Period start date
. Month
Period end dale
', Day
Month
From
2021
2022
Section A
Reference and administration details
Charlty name
NORTON PRE-SCHOOL
Other names charlty Is known by
Registered charity number lif any)
1020883
Charlty's principal address
HONEYWOOD CORNER.
IXWORTH ROAD
NORTON
Postcodo
IP313LE
Names of the charity trustees who manage the charity
Dates acted If not for whole
Name of person lor body) enlltled
toa
olnt trustte
if an
Truste8 name
Office Ilf any)
Andrew Burt
Sophie Vinyard
Harriet Riley
Lucy Edwards
Sarah Neave
Catherine Rossiter
Jonathan Reed
Chairperson
Treasurer
Secretary
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charlty, If any, Ifor example, any custodian trustees)
Name
Datss acted if not for whole
oar
TAR
Mar¢* 2012

Names and addresses of advisers Ioptlonal information)
of adviser
Name
Address
Name of chief executive or names of senior staff members (Opllonal infomiatlonl
Section B
Structure,
overnance and mana
ement
Description of tha chaiity's trusts
PLA Model Constitution 2011
Type of governing document
egcl ty,Jnslilution'.
How the charity is constituted
li lJ4t 3sso¢iabon rampanyi
TRUST
Trustee selection methods
d ¢lec.tea Dyl
ELECTED AT AGM
Additional governance issues (Optional infomiatlon)
You may choose to include
additional information, where
relevant, aboLrt'.
policies and procedures
adopted for the induction and
training of trustees",
the charity's organisational
structure and any wider
ne￿ork with which the charity
works.,
relationship with any related
parties.,
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
ectives and activities
To enhance development and education of children of pre-school age, by
providing play, education and ¢are facilities, family learning and extended
hours, involving parents and offering opportunities regardless of ra￿,
religion, culture, means or abilily.
Summary of the objects of the
charity set out in its
governing documènt
TAR
March 2012

We provide outreach for parents and carers within a rural community.
We offer community involvement in activrties and fundraising events.
We also promote awareness of other organisations and charities.
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that truste8s have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
Additional details of objectives and activities (Optional infonnation)
You may choose to inGlude
further statements, whe
relevant. about..
policy on grantmaking;
policy programme related
investment.,
contribution made by
volunteers.
TAR
Marth 2012

Section D
Achievements and performance
We have slowly started to build our income up again since the Covid-19
pandemic, numbers have ￿mained positive and continue to rise.
Summary of the main
achievements of the charity
during the year
We have started to pay back our Bounce Back loan which was obtained
during the pandemic to help to maintain a secure and stable financial
position. We also received some money through the Community Re-
Start Funding Grant to help Ihe pre-school stay solvent during this time.
The fvndraising for a new building is still ongoing and we continue to
fundraise to boost our increasing amount towards our goal.
Our Breakfast Club and After School Club have moved back into the pre-
school setting after temporarily moving to the primary school during the
pandemic and children are now settling back into Iheir original setting.
We remain hopeful that Ihe pre-school will continue lo increase numbers
over the coming year.
TAR
March 2012

'Section D
Achievements and performance
We have slowly started to build our income up again since the Covid-19
pandemic, numbers have remained positive and continue to rise.
Summary of the main
achievements of the charity
during the year
We have started to pay back our Bounce Back loan which was obtained
during the pandemic to help to maintain a secure and stable financial
position. We also received 50me money through the Community Re-
Start Funding Grant to help the pre-school slay Solvent during this time.
The fundraising for a new building is still ongoing and we continue to
fundraise to boost our incrèasing amount towards our goal.
Our Breakfast Club and After School Club have moved back into the pre-
school setting after temporarily moving to the primary school during the
P8ndemic and children are now settling back into their original setting.
We remain hopeful thal the pre-school will continue to increase numbers
overthe coming year.
TAR
March 2012

