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|||||||Little Drummers<br>is a|pre-school based|||in Hedge End||which|offers care for|||
|||||||children<br>aged two years||to school age.||Our|aim is to|provide||good quality||
|||||||childcare<br>for children|in|our local community|||as we believe||we are the|||
|Summary<br>ofthe objects <br>charity set out in its<br>governing<br>document|||||ofthe|foundation<br>of children's<br>future learning.<br>This is managed<br>through<br>our<br>continuous<br>provision<br>and is underpinned<br>by staff knowledge<br>of child<br>development<br>through<br>the guidance<br>ofthe Early Years Foundation<br>Stage<br>framework.||||||||||
|||||||Little Drummers<br>undertakes<br>various fundraising<br>activities throughout|||||||||the|
|||||||year to further develop the pre-school.||||||||||
|||||||Little Drummers<br>trustees||have regard|to the||guidance|issued||by the||
|||||||Charity Commission|on|public benefit|by offering sessional||||term time|||
|||||||care for children<br>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<br>by|the||Charity|||||||||||||
|Commission|||on public|||||||||||||
|benefit)||||||||||||||||
|Additional|details ofobjectives|||||and activities (Optional||information)||||||||





|||||~<br>~<br>~||
|---|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity<br>during<br>the year||||Little Drummers<br>provides<br>term time pre-school <br>two years to school age. This year we provided<br>children<br>and their families.|sessions for children<br>aged<br>care and support<br>for 33|
|||||We held several fundraising<br>events during the|year including<br>our|
|||||Christmas<br>and Easter fayres which were well supported<br>by our families||
|||||and a sponsored<br>sports week<br>in the summer term.<br>All the proceeds were||
|||||invested<br>into pre-school resources, purchases|this year included<br>new|
|||||resources for the home corner,<br>a trike, outdoor|construction<br>blocks and|
|||||emotion cushions.||








|Receipts|||||||No 1 a/c|No2a/c|PATE a/r.|Nabonwme<br>a/c|Peay Cash|Less<br>Transfem|Totals|Rounded<br>a.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ala||Oonatmns||||||200.00|||||20000|208|
|||Furldralslng||||||75831|||||758 31|758|
|||Operating<br>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<br>Education||Funding|||86,72557|35099||||35Qgg|86,725 57|86,726|
|||Restncted<br>Funds|-|Food vouchers|||40000||||||400 00|400|
|||Vouohefs|||||1,15650||||||1,15650|1,157|
|||Grants (Coronavirus|||SSP)||t).00||||||0 00|0|
|Ala||Investment<br>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<br>casts|||||000|6592|||||6592||
|A2b||Chantable<br>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<br>and equipment|||||1,654 11|1,625 50||||35099|2,92862|2,929|
|||Oflice costs|||||57379||||||57379|574|
|||Governance<br>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<br>/ (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<br>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.||||||||||