## ## ## ## ## |Objecti||ves and|activ|itie|s||| |---|---|---|---|---|---|---|---| ||||||SORP reference||| |Summary
ofthe purposes
the charity as set out in its
governing
document||||of|Para 1.17|To enhance the development
and education
of
children
primarily
under statutory
school age by
encouraging
parents to understand
and provide|| |||||||for the needs oftheir children through|| |||||||community
groups.|| |Summary
ofthe main
activities
in relation to those
purposes
forthe public
benefit,
in particular,
the
activities, projects or services|||||Para 1.17and
1.19|In planning
and carrying out the activities forthe
year the Trustees kept in mind the Charity
Commission
guidance
on public benefit through
discussion at Trustee meetings.|| |identified||in the accounts.||||The focus ofactivity continues to be the|| |||||||development
ofpre-school children
in a safe,|| |||||||structured
and supportive
environment.
The|| |||||||following activities further the Pre-School's|| |||||||objectives and provide
public benefit:|| |||||||~
Offering appropriate
play, education|and| |||||||care facilities, family learning
and|| |||||||extended
hours groups, together with|| |||||||the right ofparents to take responsibility|| |||||||for and become involved
in the activities|| |||||||ofsuch groups, ensuring that such|| |||||||groups offer opportunities
for all|| |||||||children
whatever
their race, culture,|| |||||||religion, means or ability;|| |||||||~
Encouraging
the study ofthe needs of|| |||||||such children
and their families and|| |||||||promoting
public interest
in and|| |||||||recognition ofsuch needs in the local|| |||||||area;|| |||||||Instigating
and adhering to and furthering
the|| |||||||aims and objects ofthe Pre-School Learning|| |||||||Alliance.|| |Statement
confirming
whether the trustees have
had re ard to the
uidance|||||Para 1.18|The trustees
have had regard to the
guidance
issued by the Charity Commission
on
ublic benefit.|| |Additional|information|information|{optional)|{optional)||| |---|---|---|---|---|---|---| |You ma
choose to||include||further statements|where relevant|about:| |||||SORP reference||| |Policy on|grant making|||Para 1.38||| |Policy on|social investment|||Para 1.38||| |including|program|related||||| |investment||||||| |Contribution
made||by||Para 1.38||| |volunteers||||||| |Other||||||| ## ## ||||||Manage|events that require significant|events that require significant|amounts| |---|---|---|---|---|---|---|---|---| ||||||ofcash that||cannot be met from normal|| ||||||operating|income.||| |Amount
ofreserves
held|||Para|1.22|56605|||| |Reasons for holding zero|||Para|1.22||||| |reserves||||||||| |Detaiis offund materially||in|Para|1.24||||| |deficit||||||||| |Explanation
ofany|||Para|1.23||||| |uncertainties
about the||||||||| |charity continuing
as a going||||||||| |concern||||||||| |Additional
information|(optional)|||||||| |You ma
choose to include||further statements|||where relevant||about|| ||||||Government||grant and parent fees|| |The charity's
principal|||Para|1.47||||| |sources offunds (including||||||||| |any fundraising)||||||||| |investment
policy and|||Para|1.46||||| |objectives including
any||||||||| |social investment
policy||||||||| |adopted||||||||| |A description
ofthe principal|||Para|1 46||||| |risks facing the charity||||||||| ## |Description|ofcharity's||||||| |---|---|---|---|---|---|---|---| |trusts:|||||||| |Type ofgoverning