Section E
Financial review
Brief statement of the
charity's policy on reserves
Our reSe￿e funds are held in our Current account and are to be used to
aid the pre-school as and when needed. The committee intends lo open
a new, separate account to hold our reserve funds as soon as possible.
Details of any funds matsrially
in deficit
NONE
Further finan¢lal review details {Optional information)
You may choose to include
additional information, where
relevant about".
the ¢harity's principal
sources of funds (including
any fundraisingl.,
how expenditure has
supported the key objectives
of the charity..
investment policy and
objectives including any
ethical investment policy
adopted
Section F
Other optional information
Section G
Declaration
The trustees declare that they havè approved the trusteos, report above.
Signed on behalf of th• charity's truste
Signaturgls)
Full name(sl
Posltlon (eg Socrelaryi Chalr,
etc)
IP4EW
Ck&,f
Date
16-5- 2023
TAR
Marth 2012

NORTON PRE SCHOOL Receipts Payment Accounts **September 2021 to August 2022** 

|||**RECEIPTS**|**(GROSS INCOME)**|**(GROSS INCOME)**|**2022**|2021|2020|2019|
|---|---|---|---|---|---|---|---|---|
|**Funding**|||EarlyYearsFunding (SCC)||72,945|55,706|65,931|75,178|
||||Early Years Pupil Premium (EYPP)||111|970|511|1,250|
||||High Tariff Funding||0|450|0|0|
|**Fees, subscriptions**<br>**& Donations**|||Pre-school fees||19,534|7,213|9,413|10,462|
||||Out of School fees||46,831|23,292|32,574|51,497|
||||HolidayClub||3,448|0|1,925|5,875|
|**Grants**|||Job Retention Scheme (Gov Furlough)||0|9,053|12,565||
||||Discretionary Grant (local authority)||0|0|5,000||
||||Tesco Grant||0|0|500||
||||Emerging Needs Grant (local authority)||0|2,000|||
||||LocalityAward (localauthority)||1,480||||
||||CommunityRestart Grant(local authority||)<br>2,500|0|||
|**Fundraising eve**<br>|**nt proceeds**<br>_Pakenham Trust_||Fundraising||1,163|36|1,823|4,179|
||||Expenses||0|0|0|0|
||||Commission||286|134|210|239|
||||Donations to other Charities||15|0|5|9|
||||Grants||900|800|650|500|
||||Donations||700|2,900|55|52|
|**Classroom**|||Educational trips fees||0|0|4|120|
||||T shirt sales||176|18|66|285|
|**Staff**|||Training refunded||600|0|297|135|
||||Apprentice Payment||500|0|500|500|
|**Other receipts**|||Miscellaneous||106|26|34|298|
||||Wages SSP Grant-HMRC||96||||
||||Bank charges written back||0|0|0|0|
||||Monieswrittenback||0|0|0|0|
||||Transfer from CAF account||0|0|0|20,186|
|**Business Loans**|||Santander Bounce Back Loan||0|43,000|||
|**Investment inco**|**me**||CAF Account transfer fromC/A||0|0|0|0|
||||CAF60 Account transfer from C/A||1,083|3,895|1,620|3,954|
||||Interest on CAF Account||0|0|0|17|
||||Interest on CAF60 Account||59|127|115|82|
||||**TOTAL RECEIPTS**||**152,533**|**149,620**|**133,798**|**174,818**|
||||||||||
||**PAYMENTS (TOTAL EXPENDITURE)**||||**2022**|**2021**|2020|2019|
|**Wages**|||Staff Wages, PAYE, NI & PENSION||124,383|95,289|113,455|112,980|
||||Sage One Software Fees/Accountant||666|938|888|521|
|**Staff Costs**|||Training||1,446|44|747|1,043|
||||Staff Uniform||327|412|444|395|
|**Fees**|||Refund of Fees||73|149|1,275|27|
|**Premises**|||Rent (pre-school)||0|0|0|0|
||||Rent(out of school)||0|1,126|||
|**Insurance & Membership**|||Insurance||1,184|1,142|1,134|1,119|
||||Affiliation Fees||139|174|139|186|
|**Utilities**|||Telephone & Broadband||483|497|525|860|
||||Mobile Phone||0|24|0|0|
||||Electricity||2,478|1,934|2,223|3,246|
||||Water Rates||611|486|304|542|
|**Maintenance**|||Refuse Collection||726|731|419|680|
||||Cleaner||0|0|0|505|
||||Hygiene and Cleaning||2,431|125|1,723|1,706|
