| ~ ~ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Little Drummers is a |
pre-school based | in Hedge End | which | offers care for | |||||||||||
| children aged two years |
to school age. | Our | aim is to | provide | good quality | ||||||||||
| childcare for children |
in | our local community | as we believe | we are the | |||||||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | foundation of children's future learning. This is managed through our continuous provision and is underpinned by staff knowledge of child development through the guidance ofthe Early Years Foundation Stage framework. |
|||||||||||||
| Little Drummers undertakes various fundraising activities throughout |
the | ||||||||||||||
| year to further develop the pre-school. | |||||||||||||||
| Little Drummers trustees |
have regard | to the | guidance | issued | by the | ||||||||||
| Charity Commission | on | public benefit | by offering sessional | term time | |||||||||||
| care for children aged two years to school age within |
our local | ||||||||||||||
| community. | |||||||||||||||
| Summary | ofthe main | ||||||||||||||
| activities undertaken | for | the | |||||||||||||
| public benefit | in relation | to | |||||||||||||
| these objects | (include | within | |||||||||||||
| this section | the statutory | ||||||||||||||
| declaration | that trustees | have | |||||||||||||
| had regard | to | the guidance | |||||||||||||
| issued by |
the | Charity | |||||||||||||
| Commission | on public | ||||||||||||||
| benefit) | |||||||||||||||
| Additional | details ofobjectives | and activities (Optional | information) |
| ~ ~ ~ |
|||||
|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Little Drummers provides term time pre-school two years to school age. This year we provided children and their families. |
sessions for children aged care and support for 33 |
|||
| We held several fundraising events during the |
year including our |
||||
| Christmas and Easter fayres which were well supported by our families |
|||||
| and a sponsored sports week in the summer term. All the proceeds were |
|||||
| invested into pre-school resources, purchases |
this year included new |
||||
| resources for the home corner, a trike, outdoor |
construction blocks and |
||||
| emotion cushions. |
| Receipts | No 1 a/c | No2a/c | PATE a/r. | Nabonwme a/c |
Peay Cash | Less Transfem |
Totals | Rounded a. |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ala | Oonatmns | 200.00 | 20000 | 208 | ||||||||||
| Furldralslng | 75831 | 758 31 | 758 | |||||||||||
| Operating activees to further |
chardy's | ob/acts | ||||||||||||
| Fees from parents | and carers | 18,588 63 | 191 00 | 191 00 | 18,588.63 | 18,589 | ||||||||
| Nursery Education |
Funding | 86,72557 | 35099 | 35Qgg | 86,725 57 | 86,726 | ||||||||
| Restncted Funds |
- | Food vouchers | 40000 | 400 00 | 400 | |||||||||
| Vouohefs | 1,15650 | 1,15650 | 1,157 | |||||||||||
| Grants (Coronavirus | SSP) | t).00 | 0 00 | 0 | ||||||||||
| Ala | Investment income including |
bank interest | 12 31 | 1231 | 12 | |||||||||
| Sub-lots | l(Ala ~ AIb + AIc) | 106,87070 | 1,500.30 | 000 | 12.31 | 541 99 | 107,841 32 | 107,842 | ||||||
| A1d | Other receipts | 5Q5 33 | 83935 | 74,810.00 | 74,861 50 | 1,273 18 | 1,273 | |||||||
| Totalreceipts | Al | 107,37603 | 2,33965 | 74,81000 | 1231 | 8.00 | 75 42349 | 109,11450 | 109,115 | |||||
| Payments | ||||||||||||||
| A2a | Fundraning casts |
000 | 6592 | 6592 | ||||||||||
| A2b | Chantable payments |
|||||||||||||
| Sa lanes | 74,81000 | 74,775 24 | 74,81000 | 74,775 24 | 74,775 | |||||||||
| Pensions | 2,646 76 | 2,646 76 | 2,647 | |||||||||||
| Rent and rates | 21,301 97 | 21,301 97 | 21,302 | |||||||||||
| Other premises costs | 0 00 | 000 | 0 | |||||||||||
| Catemg costs | 307 41 | 307 41 | 30T | |||||||||||
| Consumables and equipment |
1,654 11 | 1,625 50 | 35099 | 2,92862 | 2,929 | |||||||||
| Oflice costs | 57379 | 57379 | 574 | |||||||||||
| Governance mc |
meeting | costs | 0.00 | 0.00 | D | |||||||||
| Sub | lotal | (A2a + A2b) | 101,29404 | 1,691 42 | 74,71524 | 75,16099 | 102,59971 | 102,600 | ||||||
| Agc | Other payments | 3,56466 | 1,24354 | 100.00 | 0 00 | OOQ | 262.50 | 464570 | 4,648 | |||||
| Tots Ipayments | 104,85870 | 2,93496 | 14,87524 | 0.00 | DQQ | 75,42349 | 107.24541 | 107,246 | ||||||
| Net of receipts / (payments) |
A | I ~ AZ | 2,51733 | 59531 | -65.24 | 12 31 | 0 Otl | lg 00 | 1,86909 | 1,869 | ||||
| Cash | funds last year end | A3 | 540466 | 2,074 50 | 50060 | 14,168 18 | 2.16 | 000 | 22,15012 | 22,150 | ||||
| Cash | funds this year end | Al | - A2 + A3 | 7,921.99 | 1,47919 | 43536 | 14,180 49 | 216 | 000 | 2401921 | 24,019 | |||
| Sank balances | as at 31 August 2022 | 7,921 99 | 1,479 19 | 43536 | 14,18049 | 218 | 24,01821 | |||||||
| Less | unpresented cheques |
|||||||||||||
| 0DO | ||||||||||||||
| DRI | ||||||||||||||
| Totals | 7 921 99 | 1,479.19 | 13536 | 14,180 49 | 2 18 | 24,019.21 |
| ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Only | complete | ifthe examiner needs | to highlight | material | matters of | concern | |||
| (see | CC32, Independent | examination | of charity | accounts: | directions | and | |||
| guidance | for examiners). | ||||||||
| Give here brief details of | |||||||||
| any items that the | |||||||||
| examiner wishes to | |||||||||
| disclose. |