2022-08-31-accounts - Bicknacre Pre-School

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	SORP reference
Summaryof thepurposesof	Para1.17	Toenhancethe development and
thecharityassetoutinits		education of children who are over the
governingdocument		aae of 2 and under statutorvschool aae.
Summaryof the main activitiesinrelationtothose	Para1.17and 1.19	The Preschool providesappropriate playfacilities, anda well-planned
purposesforthepublic		curriculum, to enable children to reach
benefit,in particular,the		their fullpotential.It providesa safe,
activities,projectsor		secure andstimulation environment for
servicesidentifiedinthe		the children whatever their race, culture,
accounts.		reliaion means or abilitv
Statementconfirming	Para1.18	The Trusteeshave been made aware of
whetherthetrusteeshave		the guidanceissued by the Charity
hadregardtothe guidance		Commission regarding public benefits.
issuedbytheCharity
Commission onpublic
benefit

	SORPreference
		The Preschool work in partnership with
		parents/carers to help the children learn
		anddevelop. The staffencourage and
Summaryofthemain achievementsofthecharity,	Para1.20	ensure allfamilies have equal opportunity to take responsibility for,
identifyingthedifferencethe		andbecomeinvolved in, the activities of
charity'sworkhasmadeto		the group.
thecircumstancesofits
beneficiariesand anywider
benefitstosocietyasa
whole.

Additional information (optional)	Additional information (optional)
Y h . Idfh oumay coosetoincu_e_urt	t ersta ementswere re evantaou: h bt
Achievementsagainst	Para1.41
objectivesset
	Fundraising events havestarted to
	returnto Pre-Covid levels.
Performance of fundraising
activitiesagainstobjectives	Para1.41
set
Investmentperformance	Para1.41
againstobjectives
Other

Reviewofthecharity's	Para1.21
financialposition at the end
ofthe period
Statementexplainingthe	Para1.22	Reserves are held to cover the
policyforholdingreserves		possibility of redundancy. The amount
statingwhytheyareheld		is calculated and reviewed at each
		committee meeting.
Amountofreservesheld	Para1.22	Circa£15,000
Reasonsforholdingzero	Para1.22
reserves
Detailsoffundmateriallyin	Para1.24
deficit
Explanationofany	Para1.23
uncertaintiesaboutthe
charity continuingasagoing
concern

Additional information (optional)	Additional information (optional)	Additional information (optional)
Y h t. Idf ou maychooseoInclute'u	rth	ers	tot aemen	swerereevanaou: t h tbt
				Government funding, parents' fees and
				fundraising activities such as Christmas
Thecharity'sprincipal				Nativity, Easter Fate, Teddy Bears Picnic
sourcesof funds(including	Para		1.47	andsponsored events.
anyfundraising)
Investmentpolicyand
objectivesincludingany	Para		1.46
social investmentpolicy
adopted
Adescription oftheprincipal	Para		1.46
risksfacingthecharity
Other

Descriptionofcharity's
trusts:
Type ofgoverningdocument	Para1.25	Constitution
(trustdeedroyalcharter)
Howisthecharity	Para1.25	Trust
constituted?
(e.gunincorporated
associationCIO
Trusteeselectionmethods	Para1.25	Trustees elected to post by parents
includingdetailsofany
constitutionalprovisionse.g.
electiontopostornameof
anypersonorbodyentitled
toappointone ormore
trustees

	Trustee name	Office(if any)
1	KarenJones	Chair
2	RebeccaDawes	Treasurer
3	LianneAlmond	Secretary
4	KatieSmith
5	Elizabeth Woodhouse
6	GraceGame
7
8
9
10
11
12
13
14
15
16
17
18
19
`20`

Funds held as custodian trustees on behalf of others	Funds held as custodian trustees on behalf of others
Description oftheassets	N/A
heldinthis capacity
Nameandobjectsofthe
charityonwhosebehalfthe
assetsare held andhowthis
fallswithinthecustodian
charity'sobjects
Detailsofarrangementsfor
safecustodyand
segregationofsuchassets
fromthecharity'sown
assets

Names and addressesof advisers (Optional information)
Type of Name Address
adviser
Name of chief executiveor names of senior staffmembers (Optional information)

Signature(s)
Fullname(s)	KarenKimberleyJones RebeccaDawes
	I--------------'--------------~·
Position (eg Secretary, ,la], e,)	Chair I Treasurer
Date	LI__1_0_-o"'_-_2-_0_2.._3 __ _____;

Expenditure
Rent	250		250
Rates	707		707
Cleaning	506		842
Salaries	72,601		86,016
Utilities	173		29
Maintenance	415		379
Repairs	602		230
Flooringreplacement	0		11,261
Insurance	1,314		1,266
AdministrationExpenses	453		595
Equipment&Consumables	772		900
Refreshments	311		405
Fundraising	366		226
Training	204		430
Milk	154		188
Telephone	192		202
ProfessionalFees &Bookkeeping	0		0
T-Shirtcosts	270		496
Photographs	0		0
Sundry Expenses	17		2
Misc	0		0
		79,308		104,421
Net Profit/ (Loss)		402		-352

Expenditure
Rent	250		250
Rates	707		707
Cleaning	506		842
Salaries	72,601		86,016
Utilities	173		29
Maintenance	415		379
Repairs	602		230
Flooringreplacement	0		11,261
Insurance	1,314		1,266
AdministrationExpenses	453		595
Equipment&Consumables	772		900
Refreshments	311		405
Fundraising	366		226
Training	204		430
Milk	154		188
Telephone	192		202
ProfessionalFees &Bookkeeping	0		0
T-Shirtcosts	270		496
Photographs	0		0
Sundry Expenses	17		2
Misc	0		0
		79,308		104,421
Net Profit/ (Loss)		402		-352