Trustees. Annual Report for the period
PeFKrtI eThJ date
From
Section A
Reference and administration details
NORTON PRE-SCHO
Registered ¢h¥lty (If any)
102CQ83
Charl￿$ sYincipJl address
HONEYWOOD CORNER.
IXWORTH ROAD
NORTON
IP313LE
Kathryn Rowtand
Lucy Edwar(Is
Chk)e Slulvley
Zane van
Romurwje
Balbey
Chairpers
Treasurer
10
11
Iz
13
14
15
16
17
18
19
Names of the I￿￿te•S for the charity. rf any. (for exam￿•, any cuBtodian tr￿t0•S)
Namo
D•t¢s rf nol for whole
TAR
X112

Names and addresses of Jdvlsers (Omlonal in**M￿)
of adviser
Name
Nam• of chigf •xocuiive or nan*s of senior staff Mem￿1$ {Opi1<M￿l lftfonnationl
Section B
Structure,
overnance and mana
ement
D•s¢ription of lh• ¢h•riVs Intsts
Type of govemww d￿Jm￿l
H¢)w tho tharfty IS C(mstiknte
TRUST
Truslee selE¢AK)n rrntlxxts
ELECTED AT AGM
Additlonal gov•manc• issuN (Optk•nal infmMtl*)n)
Yt)u may choos• to Ind￿10
gddihorol infomialjon, whore
Telev￿1. a￿UL.
lic*s aTrJ W￿￿dUreS
adoptod for Ihc ir¥Juc1￿ arml
trainiThJ of truslees:
thè tharitys organ¢sa￿naI
Structu￿ and any wider
wilh whith thaiity
relaticnsh* V•th any related
trust*és' o)ns*Joraknn of
rnaj¢Y risks Ihe Syslem
and pr(Kedures K) man4e
them.
Section C
Ob"ectives and activities
Summary of thè obJ•cts d th•
charity set out in ils
governing document
pYovi¢Jing play. edu￿t￿ ar¥J care fao'lities. framity learnwwj aThJ exterKled
I￿r3. inbY)Iviry parents arKI offerirwJ rg4Mytunths regardle55 of race.
j￿n. Cul￿￿. rwns or abdty.
TAR
A¥tth 2012

We provKJe tyjtreath pamts and ￿rerS within a rural c£wnffu)ity.
Summary of th8 rnain
•¢tlvltles undgrtak&n for th•
publlc beneflt In relatlon to
Ihe5e obi¢¢ts (in¢lud* withln
thi5 S¢¢tion the statuti)ry
declaration that trusttts have
had regard to the guidance
issued ty the Char
Comrnlssi<>n on public
n•fit)
Addltlonal detalls of objecdves and aclivttkn$ (OptlMal Inforn￿onI
Yw may ¢hoos• to
fvrthor slaleffenls.
relevwrt abcwt
poIKy on g￿knakrO;
poly progTrmn* ￿led
iftVO$thwnt,
• Contrttwti￿ ffode by
v¢lunleets.
TAR
2012

Section D
Achievements and performance
Wo have faccd ¥￿ther year of (knlleNJes due to the CovKI.19
p￿deMIC. vthere to cbse wr dwrs agam at Ihe begmnry of tho
year until Marth. Desprte this. wmbw5 have FK)siIi*.
Summary ol the main
achievements of Gharity
during the year
We (thwj a 8ad( loan whith to ffoinlan a Se￿re and
stabl& ￿anaal pOSttK￿ awKI rELeNe(150Fne mw ihrouW varx)us
The for a new iMM'kawJ is still ar¥J ￿ Tr(¥iVgd
firntstK￿ tr4t Ihe are williw to extervj the land that Ihe
pre-scJKKJ is (xder tr u3 ID t￿*Jir￿a
wo have fv furmts.
Our Breakfast aub After s￿K￿ cl￿ lempwrity MOV￿ lo tho local
primary SCI￿1 dunrrfJ this year lo keep n line with ￿veMMc￿I guidanct
to form Separate tMJbbles of thik1ren arrfl saparato IM ollor thildrcn from
TAR
2012

