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|Type ofgoverning<br>document||
|---|---|
|t'eg<br>trust de<br>i, constitution)||
|How the charity is constituted||
|Iec, trust, associ,~tion, company)||
|Trustee selection methods|Elected by the committee|
|(eg<br>-,ppoinlc<br>d by. eiectec!b,i)||



|Additional<br>governance<br>issues|Additional<br>governance<br>issues|Additional<br>governance<br>issues|(Optional<br>information)|(Optional<br>information)|(Optional<br>information)|(Optional<br>information)||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|You may choose to include<br>additional<br>information,<br>where<br>relevant,<br>about:|||The setting<br>is managed<br>day to day by the preschool<br>leader,<br>with oversight<br>from the trustees<br>and committee.<br>The committee<br>is formed ofcurrent parents ofchildren<br>at the preschool,|||||||||
||||and some|former||parents.||||||
|~|policies and procedures||The charity|is|not|formally||linked to any other organisations,|||but has a|
||adopted<br>for the induction|and|close working||relationship|||with Bollinbrook CofE Primary School, which||||
||training<br>oftrustees;||shares the|same||site.||||||
|~|the charity's<br>organisational|||||||||||
||structure<br>and any wider|||||||||||
||network<br>with which the charity|||||||||||
||works;|||||||||||
|~|relationship<br>with any related|||||||||||
||parties;|||||||||||
|~|trustees'<br>consideration<br>of|||||||||||
||major risks and the system|||||||||||
||and procedures<br>to manage|||||||||||
||them.|||||||||||






## 



|Summary<br>ofthe main<br>achievements<br>ofthe charity|Continued<br>community,|provision<br>as per|ofa high standard<br> our constitution<br>and|of childcare to the local<br> written<br>policies.|
|---|---|---|---|---|
|during the year|||||






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||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<br>Insurance|84,307|77,788|
|Pension<br>contributions|2,035|4,978|
|Repairs and Renewals|2,601|419|
|Book, Equipment,<br>Etc.|2,411|2,256|
|Insurance|2,896|2,050|
|Cleaning|1,442|1,401|
|Stationery<br>and sundry costs|1,034|198|
|Telecoms|983|767|
|Training<br>Costs, CRB, Ofsted etc|85|1,069|
|Website etc|190|150|
|Accountancy<br>costs|368|507|
|Employee expenses etc|3,535|2,136|
||101,887|93,719|
|SURPLUS FORYEAR|5,317|12,041|





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|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<br>charges||368||282||
|||14,581||18,926||
|NET CURRENT ASSETS|||26,442||31,759|
|TOTAL ASSETS|||55,900||61,217|
|Financed<br>by:||||||
|BOLLINBROOK PRE-SCHOOL||FUNDS||||
|Balance brought forward|||61,217||57,112|
|Surplus for Year|||(5,317)||4,105|
||||55,900||61,217|