2021-03-31-accounts - Jumping Beans Pre-School Portland

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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0110412020 Porlod start date To 3110312021 Pariod end date Charity name.. Jumping Beans Preschool Charity registration number: 1031622 Objectives and Activitles SORP refere? Para 1.17 Summary of Ihe purp¢)ses of the charity as set Otrt in its overnin document Summary of the main activities in relation to Ihose purposes for the public benefrt, in particular, the activities, projects or services identified in thè accounts. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit To enhance the development and education of children und8r statutory school a We contbnue to offer pre-school activltie8 to local families. Paro 1.17 and 1.19 Para 1.18 All trustees have due regard for the guidance on public benefit as issued by the charlties commission when planning and carrying out these actlvitle8 Addltlonal information (optional) You ma chocse to include further statements where relevant about.. SORP rBference Policy on grant making Para 1.38 Policy on social investment induding program related investment Paia 1.38 Contribution made by volunteers Para 1.38 Other

Achievements and Performance SORP refwan Attendance contlnues to In¢reas6, funded by the local authority grants and parent contrlbutions. Surnmary of the main achievements of the charity, identifying the differenc8 Ihe charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Parq 1.20 Addilional informatlon (optlonal) You ma choose to include rther statements where relevant about.. Achievements against objectives set Parn 1.41 Performance of fundraising activities against obj8Ctives Para 1.41 Investment perfomiance against objectives Para 1.41 Other

Financial Review Review ofthe charity's financial position at the end of the eriod stalement explaining the policy for holding reserves 8tsts.ng why they are held Para 1.21 Para 1.22 The reserve policy Is to have 3 month8 of annual expenditure In reserve to Cover tho downfall in Income when children will move to school. £34,520 Amount of reserves held Reasons for holding zero reserves Delai15 of fund materially in defial Explanation of any uncertaintles about the charity continuing as a going concern Para 1.22 Para 12Z Para 1.24 Paro 1.23 Additional Infomiatlon loptlonal) You ma choose to include further statefflents where relevant about: The charity's principal sources of funds (including any fundraising) P8ra 1.47 Investment policy and objectives including any social investmenl policy adopted Pora 1.48 A description of the principal risks facing the charity Para 1.46 Other

structure, Governance and Management Description of charty's trusts.. Type of governing document (trust deed, ro. al charter How is the charity constrtuted? {e.g unincorporated association, CIO) Trustee selection methods includin9 details of any constrtutional provisions 8.g. election to post or name of any person or body entitled to appoint one or more truslees Parg 1.25 Constitution Para 1.25 Trust deod P8ra 1.25 Elected by manag•rlGommlttee Additlonal infomiation (optlonal) You ma choose to include further statements where relevant abouL Policies and prOdureS 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 Par4 1.51 Relationship with any related Parties Para 1.51 Other Reference and Admlnlstrative details Charil name Other name the charil uses Re istered charit number Charity's principal address Jum Beans Pre-school Portland 1031522 Weston Road Portland DT5 2DA

Names of tho charlty trustees who manage the charity TnJ$tsg name Offle• lif any) Dats8 acted If not forwhol• ear Chair Secretary Treasurer Name of r$On lor body) •ntitted to int trustee ifan Julie Woodcock Amy Sales Kayla Robinson Aug 2018 to date Aug 2018 to date 2017 lo date 10 11 12 13 14 15 16 17 18 19 20 Co orate twstees - names of the directors at the date the re Dlrn¢tor nam• rtwasa roved Narne of twstees holding title to property belonging to the charity Trugteo name Dats8 actsd if not forwhol• •ar

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the tharity 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 infomiatlon (optlonal} Names and addresses of advisers Ioptlonal inforniatlon) Type of Name Address advlsor Name of chlef executlve or names of senior slaff membars (Optional Infom)atlon) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional Information