document:||Para 1.25|Pre-school||learning||Alliance constitution| |for example,|trust cle..d,||updated|February|||2021| |inenlo!'Bnduin
a!id a!1!closof|||||||| |assocfat!oi'i|B1'r'||||||| |How is the charity||Para 1.25|Unincorporated|||Charity|| |constituted?|||||||| |t~r
camo!B|ilr
' te~'I CO! PBB'i||||||| |!O|||||||| |Trustee selection methods||Para 1.25|Election|at|AGM||| |including
details ofany|||||||| |constitutional|provisions e.g.||||||| |election to|ost or name of||||||| ## ## ## ## ## ## ## |||||||||||0|chard P s-School|chard P s-School|||||||||1024956|1024956||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||For||Receipts
the period|||and|payments|||accounts||||||CC16a|| |||||||||||||fronl||01-Sep-22||||To|||31|Aug-23||||| |||||||||||Unrestricted||||Restricted|||Endowment|||||||||| ||||||||||||funds||||funds|||funda|||Total||funds||Last year|| ||Al||Receipts|||||||I|Ih|n I8|I|Ih||IE|I|lh|I|E|I*th||IE|I|Ih|I8| ||HCCI
400|||||||||||94,501||||||||||||||| ||||||||||||||||||||||||94,501|||| |||||||||||||14,970|||||||||||14,970|||| ||G||u|||||||||2,000|||||||||||2,000|||| |||||||||||||1,766|||||||||||1,768|||| |D
7||p|al|||||||||2,000|||||||||||2,000|||| |||||||||||||2,710|||||||||||2,710|||| |||||||||Sub total||||117,950|||||||||||117,950|||| |A2||Asset||and||investment|||sales,|||||||||||||||||| |etc.||||||||||||||||||||||||||| |||||||Total||receipts||||wr,ssa||||||||-|||IR.080|||| |A3||Payments||||||||||||||||||||||||| |Sl 0|||" 5\|||||||||||||||||||||||| |P||||||||||||92 155|||||||||||92 155|||| |||||||||||||12733||||||||||||||| ||||||||||||||||||||||||12733|||| |||||||||||||415||||||||||||||| ||||||||||||||||||||||||415|||| |||||||||||||I 009||||||||||||||| ||||||||||||||||||||||||1,089|||| |||||||||||||116|||||||||||116|||| |||||||||||||590||||||||||||||| ||||||||||||||||||||||||590|||| |||||||||||||295||||||||||||||| |||||||||||||24S5||||||||||||||| ||||||||||||||||||||||||2465|||| |||||||||||||I 978||||||||||||||| ||||||||||||||||||||||||1,078|||| ||||||||Sub||total|||111,035||||||||||111,836||||| |A4|Asset and||||investment|||||||||||||||||||||| |purchases,||||etc.|||||L|||||||||||||||||| |||||||Tote!payments|||||nt,sss||||||||||112,953|||||| |A5|Net ofreceiptsl(paym
ants)
Transfers
between
funds|||||||||||4,997||||||||||4,997||||| |A6|Cash funds last year end
Cash funds this year||||||||end|||79,322
84,319|||||||||79,322
84,319|||||| ||||||Orchard|Orchard|Pre-School||||||1024956|1024956|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||For|Receipts
the period||and payments|||||accounts|||CCtea|| |||||||from||01 Sep22||||||31-Aug-23|||| |||l'ttoJoI'I||||||||Unrestricted||||Restricted||Endowment|| ||||||||||||funds|||funds|||funds| |B1Cash funds|||||||||||||||||| |||||||||||||27.614|||||| |||||||||||||56,605|||||| ||||||||Total cash funds|||||84,316|||||| |||||||||||Unrestricted||||Restricted|Endowment||| |B2 Other monetary assets||||Details||||||funds
to
tc||||funds|||funds| |||||Deiail»|||||||||||||| |B3investment||assets|||||||||||||||| |||||Details|||||||||||||| |84Assets retained for|||the||||||||||||||| |charity's|own|use|||||||||||||||| |||||Oil'|eq|p|et||||||||||| |||||,|Ip|ptd|||||||||||| |||||Details|||||P|dt|I*I||A|td*|wn*||d| |B5Liabdities|||||||||I db IIV||I|t|||||| |Stgned by one or two trustees|||on||||||||||||||| |behalf of all|the trustees||||||Signature||||Pnnt||Name||Date of||| ||||||||||||||||ap|roval|| ||||||||||||||||ill/29||| ## ## ## ## ##