Section E
Financial review
Br￿1 stat•m•nt of th•
charity's policy on reseThts
thJr reserve fwwjs a￿ tr*ld in wr ojrwl a(OYffit a￿ kn be vsed
Ihe F￿e-SCh￿l as and nee[￿d. The comrrwitee interth to open
Dotails of any funds materialty
In defklt
NONE
Further Ilnanclal rnview detalls (Opilo￿l 1ftfom￿On)
You may choos• to i￿aLKI0
addilional infomation,
roltsv￿t about:
ttbe Pr￿C￿l
swrces of luTrls (inthdi
any l￿d(am¥jI.
expeTrJitiJre has
supported the key obie(*4es
of the charitr.
InvestmBnt WKI
obJ'(MSJves aly
elhical inves1n￿t
adopted.
Section F
Other o
tional infonnation
Section G
Declaration
Sign•d on b•hall of th• charity's trwl••s
Sign•tur¢(s)
Full nam•(s}
Position (•9 S•cret•ry, Ch•ir,
Lp yH¢vfvJ CLXv£Afv)D
CHAI
415 /icoz
TAR
r¢h 2012

NORTON PRE SCHOOL Receipts Payment Accounts **September 2020 to August 2021** 

|||**RECEIPT**|**S (GROSS INCOME)**|**S (GROSS INCOME)**|**2021**|2020|2019|2018|
|---|---|---|---|---|---|---|---|---|
|**Funding**|||Early Years Funding (SCC)||55,706|65,931|75,178|61352|
||||Early Years Pupil Premium (EYPP)||970|511|1,250||
||||High Tariff Funding||450|0|0||
|**Fees, subscriptions**<br>**& Donations**|||Pre-school fees||7,213|9,413|10,462|8487|
||||Out of School fees||23,292|32,574|51,497|40762|
||||HolidayClub||0|1,925|5,875|6708|
|**Grants**|||JobRetentionScheme (Gov Furlough)||9,053|12,565|||
||||Discretionary Grant (localauthority)||0|5,000|||
||||Tesco Grant||0|500|||
||||EmergingNeeds Grant (localauthority)||2,000||||
||||CommunityRestart Grant(local authority)||0||||
|**Fundraising ev**<br>_P_|**ent proceeds**<br>_akenham Trust_||Fundraising||36|1,823|4,179|3443|
||||Expenses||0|0|0|0|
||||Commission||134|210|239|351|
||||Donations to otherCharities||0|5|9|100|
||||Grants||800|650|500|650|
||||Donations||2,900|55|52|909|
|**Classroom**|||Educationaltripsfees||0|4|120|228|
||||T shirt sales||18|66|285|18|
|**Staff**|||Trainingrefunded||0|297|135|178|
||||Apprentice Payment||0|500|500|0|
|**Other receipts**|||Miscellaneous||26|34|298|692|
||||Bankchargeswrittenback||0|0|0|0|
||||Monieswrittenback||0|0|0|0|
||||Transfer from CAF account||0|0|20,186|0|
|**Business Loan**|**s**||Santander Bounce Back Loan||43,000||||
|**Investment inc**|**ome**||CAF Account transfer fromC/A||0|0|0|0|
||||CAF60Account transfer fromC/A||3,895|1,620|3,954|3994|
||||Interest onCAF Account||0|0|17|10|
||||Interest on CAF60 Account||127|115|82|55|
||||**TOTAL RECEIPTS**||**149,620**|**133,798**|**174,818**|**127,937**|
||||||||||
||**PAYMENTS (TOTAL EXPENDITURE)**||||**2021**|2020|2019|2018|
|**Wages**|||Staff Wages,PAYE,NI&PENSION||95,289|113,455|112,980|101,589|
||||Sage One Software Fees/Accountant||938|888|521|551|
|**Staff Costs**|||Training||44|747|1,043|1,044|
||||Staff Uniform||412|444|395|536|
|**Fees**|||Refund of Fees||149|1,275|27|94|
|**Premises**|||Rent (pre-school)||0|0|0|0|
||||Rent(out of school)||1,126||||
|**Insurance & Membership**|||Insurance||1,142|1,134|1,119|1,212|
||||Affiliation Fees||174|139|186|74|
|**Utilities**|||Telephone &Broadband||497|525|860|1,140|