Declaratlons The trustees declare that they have approved the trustee$, roport above. Slgn8d on behalt of the charity's tr Slgnature(s> Full name(s) P081tlon leg Secretary. Chalr, etc) Julie Woodcock Chair Date 3111212021

`Unaudited Financial Statements`

for the Year Ended 31 March 2021

`for`

Jumping Beans Pre-School Portland

Advoco
Chartered Certified Accountants
Chartered Tax Advisers
14a Albany Road
Weymouth
Dorset
DT4 9TH

Jumping Beans Pre-School Portland

Contents of the Financial Statements
for the Year Ended 31 March 2021

	`Page`
`General Information`	`1`
`Trading and Profit and Loss Account`	`2`
`Balance Sheet`	`3`
`Tangible Fixed Assets Schedule`	`4`

Jumping Beans Pre-School Portland

`General Information for the Year Ended 31 March 2021`

`PROPRIETOR:`

ADDRESS:

Mrs J Woodcock
Weston Road
Portland
DT5 2DA

`ACCOUNTANTS:`

Advoco
Chartered Certified Accountants
Chartered Tax Advisers
14a Albany Road
Weymouth
Dorset
DT4 9TH

Page 1

`Jumping Beans Pre-School Portland`

`Trading and Profit and Loss Account for the Year Ended 31 March 2021`

`Income` `Dorset County Council funding` `Parental fees` `Fundraising` `Commissions` `Cost of sales` `Toys & activity materials` `Food and Drink` `Wages` `GROSS PROFIT` `Other income` `Sundry receipts` `Expenditure` `Rent` `Insurance` `Telephone` `Post and stationery` `Charity payments` `Repairs and renewals` `Clothing` `Cleaning & consumables` `Staff meals` `Leavers gifts` `Subscriptions` `Staff recruitment` `Sundry expenses` `Staff training` `DBS check fees` `Accountancy and payroll` `NET (LOSS)/PROFIT`	`2021` `£` `81,545` `5,267` `364` `-` `903` `793` `78,805` `3,333` `463` `403` `131` `72` `-` `-` `2,264` `-` `-` `213` `1,792` `1` `298` `137` `1,050`	`£` `87,176` `80,501` `6,675` `-` `6,675` `10,157` `(3,482)`	`2020` `£` `107,601` `9,327` `2,531` `121` `3,795` `1,051` `85,964` `3,333` `458` `346` `212` `-` `234` `456` `1,536` `422` `34` `305` `-` `-` `1,385` `339` `978`	`£` `119,580` `90,810`
				`28,770` `121`
				`28,891` `10,038`
				`18,853`

Page 2

`Jumping Beans Pre-School Portland`

`Balance Sheet 31 March 2021`

`FIXED ASSETS` `Improvements to property` `CURRENT ASSETS` `Other debtors` `Lloyds Bank Treasurers Account` `Business Bank Instant` `Deposit account` `Cash in hand` `CURRENT LIABILITIES` `Social security and other` `taxes` `Accrued expenses` `NET ASSETS` `FINANCED BY` `CAPITAL ACCOUNT` `Brought forward` `Add` `Net profit` `Less` `Net loss`	`2021` `£` `667` `33,611` `-` `909` `1,064` `36,251` `606` `576` `1,182` `49,651` `-` `49,651` `3,482`	`£` `11,100` `35,069` `46,169` `46,169` `46,169`	`2020` `£` `1,170` `36,460` `5` `562` `354` `38,551` `-` `-` `-` `30,798` `18,853` `49,651` `-`	`£` `11,100` `38,551`
				`49,651`
				`49,651`
				`49,651`

Page 3

`Jumping Beans Pre-School Portland`

`Tangible Fixed Assets Schedule 31 March 2021`

	`Improvements`
	`to`
	`property`
	`£`
`COST`
`At 1 April 2020`
`and 31 March 2021`	`11,100`
`NET BOOK VALUE`
`At 31 March 2021`	`11,100`
`At 31 March 2020`	`11,100`

Page 4