## 

## 

|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<br>activitiesin relation to those|Para1.17 and<br>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<br>choosetoi|statements whererelevantabout:|
||SORPreference|
||Para1.38|
|Policy on grant making||
||Para1.38|
|Policy onsocialinvestment||
|including program related||
|investment||
||Para1.38|
|Contributionmadeby||
|volunteers||
|Other||



## 





|Performanceoffundraising<br>activities againstobjectives<br>set|Para1.41|Anumberoffundraisingactivities were<br>successfullyheldduringtheyear and met<br>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:<br>Typeofgoverning document<br>({rustdee#,r*iysi el"r*rt*ri|Para1,25|CONSTITUTIONADO PTED 3RD MARCH<br>1981ASAMENDEDBYSCHEMEDATED<br>01FEB 2017|
|HowisthecharitY|Para1.25|Unincorporatedassociation|
|constituted?|||
|associatior<br>ct0)<br>Trusteeselectionmethods|Para1.25|Electiontopost|
|including detailsofanY|||
|constitutional Provisionse.g|||
|electiontoPostor nameof|||
|anypersonorbodYentitled|||
|toappoint oneor more|||
|trustees|||



## 

|Policiesandprocedures<br>adopted fortheinduction|Para1.51|
|---|---|
|andtrainingoftrustees||
|The charity'sorganisational<br>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<br>Charity'sprinciPal|number<br> address|1005511<br>MillWay,|Needingworth,|Stlves,|Cambs, PE274TF|





## 

||Trusteename|Office (ifany)|Datesacted if not for whole<br>year|Nameof person(orbody) entitled<br>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@<br>Deposits|€14rate|et|10,553<br>2,800|
||Lunch clubfees||f|2,498|
||Registrationfees||€|BO|
||Fundraisinglncome||c|2,611|
||Sweatshirts||c|20|
||Donations<br>Otherlncome||€t|148<br>294|
||Bank interest received||f|880|
||||€|93,441|
|Expendil||Staffing|||
||Wages||€|76,925|
||Training<br>StaffUniform<br>DBSChecks||EIf|517<br>324<br>125|
||Premises||||
||Rent<br>Building<br>OutsideArea||ett|3,461<br>209|
||Cleaning||f|750|
||Equipment||||
||Equipment||e|3,373|
||EquipmentRental&Repairs<br>Consumables||et|768|
||Craft&Activity consumables||f|912|
||Sweatshirts& T shirts<br>lnsurance||€E|754|
||Tel &Broadband||E|623|
||Admin||t|1,117|
||lnk||t|303|
||Subs<br>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|





##