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||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|





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|Financialreview|||
|---|---|---|
|Reviewofthe charity's|Para1.21||
|financial positionattheend|||
|oftheperiod<br>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.<br>Approxf20000heldinreservesfor|
|||emergenciesandredundanciesifneeded|
|Reasonsforholdingzero|Para1.22||
|reserves|||
|Detailsoffundmateriallyin|Para1.24||
|deficit|||
|Explanationofany|Para1.23||
|uncertaintiesaboutthe|||
|charitycontinuingas agoing|||
|Concem|||



|oumaychoosetoincludefurt|herstatemen|tswhererelevantabout:|
|---|---|---|
||||Ourmainsourceofincomeis councilgrant|
|Thecharnty's principal|Para1.47|funding alongwithfee'sfrompaying parents|
|sourcesoffunds(including|||
|anyfundraising)|||
|Investmentpolicyand|Para1.46||
|objectivesincludingany<br>socialinvestmentpolicy|||
|adopted|||
|Adescriptionoftheprincipal<br>risks facing the charity|Para 1.46||



## 

|Descriptionofcharity's<br>trusts:|||
|---|---|---|
|Type of governing document:|Para1.25|Constitution|
|forexample,trustdecd,<br>memorandumandarticlesof|||
|assOciationetc_|||
|Howisthecharity<br>constituted?<br>forexamplelinitedcompany.<br>unincorporatedassOciation<br>CIO|Para1.25|WearemembersofthePre-SchoolLearning<br>alliance and therefore we use The Pre-School<br>Learning Alliance Model Pre-School Constitution<br>2011|





|Trusteeselectionmethods|Para1.25|Trusteesareappointedbycurrentcommittee|
|---|---|---|
|includingdetailsofany||membersandarevotedinattheAGMorata|
|constitutional provisions e.g.<br>electiontopostornameof||meeting.|
|anypersonorbodyentitled|||
|toappointoneormore|||
|trustees|||
|Additionalinformation(optional)|||
|Youmaychoosetoincludefurtherstatements||whererelevantabout:|





## 

|ame|softhecharitytrus|teeswhomanage|thecharity||
|---|---|---|---|---|
||Trusteename<br>Peter Rogers|office(ifany)<br>Chair|Datesactedifnotforwhole<br>year<br>March 2021 onwards|Nameofperson(orbody)entitled<br>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|||||



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|INCOME|||||||
|---|---|---|---|---|---|---|
||||||EXPENDITURE|E280.80|
|OPENINGBALANCES|||||Website &EmallHostlng|E89,966.09|
|Cash||53.27|||Wages|£9,312.58|
|Current account<br>Depositaccount|£<br>£|14,461.39<br>22,710.50|||Wages- Admin<br>WhiteGoodsPurchased|E232.50<br>£36.00|
|Paypal Account||82.43|<br>£|37,307.59|Advertlsing<br>EmployersPenslonContrilbutlons<br>EmployersNICCosts|E7,600.33<br>E2,584.42<br>£272.116|
||||||Fundraislng & Events|E3,143.24|
||||||Insurance<br>CablnClubConsumables|£579.83|
|ParentFeesBCCabin<br>ParentFeesASCCabin||£6,882.10<br>£6,634.9|||PlaygroupConsumables<br>CleaningConsumables|£2,934.82<br>£1,098.65<br>£160.1|
|ParentFees- ASC- Hot Meal||£4,849.00|||CleaningContractors|£706.1|
|Parent FeesHC-Cabin||£1,298.00|||Office&Computer<br>Consumables|£2,115.38|
|ParentFeesPG -AMSessions<br>Parent Fees PG-PMSessions||£16,500.84<br>£15,244.18|||Subscriptions<br>Play Equipment|£3,271.88<br>£329.50|
|ParentFeesPG- LCSessions||£7,317.98|||Gifts/DonationsGiven|£136.89|
|HotLunch||£2,128.30|||Licences|£65.3|
|ParentLate Collection Charge<br>Fundraising<br>EarlyYearsGrant funding<br>SCCadditional funding||£50.00<br>£436.4<br>£S7,355.54<br>£60.00|||Rates<br>Electricity<br>PropertyRepairs&Maintenance<br>Water|£2,848.01<br>E5,627.90<br>£438.00<br>£5.00|
|SCC SENfunding||£3,156.57|||Rent|£778.24|
|BankInterestreceived<br>MiscIncome<br>Grants||£24,260.59<br>£3,500.00|||StaffTraining<br>Telephone&Broadband<br>Baddebtwrittenoff_|£580.68<br>40<br>£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||







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|CashInHand|779.52|
|---|---|
|CurrentBankAccount|f26,749.77|
|DepositBankAccount|£22,719.46|
|Total Cash Funds|£50,248.75|



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