## Trustees’ annual report Section C: Notes to the accounts for the ## period Period start date **`0 1 0 9 1 9`** Period end date **`3 1 0 8 2 0`** Charity name Sticky Fingers Pre-School, Templecombe Charity No **`1 0 2 9 7 5 4`** (if any) ## Objectives and Activities |Objectives and Activities|Objectives and Activities|Objectives and Activities|| |---|---|---|---| ||||| ||SORP
reference||| |Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|The aims of the pre-school are to enhance the
development and education of children, primarily
under statutory school age, by encouraging
parents to understand and provide for the needs
of their children through community groups and
by:
a) offering appropriate play, education and
care facilities, family learning and
extended hours groups, together with
the right of parents to take responsibility
for and to become involved in the
activities of such groups, ensuring that
such groups offer opportunities for all
children whatever their race, culture,
religion, means or ability;
b) encouraging the study of the needs of
such children and their families and
promoting public interest in and
recognition of such needs in the local
areas;
c) instigating and adhering to and
furthering the aims and objects of the
Pre-school LearningAlliance.|| |Summary of the main activities in
relation to those purposes for
the public benefit, in particular,
the activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|Providing education for children under 5,
according to the curriculum set out in the EYFS,
including families in all aspects of learning, and
the local community as appropriate.

Lots of opportunities for interaction to learn
social skills both with other children and with
adults.

Inside toys and activities to develop
imagination, co-operative play and fine
motor skills.|| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 10 |||| |---|---|---| |||| |||
Outdoor activities including ball games, ride-
ons and large play apparatus to develop gross
motor skills.

Craft activities to develop gross and fine
motors skills and imagination and vocabulary.

Singing and story times to develop speaking
and listening skills and to enhance language.

Various activities led by staff to help children
focus on individual needs eg speech,
recognition of numbers and letters, pencil
control.

Special visitors including dentist, vet and
police to teach children about how to stay
safe and care for themselves and others.

