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|||The aims ofthe Pre-school are to enhance the development<br>and|
|||education<br>ofchildren<br>primarily<br>under statutory<br>school age by encouraging|
|||parents to understand<br>and provide for the needs oftheir children<br>through|
|||community<br>groups and by:|
|||(a) offering appropriate<br>play, education<br>and care facilities, family learning<br>and extended<br>hours groups, together<br>with the right of parents to take|
|Summary<br>ofthe objects ofthe<br>charity set out in its||responsibility<br>for and to become involved<br>in the activities ofsuch groups,<br>ensuring<br>that such groups offer opportunities<br>for all children<br>whatever|
|governing|document|their race, culture,<br>religion,<br>means or ability;<br>(b) encouraging<br>the study ofthe needs of such children<br>and their families<br>and promoting<br>public interest<br>in and recognition<br>ofsuch needs<br>in the|
|||local areas;|
|||(c) instigating<br>and adhering<br>to and furthering<br>the aims and objects ofthe|
|||Pre-school<br>Learning<br>Alliance.|
|||Further details of our policies can be found on our website|
|||www. charfield<br>reschool. o<br>.ulv'|






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|Forthe year en<br>2021|de|d 31|August|
|---|---|---|---|
|Account|||2021|
|Turnover||||
|consumable<br>fees|||2,850.50|
|Early Years Education||Grant|7,915.33|
|Early Years Education||Grant|67,801.16|
|Early Years Pupil Premium|||603.29|
|Interest Income|||6.73|
|Other Revenue|||4,669.30|
|School Uniform Sales|||192.60|
|SEND Grant|||8,860.30|
|Three &Four Year Old||Fees|1,955.18|
|Two Year Old Fees|||7,768.28|
|Total Turnover|||102,622.67|
|Gross Profit|||102,622.67|
|Administrative<br>Costs||||
|Audit &Accountancy|fees||345.60|
|Cleaning|||3,252.33|
|Craft and Activity Supplies|||4,220.79|
|Employers<br>National|Insuranc||2,392.79|
|EYPP projects|||216.80|
|Food Purchases<br>for|Snack||1,732.81|
|General Expenses|||436.89|
|Insurance|||719.86|
|IT Software and Consumable|||365.26|
|lottery prizes|||305.00|
|Postage, Freight & Courier|||8.77|
|Printing<br>&Stationery|||400.38|
|projects using current||year fu|620.00|
|projects using<br>prior year rese|||1,241.94|
|Rent|||4,026.00|
|Repairs 8 Maintenance|||975.83|
|Salaries|||63,780.03|
|school uniforms|||777.56|
|Staff Training|||384.00|
|Subscriptions|||274.00|
|Telephone<br>& Internet|||911.51|
|Total Administrative||Costs|87,388.15|
|0<br>ratin<br>Profit|||15234.52|
|Other Income||||
|fund raising|||4,242.65|
|Total Other Income|||4,242.65|
|Profit on Ordina|Activitie&||19477.17|
|Profit after Taxation|||19477.17|





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|Account|||31 Au<br>2021|
|---|---|---|---|
|Current Assets||||
|Cash at bank and in|hand|||
|Bus Bank Instant|||70,594.90|
|Charfield<br>Pre School|||18,733.82|
|Petty Cash|||110.14|
|Treasurers<br>Account|||860.04|
|Total Cash at bank and In||hand|90,298.90|
|Accounts Receivable|||576.42|
|Total Current Assets|||90,875.32|
|Net Current Assets|Liabilities||90875.32|
|Total Assets less Current||Liabilities|90875.32|
|Net Assets|||90875.32|
|Ca<br>Ital and Reserves||||
|Current Year Earnings|||19,477.17|
|Retained<br>Earnings|||71,398.15|
|Total Capital and Reserves|||90,875.32|