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2021-12-31-accounts

Sectic>n 8 Statement of assets and liabilities at the end of the period etails nds 81 C8shfwMkn nds Èttd8

SORP reference
Summary ofthe purposes of
the charity as set out in its
goveAllng
docUITlent
The aims ofthe preschool are to enhance
the development
and education ofchildren
under statutory school age by encouraging
parents to understand
and provide for the
needs oftheir children
through 8
CotTIAlUAI
rou
Summary ofthe main
activities
in relation tothose
purposes for the public
benefit,
in particular,
the
activities, projects or
services identified
in the
accounts.
Para 1.'l7 and
1.19
The preschool achieves
its aims by offering
play, education,
8nd cate facilities togethet'
with the right ofparents to take
responsibihty
for and to become involved
in
the activities ofthe preschool
ensuring
that
the preschool offers opportunity
for all
children, whatever
their race, culture,
religion, means, or ability.
Encouraging
the study ofthe needs oftheir
children
and their families and promoting
public interest and in recognition
ofsuch
Aeeds
IA oUI' local area.
instigating
and adhering
to and further the
aims and objectives ofthe Early Years
Alliance
Statement
confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Para 1.18 ln planning
our activities for the year, we
kept in mind the Charity Commissions
guidance
on public benefit at our committee
meetings.
COITIAllsstoA
oA pUbllc
benefit
Additional
information
(optional)
You ma choose to include further statemerrts where relevant about:
SORP reference
Policy on grant making
Policy on social investment Para 1.36 N/A
including program
related
investment
SORP reference
The preschool
ran a number offundraising
events throughout
the year and were able
Summary ofthe main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
Para 1.20 to raise money for outdoor furniture
for the
children as well as additional
support and
learning
materials,
including
resources for
vulnerable
chlldfen
wfthfn the setting.
the circumstances
ofits
We also made all ofour terms and
beneficiaries
and any wider
benefits
'to society as a
whole.
conditions
more accessible and revamped
our parent handbook
and materials to
streamline
the start process within the
nursefy.
Achievements
against
Pars 141
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
investment
perforfnance
Pars 1.41
against objectives
Review ofthe charity's ofthe charity's ofthe charity's ofthe charity's ofthe charity's Para 1.21
financial position at the end
ofthe eriod
Statement
explaining
the
policy for holding reserves
stating why they are held
Para 122 General Reserve —The purpose ofthe
organisation
is to provide preschool
learning
to children.
Funding comes from
the Local Authority
in the form ofthe Early
Years Single Funding
Formula Grant and
also fees from non-funded
attendees.
Changes
in Government
Policy can
significantly
influence
the level offees and
grants the preschool receives. The primary
expense incurred
by
the organisation is
staff salaAes.
The level ofEYSFFand fees income can
vary according to the number ofattendees
in any one term, but a reduction
in
attendees does not necessarily
result
in an
equivalent
reduction
in staNng or other
costs.
Amount ofreserves held Para 1.22 As a result ofthe above, the trustees feel it
is prudent
to maintain
a general reserve to
secure the continued operation ofthe
organisation
should
there be a material
reduction
in fees, or
other unforeseen
expenditure
ln future
periods. The
preschool
holds a minimum
of3months
full
running
costs and redundancy
entitlement
ln
encl al
Ieserve.
Reasons for holding zero N/A
reserves
Details offund matenaHy in Para 1.24 N/A
deficit
Explanation ofany Para 1.23 N/A
uncertainties
about
the
charity continuing as a going
Additional information (optional)
You ma choose to include further statements where relevant about
The main source ofincome for the
The charity's
principal
sources offunds (induding
organisation
is from
(EYSFF)and fees.
Early Years Funding
any fundralslng)
N/A
investment policy and
obectives inciudin an Para 1A6
social investment social investment policy
adopted
A description of the principal
risks facing the charity

Description ofcharity's
trusts:
Type ofgoverniAQ
document
Pre-School Learning Alliance (Early Years
Alliance) Constitution 2011adopted on 13~
November 2017
How is the charity
constituted'
Para 125 Voluntary Chadty Unincorporated
Trustee selection methods Para 1.25
including
details ofany
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Additional
information
(optlonal3
Additional
information
(optlonal3
Additional
information
(optlonal3
You ma
choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction Pars 1.51
and training oftrustees
The charity's organisational
structure
and
any wider
network
with
which the
charity works
Relationship with any related Para 1.51
parties

Trinit
Pre-School
Re istered chari number 1023282
Charity*s principal address Vicarage Road
Henley-on-Thames
RG9 1HJ
ames ofthe charity trus tees who manage the charity
Name of
peraoA (of
Trustee name ofrice (ifany) Dates acted ifnot for
whole year
body)
entitled to
appoint
trustee (if
an
1 Debbie Pattinson Co-Chair Left 01/10/2021
2 Emily Hillyard Co-Chair
3 Victoria Harding Co-Chair
4 Lindsay Cammieh Co-Chair Start 01/10/2021
5 Olivia Kaye Secretary Left 01/10/2021
6 Clarice Chung Co-Secretary Start 01/10/2021
Sarah McArdle Co-Secretary Start 01/10/2021
8 Lisa Tomkins Co-Treasurer Left 01/10/2021
9 Helen Cuthbert Co-Treasurer Left 01/10/2021
10 Amy O'Hagan Tl'easuf'er Start 0'l/10/2021
11 Jason Cuthbert Fund Raising Left 01/10/2021
12
13
14
15
16
17
18
19
20
Funds held as cus todia n
Description ofthe assets N/A
held in this capacity
Name and objects ofthe
charity on whose behaif the
assets are held and how this
falls within the custodian
charity*s objects
Details ofarrangements for
Safe custody and
segregatIon
ofsUch assets
from the charity's
own assets

ditional
information
(optional)
Names and addresses ofadvisers (Optional information)
T
eofadvlsel
Name
Address
N/A
Name ofchief executive or names ofsenior staff members (Optional information)