Assessing and referring children or families to
outside agencies for appropriate support.| |Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit|Para 1.18|In setting aims and planning activities for the pre-
school, the committee have given careful
consideration to the Charity Commission’s public
benefit guidance.| ## Additional information (optional) You may choose to include further statements where relevant about: |||| |---|---|---| ||SORP
reference|| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by volunteers|Para 1.38|The committee have continued to support the
setting with a number of fundraising events
including Longleat Glow Run, Wincanton Races
bucket collection & the Christmas T-towel, Disco
& School Fayre. Unfortunately, due to
Coronavirus (Covid-19) many yearly fundraising
events were cancelled or unable togo ahead.| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 10 |||| |---|---|---| |||| ||SORP
reference|| |Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.|Para 1.20|| |||There were 36 children on our register throughout| |||the year and 19 of these moved onto school at the| |||beginning of September. Happy, competent and| |||individual learners was a result of the difference| |||we have made since those children and families| |||stepped through our door.| |||Throughout the year various fun learning topics| |||were covered including: All about me, Woodland| |||animals, Superheroes, Valentines and Mini beasts.| |||We had tadpoles and caterpillars in the setting,| |||the children watched the caterpillars turn into| |||beautiful butterflies and we let them go free. We| |||celebrated Chinese New Year, Scottish burns| |||night, Pancake Day and Baba Marta which| |||included some delicious food tasting sessions. Our| |||afternoon sessions have a daily focus including| |||village walks, cooking, science fun, music and| |||movement, sensory and messy play. We also had a| |||visit from the local veterinarian nurse.| |||Our annual celebrations included our Christmas| |||Nativity play “Shine Star Shine” in the church. We| |||had fun with Coach Jon from Dinky Active with the| |||children on a weekly basis. We continued our links| |||and support with the local and wider community.| |||We took a walk through our village to Alan Berry’s| |||Apple pressing farm, where the children helped to| |||press the apples and try some of the lovely apple| |||juice. Staff training has seen staff continue their| |||professional development throughout the year, to| |||support and develop knowledge and support the| |||children’s needs that are in our care, plus| |||networking with other colleagues from other| |||settings to share best practice| |||Due to the Coronavirus we were closed from| |||March 2020 opening for key worker children only.| |||We went into full lockdown from April until| |||22ndJune when we reopened.| |||| ## Additional information (optional) You may choose to include further statements where relevant about: SORP reference Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 10 |||| |---|---|---| |||| |Achievements against objectives set|Para 1.41|| |Performance of fundraising activities
against objectives set|
Para 1.41|Christmas T-Towels/Disco/Fayre = £496
Total fundraising Sept 19 to March 20 = £807
All other events cancelled or prevented due to
Coronavirus(Covid-19)| |Investment performance against
objectives|Para 1.41|| |Other||| |Financial Review||| |---|---|---| |||| ||SORP
reference|| |Review of the charity’s financial
position at the end of the period|Para 1.21|Net of receipts/(payments) £6,215| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|A reserve/fundraising account is kept to ensure
that Sticky Fingers can continue in a worst-case
scenario. Formal documented Reserves policy in
place, including level of reserves –to cover 3
months runningcosts.| |Amount of reserves held|Para 1.22|At least £18500.| |Reasons for holding zero reserves|Para 1.22|| |Details of fund materially in deficit|Para 1.24|| |Explanation of any uncertainties
about the charity continuing as a
going concern|Para 1.23|| ## Additional information (optional) You may choose to include further statements where relevant about: |||| |---|---|---| ||SORP
reference|| |The charity’s principal sources of
funds (including any fundraising)|Para 1.47|The principle source of funds is from local
government grant (EYE), parent fees and
committee led fundraising events.| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 10 |||| |---|---|---| |||| |Investment policy and objectives
including any social investment
policy adopted|Para 1.46|| |A description of the principal risks
facing the charity|Para 1.46|| |Other||| |||| |---|---|---| |Description of charity’s trusts:|SORP
reference|| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity constituted?
(e.g unincorporated association,
CIO)|Para 1.25|Voluntary Committee| |Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|
Para 1.25|Elected by members| ## Additional information (optional) You may choose to include further statements where relevant about: |||| |---|---|---| ||SORP
reference|| |Policies and procedures adopted for
the induction and training of
trustees|Para 1.51|| |The charity’s organisational
structure and any wider network
with which the charity works|Para 1.51|| |Relationship with any related parties|Para 1.51|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 10 ||| |---|---| ||| |Charity name|Sticky Fingers Pre-School| |Other name the charity uses|| |Registered charity number|1029754| |Charity’s principal address|Abbas & Templecombe C of E Primary School
