## 

## 

||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<br>activitiesinrelationtothose|Para1.17and<br>1.19|**The Preschool providesappropriate **<br>**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<br>achievementsofthecharity,|Para1.20|**ensure allfamilies have equal **<br>**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<br>h<br>.<br>Idfh<br>oumay coosetoincu_e_urt|<br>t<br>ersta ementswere re evantaou:<br>h<br>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<br>h<br>t.<br>Idf<br>ou maychooseoInclute'u|rth<br>|<br>ers|tot<br> aemen|swerereevanaou:<br>t<br>h<br>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|<br>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|||



## 

|Charityname|BicknacrePreschool|
|---|---|
|Othernamethecharityuses||
|Registeredcharitynumber|1031713|
|Charity'sprincipaladdress|c/oPriorySchool|
||BicknacreRoad,|
||Bicknacre,|
||Chelmsford,|
||Essex.|
||CM34ES|





## 

||**Trustee name **|**Office(if any) **|**Dates acted if not for whole **<br>**year **|**Name of person (or body) entitled **<br>**to appoint trustee (if any) **|
|---|---|---|---|---|
|1|KarenJones|Chair|||
|2|RebeccaDawes|Treasurer|||
|3|LianneAlmond|Secretary|||
|4|KatieSmith||||
|5|Elizabeth<br>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 **<br>**Name**<br>**Address**|
|**adviser **|
|**Name of chief executiveor names of senior staffmembers (Optional information) **|



## 

## 



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








||**2022 **|**2021 **|
|---|---|---|
|**Turnover **|||
|Donations/Fundraising|3,308|2,625|
|Flooringfundraising|0|200|
|NationalLotteryFunding|0|0|
|GovernmentFunding|52,239|90,727|
|Fees|23,813|8,080|
|MilkSubsidy|147|163|
|Photographs|40|38|
|T-shirts|154|335|
|SundryIncome-HMRC|0|1,889|
||79,701|104,057|
|**GROSS PROFIT**|79,701|104,057|
|**Other Income **|||
|BankInterestreceivable|8|12|
||79,710|104,069|



|**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|





## 

|**Current assets **||**2022 **|**2021 **|
|---|---|---|---|
|BankCurrentAccount||4,989|4,345|
|BusinessReserveAccount||52,331|52,823|
|CashinHand||446|197|
|||57,767|57,365|
|**Current Liabilities **||||
|CreditorsandAccruals||||
|||0|0|
|**Accumulated Funds **||||
|BalanceBroughtForward||57,365|57,717|
|(Deficit)/Surplusforyear|NetProfit/{Loss)|402|-352|
|||57,767|57,365|








||**2022 **|**2021 **|
|---|---|---|
|**Turnover **|||
|Donations/Fundraising|3,308|2,625|
|Flooringfundraising|0|200|
|NationalLotteryFunding|0|0|
|GovernmentFunding|52,239|90,727|
|Fees|23,813|8,080|
|MilkSubsidy|147|163|
|Photographs|40|38|
|T-shirts|154|335|
|SundryIncome-HMRC|0|1,889|
||79,701|104,057|
|**GROSS PROFIT**|79,701|104,057|
|**Other Income **|||
|BankInterestreceivable|8|12|
||79,710|104,069|



|**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|





## 

|**Current assets **||**2022 **|**2021 **|
|---|---|---|---|
|BankCurrentAccount||4,989|4,345|
|BusinessReserveAccount||52,331|52,823|
|CashinHand||446|197|
|||57,767|57,365|
|**Current Liabilities **||||
|CreditorsandAccruals||||
|||0|0|
|**Accumulated Funds **||||
|BalanceBroughtForward||57,365|57,717|
|(Deficit)/Surplusforyear|NetProfit/{Loss)|402|-352|
|||57,767|57,365|