| Namesof thecharity | trustees whoma | nagethecharity | ||
|---|---|---|---|---|
| Trusfeename | Office (ifany) | Datesactedifnotfor whole vear |
Nameof person (orbody)entitled to appoint trusteefifany) |
|
| Hannah Salmon | Chair from | |||
| 1 | 21.11.19 | |||
| 2 | Barry Davies | Treasurer | Resigned 30.4-2021 | |
| 3 | SarahJenkins | Secretary | ||
| 4 | ChristineDunne | |||
| 5 | Lesley-Ann Northrop | Appointed 21.11.2019 | ||
| b | MichelleMajor | 21.11.2019 -21.',t.2021 | ||
| 7 | Charlotte Clare | Appointed 26.11.2020 | ||
| I | Dannielle Watson | 21.11.2019-7.9.2420 | ||
| 10 | CharlotteWest | 21.11.2019-26.11.2020 | ||
| 11 | NerysWright | 21.11_2019-26.11.2020 | ||
| 12 | MichelleRowley | Resigned21.11.2019 | ||
| 13 | Lauren Lindley-Hall | 17 .11.2016-21.11.2019 | ||
| 14 | ||||
| 15 |
| Constit | utionare: | |
|---|---|---|
| o | Offering appropriateplay,educationand care facilities,family | |
| leamingandextendedhours groups, together with therightsof | ||
| parents totakeresponsibihtyforandtobecome involvedinthe | ||
| activities of such groups, ensuringthatsuchgroups offer | ||
| opportunitiesforall childrenwhatever theirrace, culture, religion, | ||
| means or ability. | ||
| o | Encouragingthestudyoftheneeds of such children andtheir | |
| families andproviding public interest in and recognition of such | ||
| needsinthelocalareas- | ||
| o | lnstigatingand adheringtoand furtheringtheaims andobjectsof | |
| thePre-school Leaming Alliance. | ||
| lncarrying outtheactivitiesofthePreschoolandinexercising our | ||
| powers | and duties astrusteesofthePreschoolwehave had regardto | |
| the guidanceissuedbytheCharityCommission onpublicbenefit.ln | ||
| Summaryofthe main | particular, duringthe courseoftheaccounting year thetrusteeshave: | |
| activitiesundertakenfor the | ||
| publicbenefitinrelationto | . | Continuedfunding extemalspecialistswhoprovide additional |
| these obiects (includewithin | leamingexperiencesforthechildrensuchas,TriumphFitness, | |
| thissection thestatutory declaration thattrusteeshave |
KidsLingo, andwehavealso providedresour@stoenablethe childrentoenjoypractitioner-ledyoga sessionsthusencouraging |
|
| had regard to the guidance | thedevelopmentoftheirphysica! andemotionalhealth andwell- | |
| issuedbythe Gharity Gommissionon public |
o | being Purchased new resources forthesettingtoestablishthe |
| benefit) | r | 'CuriosityApproach' toleaming Continuedtoinvest in improvingthestafffacilitiesby refurbishing |
| theoffice and purchasing new itemsfortheSEN room. | ||
| o | Purchasedavariety ofnew andeducationaltoys,including Small | |
| Worldtoys toreplace existingtired stock | ||
| . | Purchased large gardenequipmentandarangeofitemsto | |
| supportour aimto establishForestSchoolintothedailyschedule | ||
| . | Wehave also set asideadditionalfundsintheFundraising | |
| accounttoprovide a member of staffwithLevel3Forest School | ||
| trainingwhenCOVID-19restrictionspermit thisto goahead | ||
| . | Employed a newfull-timemember of stafftosupport children with | |
| SEND | ||
| o | Continuedtoprovidethestaffwithmandatory and additional | |
| trainingopportunities tofurtherenhancetheskillsetofthesetting | ||
| o | and ensurethatallstaffareuptodatewithchangesinthe sector DuringCOVID'19Lockdownweassisted the setting in |
|
| establishingsecurepoliciesandprocedures so thatthestaff could | ||
| continuetoremain opento supportkeyworkerfamiliesand | ||
| vulnerablechildren. | ||
| o | Ensured thatthestaffwereprovided withthe conectPPEto | |
| continuetoooerate andestablisheda monthlv'foooino' schedule |
| The Pre-schoolhas in place adepositaccountwhich enablesa salary | |
|---|---|
| BriefstaGmentofthe | reservetocoverthe costof 2 monthswagesintheunlikely event thatthe |
| charity's policy onreserves | Pre-schoolhastoclose-thisisarecommendation oftheEarlyYears |
| Alliance. | |
| Details ofanyfunds materially indeficit |
NIA |
| Furtherfinancialreviewdetails | (Optiona!information) |
| Youmay choosetoinclude additionalinformation,where relevantabout: |
TheCOVlDl9Pandemic has madefora challengingfinancialyearwith boththepre-schoolandNest havingto closecompletelyforaprolonged period andthenoperatingata reduced capacitythereafter. |
| .the charity'sprincipal sourcesoffunds(including |
Despitethe challenge,it hasbeenpossibletoretainallteammemberc on fullre-numeration. |
| any fundraising); | |
| ohowexpenditurehas supportedthekeyobjectives ofthecharity; |
