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2020-08-31-accounts

Names ofthe char ity trustees
who m
anage the charity
Oflice (ifany) Oaten acted ifnot forwhore
ear
)fame
to a
ofperson ior
int trnatee
body) entitfed
ifan
1 Amy Moon Chair/Treasurer Treasurer
from Oct2019
2 Sue Husbands Manager
3 Kate Gee
4 Michel)a Fr)sby Treasurer Left October 2019
5 Victona Murray Secretary Left October 2019
Lucy Woodruff Chair Started/Chair
from Oct
2019
Laura Edwards Started October 2019
Pol)y Ross Left October 2019
9 Lucy Hunter Vice Chair Left November 2019
Christelle
Smith-
Rogers
11 Danielle
Murreil
Secretary Secretary from Oct2019
12 Charlotte Thorns
13 Laura Anderson Started October 2019
14
15
'l6
17
18
19
20
Names ofthe trustees forthe charity, ifany, (for example, any custodian trustees)
Name Dates acted ifnot for whole ear
Names and address ofadvisers
(Optional
information)
Names and address ofadvisers
(Optional
information)
Names and address ofadvisers
(Optional
information)
T
ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members
(Optional
information)
~
a
~ ~
~
~
Description ofthe charity's trusts
Type of governing
document
t Pre-School beaming
Alliance Constitution,
Adopted 2009.
~&
How the charity is consfituted
d Overall management
and control rests with the Pre-school management
committee
(also the charity trustees). There must be between 58.12
members
with a Chair, Treasurer and Secreta
the officers
7
t
i~
n method
The officers and committee
(trustees) are appointed
or re-appointed
annually
at the Annual
General
Meeting
held
in September/October
each
year.
Addidonai
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant, about:
Atrustee welcome pack is given to all new members
ofthe committee
rletailing the key expectations
and responsibilities
that come with the role
oftrustee.
~
policies and procedures
There ls a child safeguarding
policy in place. DBSchecks are carried out
adopted forthe induction
and
for all employees
and committee
members
and each committee
member
training oftrustees; must also complete form EY2for submission
to OFSTED.
~ the charity's
organisahonal
structure
and any wider
network
with which the charity
The pre-school has a number ofaddi«anal
policies to cover health and
safety, employment
etc, which are approved
by the trustees.
works; The pre-school committee (trustees) meets once every half-term to
~
relationship
with any related
parties;
discuss the running
ofthe preschool.
All trustees give their time voluntarily
and receive no remuneration
or benefits.
~ trustees'
consideration
of
major risks and the system
and procedures to manage
them
~ ~
Toenhance the development
and education
ofchildren
under statutory
school age by encouraging
parents to understand
and provide for the
Summary
ofthe objecls ofthe
needs oftheir children
through
community
groups.
charity set out in its
governing
document
~
~
~
~
a
~
~
~
Summary ofthe main
achievements
ofthe charity
during the year
Pre-school events this year included:
A Christmas
party with a visit from Santa.
Endowed
Primary School to reinforce our
introduce the children totheir likely future
Mutfipte visits to Andrews
links with the school and
school.
Stalls were run at the school Pet show and Christmas
fair (Christmas
craft) and the pre-school also had a stall at the Alton Yuletide festival
(guess the name ofthe penguin
&selling
Xmas recipe jars).
Unfortunately
regular Summer events such as the School Summer
Fair,
Easter Egg Hunt, Sports day, end of year party &Summer
outing were
cancelled this year due tothe Coronavirus pandemic
and resulting
lockdown.
Total fundraising
generated
this year was
F565.97Details as fogows:
Giving Machine: f17.'f6
Yuletide Festival: 2122.11
Andrews'
Endowed
Xmas Fair: 218.60
Xmas Raffle: F350.10
Parent donations: f58
The preschool has also been developing links with the local care home,
The Lawn, organising
forthe children to visit and participate
in activities
with the residents.
Budgeted
profit forthe financial year was
f5,451.21.
k2,865.28Actual profit was
~
~
~ ~ ~
Unmslricted Restricted Endowment
Calegortea Details funds funds funds
fn naafatlt E ln nearest E tonaalrwt E
81Cash funds 31 rr33
Totat cash funds 313)33
learn tnletene nl lane lpte SIISpsnnnltr
Unrestricted Restricted Endowment
funds funds funds
Deter)a to rwarest E to neawst E toneawst F.
82Other monetary assets
Details Fund
asset
towhish
halo
Cost (opaonal) Ctl riant value
o
83Imrestment assets
Details Fund
asset
towhich
baton
Cost (opeanal)
84Assets retained forthe
charity's own use
Fund lowhich When due
Data)ls Iln I rs)abw o
a
B5Liabilities
Signed by one or two trushcs on
behalf ofag the trustees
Signature Print Name Date of
a
va!
f~~"f IBOO]V 4IZz
LWRLD~) A.Z~
accounts( S) gytt)3/2022