| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Fees | |||||
| Session income/fees Snacks |
13,877 998 |
12,632 661 |
|||
| Subscriptions | 314 | 225 | |||
| Grants | 15,189 | 13,518 | |||
| CIRS Tesco Hermitage Parish |
Council | 920 | 1,182 1,000 645 |
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| West Berks | 54,828 | 31,652 | |||
| 55,748 | 34,479 | ||||
| Donations | 107 | 462 | |||
| Fundraising | 3,733 | 3,256 | |||
| Interest received | |||||
| Total Receipts | 74,780 | 51,722 | |||
| Payments | |||||
| Consumables | 2,348 | 747 | |||
| Equipment and repairs |
70 | 738 | |||
| