| SORPrelerence | ||
|---|---|---|
| Summaryofthepurposesof | Para1.17 | Ourmainobjectiveistoprovideallchildrenwith |
| thecharityassetoutin its | asafe,secureandhappyenvironmentsothat | |
| governingdocument | theycangrowusingplayandinteractionand | |
| understandtheworldmore.Wehavestrong | ||
| linkswiththePrimarySchoolespeciallywiththe | ||
| FoundationClass. Thishelpswiththetransition | ||
| forthemwhenmovinguptofulltimeschool.At | ||
| thesettingweprovideearlyyearseducationand | ||
| outofschoolhour'scare,withinacommunity | ||
| basedenvironment.Wehaveagoodstable | ||
| teamofhighlymotivated,dedicatedandskilled | ||
| staffwhoworkwellasateamtosupporteach | ||
| otherandtoencouragethelearningofallthe | ||
| childrenwhoattend.Theteamuseawiderange | ||
| ofresourcesandactivitiestomakethesessions | ||
| variedandallow a childleadapproachto | ||
| elementsoftheplay.WeuseTapestryasour | ||
| LearningJourneysystemwhichisbasedonthe | ||
| EYFSframework;thisisthenpassedontothe | ||
| primary schooltoaidthetransitionofthechild | ||
| andtohelpstaffgainknowledgeofwhatthat | ||
| child has achieved so far | ||
| Summaryofthemain | Para1.17and | |
| activitiesinrelation tothose | 1.19 | |
| purposesforthepublic | ||
| benefit,inparticular,the | ||
| activities,projectsorservices | ||
| identifiedintheaccounts. | ||
| Statement confirming | Para1.18 | Duringthisaccountingperiodwewerestill |
| whetherthetrusteeshave | limitedastowhatactivitiesandeventswecould | |
| hadregardto theguidance | arrangeandpartakein.Thecommitteeare | |
| issuedbytheCharity | awareofthebenefitsourpreschoolmustmake | |
| Commission on public | tothepublicandcommunity.Wehavebeen | |
| benefit | abletopartakeinmoreactivities/fundraisingto | |
| benefitthepreschool |
| Financialreview | ||
|---|---|---|
| Reviewofthe charity's | Para1.21 | |
| financial positionattheend | ||
| oftheperiod Statement explaining the |
Para1.22 | Thecharityhasadepositaccountinwhichwe |
| policy for holdingreserves | keepourreserves.Sometimesweusemoney | |
| stating why theyareheld | fromthedepositaccounttoassist with cash flow | |
| andwhenmoneyinthecurrentaccount |
| increases,themoneyisputbackintothe | ||
|---|---|---|
| deposit,althoughduringthisperiodwehavenot | ||
| hadtodothis.Thisamountwe haveisenough | ||
| tocoverthreemonthsofstaffwagesand | ||
| Amountofreserves held | Para1.22 | outgoings. Approxf20000heldinreservesfor |
| emergenciesandredundanciesifneeded | ||
| Reasonsforholdingzero | Para1.22 | |
| reserves | ||
| Detailsoffundmateriallyin | Para1.24 | |
| deficit | ||
| Explanationofany | Para1.23 | |
| uncertaintiesaboutthe | ||
| charitycontinuingas agoing | ||
| Concem |
| oumaychoosetoincludefurt | herstatemen | tswhererelevantabout: |
|---|---|---|
| Thecharnty's principal | Para1.47 | funding alongwithfee'sfrompaying parents |
| sourcesoffunds(including | ||
| anyfundraising) | ||
| Investmentpolicyand | Para1.46 | |
| objectivesincludingany socialinvestmentpolicy |
||
| adopted | ||
| Adescriptionoftheprincipal risks facing the charity |
Para 1.46 |
| Descriptionofcharity's trusts: |
||
|---|---|---|
| Type of governing document: | Para1.25 | Constitution |
| forexample,trustdecd, memorandumandarticlesof |
||
| assOciationetc_ | ||
| Howisthecharity constituted? forexamplelinitedcompany. unincorporatedassOciation CIO |
Para1.25 | WearemembersofthePre-SchoolLearning alliance and therefore we use The Pre-School Learning Alliance Model Pre-School Constitution 2011 |
| Trusteeselectionmethods | Para1.25 | Trusteesareappointedbycurrentcommittee |
|---|---|---|
| includingdetailsofany | membersandarevotedinattheAGMorata | |
| constitutional provisions e.g. electiontopostornameof |
meeting. | |
| anypersonorbodyentitled | ||
| toappointoneormore | ||
| trustees | ||
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatements | whererelevantabout: |
| ame | softhecharitytrus | teeswhomanage | thecharity | |
|---|---|---|---|---|
| Trusteename Peter Rogers |
office(ifany) Chair |
Datesactedifnotforwhole year March 2021 onwards |
Nameofperson(orbody)entitled toappointtrustee (ifany)_ |
|
| EttieWelham | Treasurer | Nov2018 onwards | ||
| CatherineBrown | Trustee | March 2021toMarch | ||
| 2022 | ||||
| Angela Counsell | Trustee | March 2021 onwards | ||
| 5 | LouiseBendell | Trustee | March2021onwards | |
| 10 | ||||
| 11 | ||||
| I2 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 |
| INCOME | ||||||
|---|---|---|---|---|---|---|
| EXPENDITURE | E280.80 | |||||
| OPENINGBALANCES | Website &EmallHostlng | E89,966.09 | ||||
| Cash | 53.27 | Wages | £9,312.58 | |||
| Current account Depositaccount |
£ £ |
14,461.39 22,710.50 |
Wages- Admin WhiteGoodsPurchased |
E232.50 £36.00 |
||
| Paypal Account | 82.43 | £ |
37,307.59 | Advertlsing EmployersPenslonContrilbutlons EmployersNICCosts |
E7,600.33 E2,584.42 £272.116 |
|
| Fundraislng & Events | E3,143.24 | |||||
| Insurance CablnClubConsumables |
£579.83 | |||||
| ParentFeesBCCabin ParentFeesASCCabin |
£6,882.10 £6,634.9 |
PlaygroupConsumables CleaningConsumables |
£2,934.82 £1,098.65 £160.1 |
|||
| ParentFees- ASC- Hot Meal | £4,849.00 | CleaningContractors | £706.1 | |||
| Parent FeesHC-Cabin | £1,298.00 | Office&Computer Consumables |
£2,115.38 | |||
| ParentFeesPG -AMSessions Parent Fees PG-PMSessions |
£16,500.84 £15,244.18 |
Subscriptions Play Equipment |
£3,271.88 £329.50 |
|||
| ParentFeesPG- LCSessions | £7,317.98 | Gifts/DonationsGiven | £136.89 | |||
| HotLunch | £2,128.30 | Licences | £65.3 | |||
| ParentLate Collection Charge Fundraising EarlyYearsGrant funding SCCadditional funding |
£50.00 £436.4 £S7,355.54 £60.00 |
Rates Electricity PropertyRepairs&Maintenance Water |
£2,848.01 E5,627.90 £438.00 £5.00 |
|||
| SCC SENfunding | £3,156.57 | Rent | £778.24 | |||
| BankInterestreceived MiscIncome Grants |
£24,260.59 £3,500.00 |
StaffTraining Telephone&Broadband Baddebtwrittenoff_ |
£580.68 40 £2,657.30 |
|||
| IngredientsforHotMeals | £866.54 | |||||
| FreshMeatButchers | £11.34 | |||||
| Postage | £90.00 | |||||
| £149,675.04 | ConsultancyTees | £343.39 | ||||
| Officeequipment | E360.00 | |||||
| Parenttextservice | -£6.05 | |||||
| Discountsiven |
| CashInHand | 779.52 |
|---|---|
| CurrentBankAccount | f26,749.77 |
| DepositBankAccount | £22,719.46 |
| Total Cash Funds | £50,248.75 |