Our income comes fromthefollowingsources: LocalAuthority2,3and4 year-old fundingfor Pre-schoolers,Unfunded sessionfees forpre- schoolers, SENFunding,TheNest Breakfast,After School andHoliday Club fees. |
| .investmentpolicy and | |
| objectivesincluding any | The feeincreaseinthepreviousAccounting yearallowed ustobuild up |
| ethical investmentpolicy | ourfundsandsecuredourfinances to seeusthroughthelockdown |
| adopted. | periodwhen ourincomewas greatlyreduced.Attheend of thefinancial |
| year31*t July2O1912020we didnot seetheincreased balance as | |
| projecled,buttheyear endedwitha healthybalance nonethelessin both | |
| themainTreasure/s AccountandtheFundraising account. | |
| OurincomeGoverstheday-todayrunning andstaffingcosts ofthepre- | |
| school andNest andwe arelucky enoughtohave asmallfundraising | |
| team tohelp raise extra fundstouseinthesettingtoreplacewom out | |
| toysand payforChristmas/End of Yeartreatsforthechildren. | |
| Our surplusfeeincome, combined withthePupil Premium funding, | |
| allowsustopurchase additional activitiesfrom extemalproviderssuchas | |
| Children's Bootcamp, KidsLingo (Spanishforpre-schoolers) allofwhom | |
| offer additionalexperiencestochildren whowouldnot usually have such | |
| accessoutside ofthepre-school. | |
| AllPre-schoolfunds areusedtoenrichthe children's leaming ensuring | |
| thatwecontinue to offerthe bestEarlyYears' experiencepossibleforall | |
| the childreninour itv and weworkhardtomaintainour |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | lastyear | |||
|---|---|---|---|---|---|---|---|
| totren€rcst€, | tolfienearustf | bthenearestf | tothen€rcstE | btrenearestf | |||
| A{ | |||||||
| :eePayments&Voucfiers | 76,2t.7.38 | 76.2s7 | 136,1'10 | ||||
| ]BCFunding lncome | 131,308.67 | 131,3{r9 | 1't1,803 | ||||
| Fundraising lncome | 5,078-13 | 5,078 | 829 | ||||
| Bank lnterest | 30 | 30 | l5 | ||||
| Donations/Goodwill | 1,000.00 | 1,000 | |||||
| Subfotal(GnrssincomeforAR) | 273,621 | 219,624 | 21/,.,791 | ||||
| A2Asset and investment sales, | |||||||
| (seetable). | |||||||
| Totalrxeipts | 213,621 | 2tt,6?4l | |||||
| A3 | |||||||
| /Vages/Payroll | 145,243 | $\243 | 18{,996 | ||||
| {MRC | 20,981i | 20,985 | 25,316 | ||||
| Pension | 7,699 | 7,699 | 8,41 | ||||
| )remises/Rent | 6,856 | 6,856 | 2,525 | ||||
| lomsumables | 4,'t06 | 4406 | 4,063 | ||||
| iquipmentIResources | 368 | 358 | 6,972 | ||||
| \ctivities | 1,il7 | 1,507 | 6,793 | ||||
| 3oodwill gift | 711 | 711 | 1,187 | ||||
| :undraisirECosts | 491 | ,[91 | |||||
| rettyCash | 200 | ||||||
| S)rstems &Technology | 2,270 | lztO | t,N2 | ||||
| [raining | 1il | l5'[ | '1,305 | ||||
| Jiilities | 4,ziid | +253 | 5,798 | ||||
| Shopping/Food | 3,770 | \774 | 11,386 | ||||
| Vliscellaneous | 76 | ||||||
| Subtotal | 19E,674 | 198,674 | 257,U0 | ||||
| A4Asset and investment | |||||||
| purchases,(see | table) | ||||||
| Seneral ilems considered | 5,flro | 50t0 | |||||
| nvestment rathertranconsumables | |||||||
| Subtofe,l | 5,lxro | 5,(XlO | |||||
| Total payments | m3,671 | ||||||
| Netofrecei | pts/(payments) | s,95{ | 9,95( | orzol | |||
| A5Transfersbetweenfunds | |||||||
| A6 Cashfundslast yearend | 1O5,413 | 105,413 | ,13,695 | ||||
| Cashfundsthisyear end | 115,353 | 115,3Gi | r05,41: | ||||
| 7 |
| Unrestricted | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| tonearest € | tonearest€ | tonearestf | ||||
| B{Cashfunds | Lloyds Bank Treasurer Account | 81,093 | ||||
| Lloyds Bus Bank Extra (Reserves) | 30,265 | |||||
| Lloyds8usBanking Extra (Fundraising) | 3,978 | |||||
| Cash in hand(PettyCash& uniform sales) | 28 | |||||
| Totalcashfunds | 115,363 | |||||
| (agree balanceswithreceipts | and payments | |||||
| accoun(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearest € | tonearest€ | tonearest€ | ||||
| 82Othermonetary assets | Fees OutstandirE | |||||
| -11 Fund towhich asset belongs |
Cst(optional) | Current value (ootional) |
||||
| 83lnvestment assets | ||||||
| Fund towhich | Cost(optional) | Gurrent value | ||||
| 84 Assetsretainedfor the | lT replacement cost | 6,firo | ||||
| charitlr's ownuse | Rescources replacement cost | 20,000 | ||||
| Fumiture replacement cost | 7,500 | |||||
| Fund towhich | Amountdue | Ullhendue | ||||
| 85Liabilities | Supplier lnvoices | |||||
| Premises Rent | ||||||
| PAYE/NIC | ||||||
| NEST | ||||||
| lndependent examiner fee | ||||||
| Signedbyoneort\,votrusteeson behalf ofallthe trustees |
Signature | Name | ||||
| Hannah Salmon | ||||||
| Sarah | Jenkins |