-school aretoenhance |
| thecharity as setoutinits | thedevelopment and educationofchildren | |
| governing document | primarily | |
| under statutory school age by encouraging | ||
| parentstounderstand and provide for the | ||
| needsof | ||
| theirchildrenthroughcommunitygroups | ||
| andby: | ||
| (a) offeringappropriateplay, educationand | ||
| care facilities,familylearning and extended | ||
| hours | ||
| group$, together withtheright of parents to | ||
| takeresponsibility for andtobecome | ||
| involved | ||
| intheactivities of suchgroups,ensuring | ||
| thatsuchgroupsoffer opportunitiesforall | ||
| children | ||
| whatever theirrace, culture, religion, | ||
| meansorability; | ||
| (b) encouragingthestudyoftheneedsof | ||
| suchchildren and theirfamiliesand | ||
| promoting public | ||
| interestinand recognition ofsuchneedsin | ||
| thelocal areas; | ||
| (c) instigating and adheringtoand | ||
| furtheringtheaims and objectsofthePre- | ||
| schoolLearning | ||
| Alliance. | ||
| Summaryofthemain activitiesin relation to those |
Para1.17 and 1.19 |
Providing preschool education |
| purposes forthepublic | ||
| benefit, in particular, the | ||
| activities, projects or | ||
| servicesidentifiedinthe | ||
| accounts. | ||
| Statement confirming | Para1.18 | Thetrustees aremindfulofthepublic |
| whether thetrusteeshave | benefit requirementofthecharity. | |
| had regard totheguidance | ||
| issuedbytheCharity | ||
| Commissiononpublic | ||
| benefit |
| Additional information(optional) | Additional information(optional) |
|---|---|
| You choosetoi |
statements whererelevantabout: |
| SORPreference | |
| Para1.38 | |
| Policy on grant making | |
| Para1.38 | |
| Policy onsocialinvestment | |
| including program related | |
| investment | |
| Para1.38 | |
| Contributionmadeby | |
| volunteers | |
| Other |
| Performanceoffundraising activities againstobjectives set |
Para1.41 | Anumberoffundraisingactivities were successfullyheldduringtheyear and met theobjectives setforthoseactivities |
|---|---|---|
| Investmentperformance | Pa':a1.41 | Thereare veryfewinvestment activities. |
| against objectives | ||
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's | Pera1.21 | See accounts |
| financialposition attheend | ||
| oftheperiod | ||
| Statement explaining the | Para1.22 | Reservesareheldto ensurecontinuityin |
| policyforholding reserves | the eventof unforeseenfinancialneeds. | |
| stating whytheyare held | ||
| Amountof reservesheld | Para1.22 | See accounts |
| Reasonsforholding zero | Para1.22 | |
| reserves | ||
| Detailsoffundmateriallyin | ?aru1.24 | |
| deficit | ||
| Explanation of any | Para1.23 | |
| uncertainties aboutthe | ||
| charity continuing as agoing | ||
| concern |
| tructure,Governance | and Man | agement |
|---|---|---|
| Descriptionofcharity's | ||
| trusts: Typeofgoverning document ({rustdee#,riysi el"rrt*ri |
Para1,25 | CONSTITUTIONADO PTED 3RD MARCH 1981ASAMENDEDBYSCHEMEDATED 01FEB 2017 |
| HowisthecharitY | Para1.25 | Unincorporatedassociation |
| constituted? | ||
| associatior ct0) Trusteeselectionmethods |
Para1.25 | Electiontopost |
| including detailsofanY | ||
| constitutional Provisionse.g | ||
| electiontoPostor nameof | ||
| anypersonorbodYentitled | ||