||||Building Renewals & repairs||713|23|6,771|882|
||||Ground maintenance||544|803|2,456|100|
||||Equipment R and R||817|122|877|511|
||||Fire||72|162|67|126|
||||PAT Testing||0|109|236|122|
||||Rentokil||413|386|362|338|
|**Educational supplies**|||Craft & development materials||547|706|693|1,324|
||||Toys and Books||4|84|37|178|
||||Educationaltrips||0|0|4|295|
||||TShirt costs||147|240|143|502|
||||Snacks||1,626|382|1,559|2,502|
|**Out of Schools**|||ASC Spending||201|293|124|146|
|**Administration**|||Postage & stationery||1,017|922|775|1,627|
|**Computer System**|||FamlyApp||2,146|0|1,073||
|**Fundraising events costs**<br>_Pakenham Trust_|||Fundraising costs||388|816|591|1,559|
||||Committee expenses||66|6|6|0|
||||Donations to OtherCharities||15|0|5|9|
||||Grants||0|303|0|169|
|**Other payments**<br>_Bounce Back Loan (Santander)_|||Transfer of funds to CAF Account||0|0|0|0|
||||Transferof funds to CAF60Account||1,083|3,895|1,620|3,954|
||||Transferof Funds to C/A fromCAF||0|0|0|20,186|
||||BusinessLoan||8,785||||
||||Advertising & Marketing||173|146|12|112|
||||Miscellaneous expenses||69|0|13|200|
||||Gifts||42|331|164|198|
||||BankCharges||0|0|0|0|
||||Team Building||67|35|29|218|
|**Funding**|||EY Additional NeedsFunding (SEND)||0|946|0|0|
||||EarlyYearsPupil Premium(EYPP)||207|1,390|429|895|
||||High Tariff Funding||0|0|0|0|
||||EYFS Additional Payment||0|0|0|408|
|**Grants**|||JobRetentionScheme (Gov Furlough)||0|0|||
||||Discretionary Grant (localauthority)||0|0|||
||||Tesco Grant||0|304|||
||||Emerging Needs Grant|(local authority)|280|1,741|||
||||CommunityRestart Gra|nt (localauthority)|0|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:_**|**154,369**|**119,716**|**141,322**|**160,371**|
||||||||||
||||||-1,836|29,904|-7,524|14,447|
||||||||||
||||||77,446|47,542|55,066|40,619|
||||||||||
||||||**75,610**|**77,446**|**47,542**|**55,066**|
||||||||||
||||||||||
||||||55,447|58,425.00|32,543.00|41,802.00|
||||||0|0.00|0.00|0.00|
||||||20,163|19,021.00|14,999.00|13,264.00|
||||||**75,610**|**77,446**|**47,542**|**55,066**|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
NORTON PRE-SCHOOL
On accounts for the year
ended
31st August 2022
Charity no
{if any}
1020883
Sot out on pages
I report to the trustees on my examination o
charity {°the Trusf) for the year ended 31
the accounts of the above
Responsibilities and As the charity trustees of the Trust, you are responsible for Ihe preparation
basls of roport of the accounts in accordance with the requirements of the Charities Act
2011 {'the ACVI.
I report in ￿SpeCt of my examination of the Trust's accounts carried out
under section 145 ofthe 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)Ib) of the Act.
I have completed my examination. I confimi that no material matlers have
come to my attention (other than that disclosed below") in connection with
the examination which gives me cause to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examinerfs statement
I have no concems and have come across no other matters in wnnection
with the examination to which attention should be drawn in order to enablè a
proper understanding of the accounts to be reached.
Please delete th
words in the brackets rfthey do not apply.
Slgned:
Date:
Name:
Ralevant professional
qualification{s) or l>ody
(If any):
04
Address:
JJ oLr14
IER
October 2018

Section B
Disclosure
Only complele ifthe examiner needs to highlight matters ofconcem (see CC32.
Independent examinatr'on of charity accounts: directions and guidance for
examiners).
Give here brief detalls of
any items that the
examlner wlshes to
dlsclose.
IER
October 2018