St. Charles Catholic Pre-School Report of the Trustees
The trustees are pleases to present their report and the accounts for the year ending 31[st] July 2021.
Status
St. Charles Catholic Pre-School is a registered charity, charity number 1024547. The charity trustess during the year to 31[st] July 2021 were:
Chair Person: Miss Laura O’Neill Trustee – Mrs Gillian Ball Trustee – Mrs Danusia Morley Trustee – Mr Adam Ankcorn
As of October 2021, the Chair Person has changed to Ms Alexandria Ryan.
Objective
The objective of the charity is to enhance the development and education of children under statutory school age.
Review of the year
The charity actively enhances the development and education of children by following guidance issued by OFSTED. During the year the children visited local places of interest and participated in various themed activities.
The progress of the charity is also monitored regularly by The Committee, staff and management team.
The charity is enhanced by numerous fundraising events, usually setup and arranged by The Committee.
The charity has spent large sums of money throughout the year to further enhance the setting, especially the outdoor play area, which now offers even more useable and enjoyable space for the children post-Covid to continue their learning in all weathers, indoors and outdoors.
Approved on behalf of the Trustees: Name: Alex Ryan
Signature:
Date: 30/05/2022
ST CHARLES R.C. PRESCHOOL
REGISTERED CHARITY 1024547
RECEIPTS AND PAYMENTS ACCOUNT AND STATEMENT OF ASSETS AND LIABILITIES.
YEAR ENDED 31 JULY 2021
ST CHARLES R.C. PRESCHOOL
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2021
| GENERAL FUND Income receipts Fundraising events and appeals, including Christmas party Fees receivable: Early years funding, parental fees, LEA grant & bonds Other income Grant income HMRC JRS Interest Total Incoming Resources Payments Direct expenditure for charitable activity Staff wages, PAYE/NIC, training, CRB & recruitment costs Materials and equipment, including cleaning Refreshments Excursions, activities & presents for children Other expenditure Rent, water, heating & lighting Insurance Repairs & renewals (incl items for new building) Postage, printing & stationery Telephone, broadband and internet costs Professional fees Sundry expenses NET RECEIPTS/(PAYMENTS) FOR THE YEAR |
2021 £ 3,020 85,841 2,500 446 0 91,807 86,118 6,002 804 167 93,091 725 1,242 9,633 137 1,290 1,716 319 108,153 (16,346) |
2020 £ 2,076 94,951 0 2 97,029 77,893 5,650 300 485 84,327 1,506 1,234 930 60 1,090 0 275 89,423 7,606 |
|---|---|---|
ST CHARLES R.C. PRESCHOOL
STATEMENT OF ASSETS AND LIABILITIES. YEAR ENDED 31 JULY 2021
| MONETARY ASSETS Bank Current Account Bank Deposit Account Bank Bond Account Cash in Hand |
2021 £ 21,554 1,758 1,597 14 24,923 |
2020 £ 38,403 1,758 1,097 11 41,269 |
|---|---|---|
In accordance with your instructions, I have compiled the unaudited accounts from the records, information and explanations supplied to me.
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