2021-08-31-accounts

Names and addresses ofadvisers	(Optional	information)
T ofadviser Name		Address
Name ofchief executive or names	ofsenior staff members			(Optional			informationj
0 a		0 0			0		Q		Q a		4
Description ofthe charity's trusts
Type ofgoverning document
How the charity is constituted
	Appointed	or Reappointed			annually		at the AGM
Additional governance issues	(Optional information)
You tnay choose to include	There is a Safeguarding			Children		(child protection)				Pohcy in place.
additional information, where relevant, about	Enhanced disclosure and barring Gfsted for ail committee members.					(DBS)checks			are	can.ied out through
e policies and procedures
adopted for the induction and training oftrustees;	Happy Days Pre-School			is a member				ofthe Early Years Alliance.
e the charity's organisational	All trustees give their		time		voluntarily			and receive no			remuneration		or
structure and any wider network	other benefits.
with which the charity works;
e relationship with any related
parties;
e trustees* consideration of
major risks and the system and
procedures to manage them.
	The aims	ofthe preschool			are to enhance the development							and education
	ofchildren	under statutory			school	age		by encouraging			parents to
Summary ofthe objects ofthe	understand and provide			forthe needs				oftheir children			through a
charity set out in its	community	group.
governing document

Summary of	the main	We're satisfied with the performance ofthe preschool and the staff
achievements ofthe charity during the year		through what was a very challenging period, linked to Covid-19. Despite the pandemic, Happy Days ended the last academic year with the savings account untouched plus a healthy balance in the current account.
		Families were kept well informed ofthe changes to their childcare and the feedback we have received from families was very positive overall.

Briefstatement ofthe charity's policy on reserves	General Reserve —The purpose ofthe organisation is to provide Preschool learning to children. The funding comes from the Local Education Authority in the form ofthe Nursery Education Grant and also from fees for attendees. Changes in government policy can significantly influence the levels offees and grants that the Preschool receives. The
	primary expense incurred by the organisation is staff salaries.
	The level offees can vary depending on the number ofattendees in any term, but a reduction in attendees does not necessarily result in an equivalent reduction in staff orother costs.
	As a result the Trustees feel it is prudent to maintain a general reserve so as to secure the continued operation ofthe organisation should there be a material reduction in fees or other unforeseen expenditure in future periods. The Preschool holds 6 months full running costs in general reserve.
Details ofany funds materially ln defliclt	None
Further financial revi~ details	(Optional information)
You may choose to include additional information, where relevant about.	The funds raised through preschool families and fundraising have allowed the preschool to invest in new resources forthe setting and to create a brand new and much improved website.
» the charity's principal
sources offunds (including any
fundraising);
» how expenditure has
supported the key objectives of
the charity;
» investment policy and
objectives including any ethical
investment policy adopted.
	0 00 0 . » . »

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