||||MobilePhone||24|0|0|0|
||||Electricity||1,934|2,223|3,246|1,731|
||||Water Rates||486|304|542|540|
|**Maintenance**|||Refuse Collection||731|419|680|680|
||||Cleaner||0|0|505|295|
||||Hygiene and Cleaning||125|1,723|1,706|1,445|
||||BuildingRenewals &repairs||23|6,771|882|1,727|
||||Groundmaintenance||803|2,456|100|1|
||||EquipmentRandR||122|877|511|1,260|
||||Fire||162|67|126|62|
||||PAT Testing||109|236|122|118|
||||Rentokil||386|362|338|316|
|**Educational supplies**|||Craft & developmentmaterials||706|693|1,324|684|
||||Toys andBooks||84|37|178|9|
||||Educationaltrips||0|4|295|361|
||||TShirt costs||240|143|502|0|
||||Snacks||382|1,559|2,502|2,499|
|**Out of Schools**|||ASC Spending||293|124|146|165|
|**Administration**|||Postage & stationery||922|775|1,627|1,779|
|**Computer System**|||FamlyApp||0|1,073|||
|**Fundraising events costs**<br>_Pakenham Trust_|||Fundraising costs||816|591|1,559|1,789|
||||Committee expenses||6|6|0|8|
||||Donations to OtherCharities||0|5|9|17|
||||Grants||303|0|169|67|
|**Other payments**|||Transfer of funds to CAF Account||0|0|0|0|
||||Transferof funds to CAF60Account||3,895|1,620|3,954|3,994|
||||Transferof Funds to C/A fromCAF||0|0|20,186|0|
||||Advertising &Marketing||146|12|112|112|
||||Miscellaneous expenses||0|13|200|157|
||||Gifts||331|164|198|25|
||||BankCharges||0|0|0|0|
||||Team Building||35|29|218|163|
|**Funding**|||EY Additional NeedsFunding (SEND)||946|0|0|0|
||||EarlyYearsPupil Premium(EYPP)||1,390|429|895|1,006|
||||High Tariff Funding||0|0|0|0|
||||EYFS Additional Payment||0|0|408|0|
|**Grants**|||Job Retention Scheme (Gov Furlough)||0||||
||||Discretionary Grant (local authority)||0||||
||||Tesco Grant||304||||
||||EmergingNeeds Grant|(localauthority)|1,741||||
||||Community Restart Gra|nt (local authority)|2,500||||
||||||||||
||||**TOTAL PAYMENTS**<br>**_Surplus_**<br>Bank & cash balances b/f<br>Bank & cash balances c/f<br>**_Represented by:_**<br>Current Account<br>CAF Gold(CLOSED - March 19)<br>CAF 60|**OTAL PAYMENTS**<br>**_Surplus_**<br>cash balances b/f<br>cash balances c/f<br>**_Represented by:_**|**119,716**|**141,322**|**160,371**|**127,250**|
|||||||-7,524<br>55,066|14,447<br>40,619|687<br>39,932|
||||||29,904||||
||||||||||
||||||47,542||||
||||||||||
||||||**77,446**|**47,542**|**55,066**|**40,619**|
|||||||32,543.00<br>0.00<br>14,999.00|41,802.00<br>0.00<br>13,264.00|11,221.00<br>20,169.00<br>9,229.00|
||||||||||
||||||58,425.00||||
||||||0.00||||
||||||19,021.00||||
||||||**77,446**|**47,542**|**55,066**|**40,619**|





Trustees. Annual Report for the period
PeFKrtI eThJ date
From
Section A
Reference and administration details
NORTON PRE-SCHO
Registered ¢h¥lty (If any)
102CQ83
Charl￿$ sYincipJl address
HONEYWOOD CORNER.
IXWORTH ROAD
NORTON
IP313LE
Kathryn Rowtand
Lucy Edwar(Is
Chk)e Slulvley
Zane van
Romurwje
Balbey
Chairpers
Treasurer
10
11
Iz
13
14
15
16
17
18
19
Names of the I￿￿te•S for the charity. rf any. (for exam￿•, any cuBtodian tr￿t0•S)
Namo
D•t¢s rf nol for whole
TAR
X112