School Lane
Templecombe
BA8 0HP| Names of the charity trustees who manage the charity Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 10 |||||| |---|---|---|---|---| |||||| |Trustee name|Office (if any)|Dates acted if not for whole
year|Name of person (or body)
entitled to appoint trustee
(if any)|| |Jennifer Hogg|Chairperson|||| |Camilla Greenwood|Secretary|||| |Ben Hogg|Treasurer|||| |Clare Vincent||||| |Tracy Perrett||||| |Ellen Lipscombe||||| |Charlotte Shaw||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 10 ## Reference and Administrative details (cont) ## Corporate trustees – names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity |||||| |---|---|---|---|---| |Trustee name|Dates acted if not for whole
year|||| |||||| |||||| |||||| |||||| |||||| |||||| |Funds held as custodian trustees on behalf of others||||| |Description of the assets held in this
capacity||||| Description of the assets held in this capacity Charity Accounts templates – Trustees’ annual report for the period October 2016 9 of 10 Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Charity Accounts templates – Trustees’ annual report for the period October 2016 10 of 10 Signature(s) Liela Moss Christine Banales Tully Full name(s) Chairperson Secretary Position (eg Secretary, Chair, etc) Date Charity Accounts templates – Trustees’ annual report for the period October 2016 |**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**Charity Name**
**No (if any)**
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**
**1029754**
**Receipts andpayments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/09/2019
31/08/2020
~~es ee~~|**CC16a**
~~|~~|**CC16a**
~~|~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**Endowment**
**funds**||**Total funds**|**Last year**|| ||**to the nearest**
**£**|**to the nearest**|**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**|**to the nearest £**|| |**A1 Receipts**||||||||||| |FEES|**12,935**||**-**|**-**||**-**||**12,935**|**13,430**|| |FUNDRAISING|**807**||**-**|**-**||**-**||**807**|**1,557**|| |GRANTS|**65,306**||**-**|**-**||**-**||**65,306**|**63,261**|| |INTEREST|**36**||**-**|**-**||**-**||**36**|**41**|| |OTHER|**788**||**-**|**-**||**-**||**788**|**1,644**|| |DONATIONS|**2**||**-**|**-**||**-**||**2**|**90**|| ||**-**||**-**|**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**|**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_
**79,873**||**-**|**-**||**-**||**79,873**|**80,023**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**- -**
**_Total receipts_**
**79,873**
**-**
**-**
**79,873**
**80,023**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |PREMISES|**1,049**||**-**|**-**||**-**||**1,049**|**531**|| |WAGES|**65,878**||**-**|**-**||**-**||**65,878**|**69,708**|| |INSURANCE|**529**||**-**|**-**||**-**||**529**|**529**|| |CONSUMABLES|**1,318**||**-**|**-**||**-**||**1,318**|**1,252**|| |EQUIPMENT|**451**||**-**|**-**||**-**||**451**|**887**|| |FUNDRAISING|**187**||**-**|**-**||**-**||**187**|**191**|| |ADMINISTRATIVE|**933**||**-**|**-**||**-**||**933**|**269**|| |MEMBERSHIP SUBSCRIPTIONS|**85**||**-**|**-**||**-**||**85**|**262**|| |OTHERS|**3,229**||**-**|**-**||**-**||**3,229**|**3,585**|| |**_Sub total_ **|**73,658**||**-**|**-**||**-**||**73,658**|**77,214**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**- -**
**_Total payments_**
**73,658**
**-**
**-**
**73,658**
**77,214**
~~—————~~||||||||||| |**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**6,215**
**-**
**-**
**6,215**
**2,810**
**-**
**- -**
**-**
**-**
**32,623**
**- -**
**32,623**
**29,813**
**38,838**
**-**
**- 38,838**
**32,623**
~~=====~~|||||||||| CCXX R1 accounts (SS) 28/06/2021 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
CURRENT ACCOUNT
FUNDRAISING ACCOUNT
TRAINING ACCOUNT
CASH ACCOUNT
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**15,104**
**-**
**23,733**
**-**
**-**
**-**
**0**
**-**
**38,838**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Liela Moss
Charlotte Jeffery|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Liela Moss|29/06/2021| |||Charlotte Jeffery|29/06/2021| CCXX R2 accounts (SS) 28/06/2021 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**|Charity Name
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**|Charity Name
**TEMPLECOMBE STICKY FINGERS PRE-SCHOOL**|| |---|---|---|---| ||||| |**On accounts for the year**|31stAugust 2020|**Charity no**|1029754| |**ended**||**(if any)**|| ||||| |**Set out on pages**|1||| ||(remember to include the page numbers of additional sheets)||(remember to include the page numbers of additional sheets)| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020 **Responsibilties and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. - **Independent** I have completed my examination. I confirm that no material matters have - **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the 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 of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I 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 of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Name:** Mrs Lynda Downes **Relevant professional qualification(s) or body (if any): Address:** 16 Grants Close, Wincanton, Somerset BA9 9NS **Date:** 26/05/2021 **Oct 2018** **IER** 1 ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** **IER** 2