| toappoint oneor more | ||
| trustees |
| Policiesandprocedures adopted fortheinduction |
Para1.51 |
|---|---|
| andtrainingoftrustees | |
| The charity'sorganisational structure andanYwider |
Para1.51 |
| network withwhichthe | |
| charityworks | |
| RelationshiPwithanYrelated | Para1.51 |
| parties | |
| Other |
| eference and | Adminis | trative d | etails | ||
|---|---|---|---|---|---|
| name | Needi | Commun | Preschool | ||
| Othernamethe | uses | ||||
| ch Charity'sprinciPal |
number address |
1005511 MillWay, |
Needingworth, | Stlves, | Cambs, PE274TF |
| Trusteename | Office (ifany) | Datesacted if not for whole year |
Nameof person(orbody) entitled to appoint trustee(ifanv) |
|
|---|---|---|---|---|
| 1 | Rachael Beeton | Chair | ||
| 2 | Roger Beaman | Treasurer | ||
| 3 | SophieTrippett | Secretary | ||
| 4 | JoBenson | Admissions | ||
| 5 | Stuart Humphrey | Registrar | ||
| 6 | Sarah Newbold | 01t06t2023 | ||
| 7 | Joanna Aspinall | |||
| 8 | AbigailWoodcock | uta6t2023 | ||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| Funds held ascustodian trustees onbehalfof others | Funds held ascustodian trustees onbehalfof others |
|---|---|
| Descriptionoftheassets | None |
| heldinthiscapacity | |
| Name and objectsofthe | |
| charity onwhosebehalf the | |
| assetsareheld and how this | |
| falls withinthecustodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | |
| safe custodyand | |
| segregationofsuchassets | |
| fromthe charity'sown | |
| assets |
| Namesand addresses of a | dvisers (Optionalinformation) |
|---|---|
| Typeof Name | Address |
| adviser | |
| Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation) |
| lncome | ||||
|---|---|---|---|---|
| Grant lncome | c | 73,557 | ||
| SessionFees@ Deposits |
€14rate | et | 10,553 2,800 |
|
| Lunch clubfees | f | 2,498 | ||
| Registrationfees | € | BO | ||
| Fundraisinglncome | c | 2,611 | ||
| Sweatshirts | c | 20 | ||
| Donations Otherlncome |
€t | 148 294 |
||
| Bank interest received | f | 880 | ||
| € | 93,441 | |||
| Expendil | Staffing | |||
| Wages | € | 76,925 | ||
| Training StaffUniform DBSChecks |
EIf | 517 324 125 |
||
| Premises | ||||
| Rent Building OutsideArea |
ett | 3,461 209 |
||
| Cleaning | f | 750 | ||
| Equipment | ||||
| Equipment | e | 3,373 | ||
| EquipmentRental&Repairs Consumables |
et | 768 | ||
| Craft&Activity consumables | f | 912 | ||
| Sweatshirts& T shirts lnsurance |
€E | 754 | ||
| Tel &Broadband | E | 623 | ||
| Admin | t | 1,117 | ||
| lnk | t | 303 | ||
| Subs Other |
fI | 420 | ||
| Fundraising | f | 2,003 | ||
| € | 92,584 | |||
| € | 857 |
| Bankaccounts | |||
|---|---|---|---|
| Lloyds SavingsAccount | f4.00 | ||
| LloydsAccount | f'9,978.36 | ||
| Lloyds FundraisingAccount | flt,718.92 | ||
| Camb & CountiesAccount | f51,098.43 | ||
| Petty Cash | f0.00 | ||
| Float | f0.00 | ||
| L72,799.71 | |||
| Total CurrentAssets | f73,346.51 | ||
| Accruals& Deferredincome | |||
| Accruals | f0.00 | ||
| Deferred income | f0.00 | ||
| f0.00 | |||
| Current AssetsIessCurrent Liabilities | t73,346.51 | ||
| RepresentedbY: | |||
| Balance Brought | Forward | f72,489.29 | |
| Surplus/(deficit) | for theYear | f857.22 | |
| Transfers | |||
| BalanceCarriedForward | L73,346.51 |