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)| ## ##