##
##
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|Names and addresses ofadvisers (Optional
information)|Names and addresses ofadvisers (Optional
information)|||||||
|---|---|---|---|---|---|---|---|
|T
ofadviser
Name|Address|||||||
|Independent
Examiner||||||||
|Name ofchief executive or names ofsenior staff members
{Optional information)||||||||
|Anne Weston, Tracey Peters||||||||
|~
a|~ ~
0|||||||
|Description ofthe charity's trusts||||||||
|Type ofgoverning
document|Constitution|||||||
|t.t t d
How the charity is constituted|Association
ofapprox. 100members|||||||
|Trustee selection methods|Nominated
and elected or re-elected
by committee
the Annual
General Meeting.|members|||usually||at|
|Additional
governance
issues (Optional
information)||||||||
|You may choose to include||||||||
|additional
information,
where
relevant,
about:|Child protection
policies are in place. DBSchecks
are sought for trustees,
employees
and committee|and Ofsted
members.||||Clearances||
|~
policies and procedures
adopted for the induction
and|St Nicholas Pre-school is a member ofthe Early Learning|||Alliance who||||
|training
oftrustees;|provides
advice where necessary. The Pre-school|is also||Ofsted||||
|~
the charity's
organisational|Registered.|||||||
|structure
and any wider
network
with which the charity
works;|We have good relationships
with our local schools, particulary
Primary
and Bridge Farm School who allow us to use their hall
sessions and Library
in line with our planned
themes.|||||Whitchurch
for PE||
|~
relationship
with any related
parties;|We hold Professional
Indemnity/Management
Protection||Insurance.|||||
|~ trustees'
consideration
of||||||||
|major risks and the system||||||||
|and procedures
to manage||||||||
|them.||||||||
||0 ~|||||||
||To enhance the development
and education
ofchildren||primarily
under|||||
||statutory
school age by encouraging
parents to understand||||and provide|||
||for the needs oftheir children
through
community|groups||and:||||
|Summary
ofthe objects ofthe|~
Develop children's
natural
curiosity and extend their|||||||
|charity set out in its|understanding
ofthe world around them|||||||
|governing
document|~
Encourage a positive attitude to learning
in preparation|||||for school.||
||~
Provide a safe, caring and happy
learning|environment.||||||
||~
Work within a parent-involving
framework,|which|ensures
equality|||||
||ofopportunity
for all children
and their families.|||||||
|Income|and Expenditure
for th|e year ending|31 August 2|022||
|---|---|---|---|---|---|
||||2022||2021|
|Balance|1 September|f|14,028.45|F|14,500.11|
|Surplus
Balance|for Year
31August|f|-f2,516.36
11,512.09|-f
f|471 66
14,028.45|
|Cash
in|Hand|f616.47||f166.05|
|---|---|---|---|---|
|Current|Account|11,019.92|f|13,966.00|
|TOTAL||611,638.39||614,154.05|
|Excess|in Cash|126.30|F|125.60|
##
|StNicholas Pre-School|||Expenses||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Income and Expenditure|for the year ending 31August|2022|Salaries||||f69,037.82|F62,511.00|
|Income|2022|2021|Rent||||E6,438.00|E4,182.00|
||||Milk||||Ea.aa|Ea.aa|
|Fees|F75,179.73|F68,437.75|Insurance||||E548.2'I|F537.39|
|Milk Refunds|0|0|Tax and National|||Insurance|E2,070.49|F225.90|
|Interest|0|0|Bank Charges||||E158,65|F151.25|
|Training|0|0|Sub-Total||||E78,252.91|F67,607.54|
|Sub-Total|E75,179.73|F68,437.75|||||||
||||Expenditure||||||
|Fund Raising|||Mobile Phone||||E208.85|E188.50|
|Fundraising|F245.50|F554.46|Stationery||and Postage||Eo.oa|Eo.aa|
|Photo Sales|F223.00|E241.00|Xmas Presents|||8 Expenses|E92.64|E132.68|
|Trips|E254.80|F230.00|Trips||||F304.00|E145.00|
|Sweatshirts|E327.50|F618.00|Sundries|8|Petty|Cash|Eo.aa|Ea.aa|
|Online
Fundraising|f47.55|E42.19|Equipment||8 Ed. Resources||F2,353.12|E2,452.55|
|Donations|F3,463.55|E347.54|Ofsted||||F50.00|F50.00|
|Other Income|||Fund Raising||||Ea.ao|Eo.oa|
|HMRC CJRS|F240.88|F1,875.43|Training||||E197.00|F420.00|
|For External orgs (PE)|E282.00|F268.35|Sweatshirts||||E423.20|f1,241.80|
|Floats &Refunds|F28.65|F243.69|Adverts||||Ea.oa|Ea.00|
|Charity
Fundraising|E'390.25|F28.00|Memberships||||E155.00|E155.00|
|Sub-Total|E5,503.69|E4,448.66|External Organisations||||E555.00|E385.00|
||||Returned|Fees|||E608.00|E580.00|
|TOTAL INCOME|E80,683.42|E12,886.41|||||||
||||Sub-Total||||E4,946.81|E5,750.53|
||||TOTAL||||E83,199.78|F73,358.07|
|Less Expenditure|E83,199.78|F73,358.07|||||||
|Surplus|-E2,516.36|-E471.66|||||||
##
||||~ ~|||
|---|---|---|---|---|---|
|Report to the trusteesl
members of|||St Nicholas Pre-School|||
|On accounts for the year|||31"August 2022
Charity no
1029661|||
|||ended|(ifany)|||
|Setout||on pages||||
||||I report tothe trustees
on my examination
ofthe accounts ofthe above|||
||||charity ("the Trust")for the year ended 31/08/2022.|||
|Responsibilities||and|As the charity's trustees,
you are responsible
for the preparation|ofthe||
|basis ofreport|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|||
||||("the Act").|||
||||l report in respect ofmy examination
of the Trust's accounts carried out|||
||||under section 145ofthe 2011Act and in carrying
out my examination,||I|
||||have followed
all the applicable
Directions given by the Charity|Commission||
||||under section 145(5)(b)ofthe Act.|||
|Independent|||I have completed
my examination.
I con5rm that no material matters have|||
|examiner's|statement||come to my attention
in connection
with the examination
(other|than that||
||||disdosed
below *)which gives me cause to believe that in, any material|||
||||respect:|||
||||~
the accounting
records were not kept in accordance
with|section|130|
||||ofthe Charities Act; or|||
||||~
the accounts did not accord with the accounting
records;|or||
||||~
the accounts
did not comply with the applicable
requirements|||
||||concerning
the form and content ofaccounts set out in the Charities
(Accounts and Reports) Regulations 2008other than any requirement|||
||||that the accounts give a 'true and fair' view which is not|a matter||
||||considered as part ofan independent
examination.|||
||||l have no concerns
and have come across no other matters|in connection||
||||with the examination
to which attention
should be drawn
in this report in|||
||||order to enable a proper understanding
ofthe accounts to be reached.|||
||||*Please delete the wordsin
the brackets ifthey do not apply.|||
|||Signed:|Date:
(O/I|I / 'Zo ~.Z-||
|||Name:|WC SLY Srnr.-rH|||
|Relevant professional|||Fcid|||
|qualification(s)||or body
(ifany):|,go .' ?~+ICvq|||
|||Address:|& pnsm
p.o~v,
ger-1:s=roc|||
||||BS3I
l Cr-I|||