2021-08-31-accounts - Bollinbrook Pre-School

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		Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)	information)	information)
T	e	ofadviser Name		Address
Name		ofchief executive or names	ofsenior staff		members		(Optional		information)
Caroline Blckerton
		0		~	~				~ ~"
	Descript/on ofthe charity's trusts
		Type of governing document	Constitution
		How the charity is constituted	Trust
		Trustee selection methods	Elected by	the	committee
	Additional governance issues		(Optional information)
	You may choose to include additional information, where relevant, about:		The setting is managed day to day from the trustees and committee. The committee is formed ofcurrent and some former parents.						by the preschool leader, with oversight parents ofchildren at the preschool,
	o	policies and procedures adopted for the induction and	The charity is close working		nct formally relationship			linked to any other organisations, but has a with Bollinbrook CofE Primary School, which
		training oftrustees;	shares the	same		site.
	~	the charity's organisational
		structure and any wider
		network with which the charity
		works;
	o	relationship with any related
		parties;
	e	trustees' consideration of
		major risks and the system
		and procedures to manage
		them.

e I			e e e
Summary ofthe main achievements ofthe charity	Continued community,	provision as per	ofa high standard our constitution and	ofchildcare to the local written policies,
during the year

	The chadily maintains	sufficient	sufficient	reserves lo meet likely contingencies	reserves lo meet likely contingencies	reserves lo meet likely contingencies
Briefstatement ofthe	the full cost ofstaff redundancy			ifrequired.
charity's policy on reserves
Details ofany funds materially in deficit	None
Further financial review details	(Optional information)
You may choose to include additional information, where	Pdincipal Sources offunds fundraising.		are: local		authority fees, parents' fees and
relevant about:	Expenditure has improved		the	childcare environment and enabled an
~ the chadity's principal sources offunds (including	increase in capacity, for local families.	thus	providing better and more childcare			provision
any fundraising);
~ how expenditure has supported the key objectives ofthe charity;	Fundraising, savings construction ofa new capacity and improve	and investments are being made to enable nursery on the same site, to greatly increase the quality ofcare.
~ investmsnt policy and
objectives including any
ethical investment policy
adopted.

	2021		2020
	6	8	6 F
RECE!PTS
Fees, fund raising and donations.	16,534		6.798
Council Fees and Support	80,758		93,768
		97,292	100,566
PAYMENTS
Wages and National Insurance Pension contributions	77,256 4,978		86,851 2,098
Repairs and Renewals Book, Equipment, Etc.	419 2,256		438 4,213
Electricity and Water Insurance	2,050		'l,463
Cleaning Stationery and sundry costs Telecoms	1,401 198 767		1,060 1,582 755
Training Costs, CRB, Ofsted etc Website etc	1,069 150		660 150
Accountancy costs Employee expenses etc	507 2,136	93,187	373 2.460 102,103
SURPLUS FOR YEAR		4,105	1,537

BALANCE SHEETA	S AT 31AU	GUST 2021
		2021		2020
FIXEDASSETS
Buildings		89,454		69.454
Less Grant received		39.996		39,996
		29,458	29,458	29,458	29,458
CURRENT ASSETS
Cash at Bank		50,685		38,644
		50,685		38,644
CURRENT LIABILITIES
School fees received	in advance	16,635		8,'l67
UtiliTies		900		900
PAYEfNIC/Pension		1,109		1,641
Accountancy charges		282 18,926		282 10.990
NET CURRENT ASSETS			31,759		27,654
TOTAL ASSETS			61,217		57,112
Financed by:
BOLLINBROOK PRESCHOOL Balance brought forward Surplus for Year		FUNDS	57,112 4,105		58,649 1,537
			61,217		57,112