| Type ofgoverning document |
|
|---|---|
| t'eg trust de i, constitution) |
|
| How the charity is constituted | |
| Iec, trust, associ,~tion, company) | |
| Trustee selection methods | Elected by the committee |
| (eg -,ppoinlc d by. eiectec!b,i) |
| Additional governance issues |
Additional governance issues |
Additional governance issues |
(Optional information) |
(Optional information) |
(Optional information) |
(Optional information) |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| You may choose to include additional information, where relevant, about: |
The setting is managed day to day by the preschool leader, with oversight from the trustees and committee. The committee is formed ofcurrent parents ofchildren at the preschool, |
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| and some | former | parents. | |||||||||
| ~ | policies and procedures | The charity | is | not | formally | linked to any other organisations, | but has a | ||||
| adopted for the induction |
and | close working | relationship | with Bollinbrook CofE Primary School, which | |||||||
| training oftrustees; |
shares the | same | site. | ||||||||
| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | |||||||||||
| ~ | relationship with any related |
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| parties; | |||||||||||
| ~ | trustees' consideration of |
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| major risks and the system | |||||||||||
| and procedures to manage |
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| them. |
| Summary ofthe main achievements ofthe charity |
Continued community, |
provision as per |
ofa high standard our constitution and |
of childcare to the local written policies. |
|---|---|---|---|---|
| during the year |
| 2022 | 2021 | |
|---|---|---|
| RECEIPTS | ||
| Fees, fund raising and donations | 8,988 | 16,534 |
| Council Fees and Support | 87,582 | 89,226 |
| 96,570 | 105,760 | |
| PAYMENTS | ||
| Wages and National Insurance |
84,307 | 77,788 |
| Pension contributions |
2,035 | 4,978 |
| Repairs and Renewals | 2,601 | 419 |
| Book, Equipment, Etc. |
2,411 | 2,256 |
| Insurance | 2,896 | 2,050 |
| Cleaning | 1,442 | 1,401 |
| Stationery and sundry costs |
1,034 | 198 |
| Telecoms | 983 | 767 |
| Training Costs, CRB, Ofsted etc |
85 | 1,069 |
| Website etc | 190 | 150 |
| Accountancy costs |
368 | 507 |
| Employee expenses etc | 3,535 | 2,136 |
| 101,887 | 93,719 | |
| SURPLUS FORYEAR | 5,317 | 12,041 |
| BALANCE SHEET A | S AT 31A | UGUST 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| FIXEDASSETS | |||||
| Buildings | 69,454 | 69,454 | |||
| Less Grant received | 39,996 | 39,996 | |||
| 29,458 | 29,458 | 29,458 | 29,458 | ||
| CURRENT ASSETS | |||||
| Cash at Bank | 41,023 | 50,685 | |||
| 41,023 | 50,685 | ||||
| CURRENT LIABILITIES | |||||
| School fees received | in advance | 11,923 | 16,635 | ||
| Utilities | 900 | 900 | |||
| PAYE/NIC/Pension | 1,390 | 1,109 | |||
| Accountancy charges |
368 | 282 | |||
| 14,581 | 18,926 | ||||
| NET CURRENT ASSETS | 26,442 | 31,759 | |||
| TOTAL ASSETS | 55,900 | 61,217 | |||
| Financed by: |
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| BOLLINBROOK PRE-SCHOOL | FUNDS | ||||
| Balance brought forward | 61,217 | 57,112 | |||
| Surplus for Year | (5,317) | 4,105 | |||
| 55,900 | 61,217 |