2022-08-31-accounts - Orchard Pre-School

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Summary ofthe main achievements ofthe charity during the year	The main achievements ofthe Pre-school in the year were: ~ Successfully developing the 60 children attending the pre-school in a safe and fun environment ~ Open all day from 9 —3.30term time only for children between
		the ages of2 year 9 months and 4years
	~	Maintaining the quality ofthe pre-school so that the waiting		list
		remains full and the pre-school committee	is active
	~	Taking students from local colleges on work experience and
		placements
	~	Providing a range ofactivities for parents	to be engaged in the
		pre-school, e.g. trips, parent helper rota
	~	Fundraising activities
	~	Working closely with other agencies, including;, local infant
		schools, Portage (special needs provision), Children's Centres
	~	Receiving input from other local organisations as part ofthe		topic
		work including the police and fireflghters
	~	Maintaining links between the pre-school	and parents, e.g. home
		visits for new children, parents' evenings,	social events
	~	Accepting children with health issues and	special needs to be
		inclusive and reflective ofthe community

									Orchard	Orchard	Prs-School					1024956	1024956
					91;1,						Receipts and payments				accounts					cctsa
									For the period fr'orn 01 Sep-21					To			31-Aug	22
				~			~		. ~
									Unrestncted Restricted				Endowment				Totalfunds			Last	year
										funds funds				funds
									t	rh*	tr. t th*	18	t	th*	amtt	t	rh	1E	t	th		1E
Al Receipts Hect d g											90,099 14,144							90,099 14,144			78,132 20,837
											1,500							1,500				150
											2,277							2,277			2	144
											25							25				50
~		ahd
T	9										2,756							2,756			2,448
							Sub total				110,80\|						110,801			103,761
A2		Asset			and	investment			sales,
etc
							Total	receipts			wo,sot							110,801			103761
A3 81		Payments 9 **I									87,872							87,872			84,184
p*											8,790							8,790			11,076
																		35				451
											35
											1,333							1,333				1,192
																		825				180
											825
T		9
	Ad			rr	I						2, 109							2, 109				2,325
																		1 907				1 669
											1,907
								Sub total			102,871							102,871
	A4 Asset and investment purchases, etc.										1,424							1,424
							Total paymems				104,295							104,295			101,582
			Nei		of receiptsl(payments)						6,506							s,sos				2,181
	A5 A6		Transfers between funds Cash funds last year end Cash funds this year end								72,816 79,322							72,816 79,322				70,635 72,816