Names and addresses of Jdvlsers (Omlonal in**M￿)
of adviser
Name
Nam• of chigf •xocuiive or nan*s of senior staff Mem￿1$ {Opi1<M￿l lftfonnationl
Section B
Structure,
overnance and mana
ement
D•s¢ription of lh• ¢h•riVs Intsts
Type of govemww d￿Jm￿l
H¢)w tho tharfty IS C(mstiknte
TRUST
Truslee selE¢AK)n rrntlxxts
ELECTED AT AGM
Additlonal gov•manc• issuN (Optk•nal infmMtl*)n)
Yt)u may choos• to Ind￿10
gddihorol infomialjon, whore
Telev￿1. a￿UL.
lic*s aTrJ W￿￿dUreS
adoptod for Ihc ir¥Juc1￿ arml
trainiThJ of truslees:
thè tharitys organ¢sa￿naI
Structu￿ and any wider
wilh whith thaiity
relaticnsh* V•th any related
trust*és' o)ns*Joraknn of
rnaj¢Y risks Ihe Syslem
and pr(Kedures K) man4e
them.
Section C
Ob"ectives and activities
Summary of thè obJ•cts d th•
charity set out in ils
governing document
pYovi¢Jing play. edu￿t￿ ar¥J care fao'lities. framity learnwwj aThJ exterKled
I￿r3. inbY)Iviry parents arKI offerirwJ rg4Mytunths regardle55 of race.
j￿n. Cul￿￿. rwns or abdty.
TAR
A¥tth 2012

We provKJe tyjtreath pamts and ￿rerS within a rural c£wnffu)ity.
Summary of th8 rnain
•¢tlvltles undgrtak&n for th•
publlc beneflt In relatlon to
Ihe5e obi¢¢ts (in¢lud* withln
thi5 S¢¢tion the statuti)ry
declaration that trusttts have
had regard to the guidance
issued ty the Char
Comrnlssi<>n on public
n•fit)
Addltlonal detalls of objecdves and aclivttkn$ (OptlMal Inforn￿onI
Yw may ¢hoos• to
fvrthor slaleffenls.
relevwrt abcwt
poIKy on g￿knakrO;
poly progTrmn* ￿led
iftVO$thwnt,
• Contrttwti￿ ffode by
v¢lunleets.
TAR
2012

Section D
Achievements and performance
Wo have faccd ¥￿ther year of (knlleNJes due to the CovKI.19
p￿deMIC. vthere to cbse wr dwrs agam at Ihe begmnry of tho
year until Marth. Desprte this. wmbw5 have FK)siIi*.
Summary ol the main
achievements of Gharity
during the year
We (thwj a 8ad( loan whith to ffoinlan a Se￿re and
stabl& ￿anaal pOSttK￿ awKI rELeNe(150Fne mw ihrouW varx)us
The for a new iMM'kawJ is still ar¥J ￿ Tr(¥iVgd
firntstK￿ tr4t Ihe are williw to extervj the land that Ihe
pre-scJKKJ is (xder tr u3 ID t￿*Jir￿a
wo have fv furmts.
Our Breakfast aub After s￿K￿ cl￿ lempwrity MOV￿ lo tho local
primary SCI￿1 dunrrfJ this year lo keep n line with ￿veMMc￿I guidanct
to form Separate tMJbbles of thik1ren arrfl saparato IM ollor thildrcn from
TAR
2012

Section E
Financial review
Br￿1 stat•m•nt of th•
charity's policy on reseThts
thJr reserve fwwjs a￿ tr*ld in wr ojrwl a(OYffit a￿ kn be vsed
Ihe F￿e-SCh￿l as and nee[￿d. The comrrwitee interth to open
Dotails of any funds materialty
In defklt
NONE
Further Ilnanclal rnview detalls (Opilo￿l 1ftfom￿On)
You may choos• to i￿aLKI0
addilional infomation,
roltsv￿t about:
ttbe Pr￿C￿l
swrces of luTrls (inthdi
any l￿d(am¥jI.
expeTrJitiJre has
supported the key obie(*4es
of the charitr.
InvestmBnt WKI
obJ'(MSJves aly
elhical inves1n￿t
adopted.
Section F
Other o
tional infonnation
Section G
Declaration
Sign•d on b•hall of th• charity's trwl••s
Sign•tur¢(s)
Full nam•(s}
Position (•9 S•cret•ry, Ch•ir,
Lp yH¢vfvJ CLXv£Afv)D
CHAI
415 /icoz
TAR
r¢h 2012