||Namesof thecharity|trustees whoma|nagethecharity||
|---|---|---|---|---|
||Trusfeename|Office (ifany)|Datesactedifnotfor whole<br>vear|Nameof person (orbody)entitled<br>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|||||





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||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<br>declaration thattrusteeshave||KidsLingo, andwehavealso providedresour@stoenablethe<br>childrentoenjoypractitioner-ledyoga sessionsthusencouraging|
|had regard to the guidance||thedevelopmentoftheirphysica! andemotionalhealth andwell-|
|issuedbythe Gharity<br>Gommissionon public|o|being<br>Purchased new resources forthesettingtoestablishthe|
|benefit)|r|'CuriosityApproach' toleaming<br>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<br>DuringCOVID'19Lockdownweassisted the setting in|
|||establishingsecurepoliciesandprocedures so thatthestaff could|
|||continuetoremain opento supportkeyworkerfamiliesand|
|||vulnerablechildren.|
||o|Ensured thatthestaffwereprovided withthe conectPPEto|
|||continuetoooerate andestablisheda monthlv'foooino' schedule|





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||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<br>indeficit|NIA|
|Furtherfinancialreviewdetails|(Optiona!information)|
|Youmay choosetoinclude<br>additionalinformation,where<br>relevantabout:|TheCOVlDl9Pandemic has madefora challengingfinancialyearwith<br>boththepre-schoolandNest havingto closecompletelyforaprolonged<br>period andthenoperatingata reduced capacitythereafter.|
|.the charity'sprincipal<br>sourcesoffunds(including|Despitethe challenge,it hasbeenpossibletoretainallteammemberc on<br>fullre-numeration.|
|any fundraising);||
|ohowexpenditurehas<br>supportedthekeyobjectives<br>ofthecharity;|Our income comes fromthefollowingsources: LocalAuthority2,3and4<br>year-old fundingfor Pre-schoolers,Unfunded sessionfees forpre-<br>schoolers, SENFunding,TheNest Breakfast,After School andHoliday<br>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<br>itv and weworkhardtomaintainour|









|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>Fund towhich<br>asset belongs||Cst(optional)|Current value<br>(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<br>behalf ofallthe trustees|Signature|||Print|Name||
|||||Hannah Salmon|||
|||||Sarah|Jenkins||





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