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2021-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 01 2021 To 31 12 2021

Section A Reference and administration details

Charity name

Fledglings Preschool

Other names charity is known by

Registered charity number (if any) 1020717

Charity's principal address Epping Upland C of E Primary School

Carters Lane Epping Green, Essex Postcode CM16 6QJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Jane Burling Chair
Angela Caffall Treasurer
Lisa Hooper Secretary
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

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1

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Adopted 16[th] January 1992 Type of governing document

(eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Appointed by Chair Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

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The main objectives of the charity is the organising and running of a preschool for children who live locally. To provide a secure learning area and to give the children opportunity to learn through play.

The trustees have read the guidance on public benefit and have considered it when carrying out their duties of overseeing the running of the nursery, and the forward planning, and consider that they are fulfilling their legal duty

Summary of the 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 of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

The charity suffered significantly through 2020/21, parents and carers of Summary of the main children donated money to help the charity. achievements of the charity during the year

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Section E Financial review

Brief statement of the charity’s policy on reserves

The Charity tries to reserve money but 2021 has left them with no reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

We try to raise funds through events. Parents fund their children if under 3 years old and one over 3 years we receive funds from the local council.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Angela Caffall Position (eg Secretary, Chair, etc) Treasurer Date

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Charity Name
Charity Name
Charity Name
No (if any) CC16a
For the period
from
Period start date
1/1/2021
To
Period end date
12/31/2021
Section A Receipts and payments
A1 Receipts
Council Funding
59,153
Donation / Fundraising
1,102
Fees
18,680
Transfer from savings
5,000
Staff Collections
215
Sale of Uniform
290
HMRC
385
Days Out
383
Furlough
3,772
88,980
-
-
Sub total -
Total receipts 88,980
A3 Payments
Salaries
76,801
Premises Costs
14,306
Hire of Equipment
1,009
Consumables
2,725
Equipment / Toys
1,360
FundingErrors refunds
1,104
Recruitment
376
Mobile Phone
1,630
Inurance / Subscriptions
1,301
Uniform
843
Move to Saving
4,000
Misc
691
Training
200
Sub total 106,346
-
-
Sub total -
Total payments 106,346
Net of receipts/(payments) - 17,366
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 17,366
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
59,153
1,102
18,680
5,000
215
290
385
383
3,772
88,980
-
-
-
88,980
76,801
14,306
1,009
2,725
1,360
1,104
376
1,630
1,301
843
4,000
691
200
106,346
-
-
-
106,346
- 17,366
-
-
- 17,366
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
59,153 -
1,102 -
18,680 -
5,000
215 -
290 -
385 -
383 -
3,772 -
88,980 -
-
-
-
-
- -
- -
- 88,980 -
-
-
-
-
-
-
-
-
-
76,801 -
14,306 -
1,009 -
2,725 -
1,360
1,104
376
1,630 -
1,301 -
843 -
4,000
691
200 -
106,346 -
-
-
-
-
-
- -
- 106,346 -
- -
-
-
-
- 17,366 -
- - -
- - -
- - 17,366 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Current Accunt
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
1,268
-
-
1,268
Agreement Error
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval

Independent Examiner's Report to follow...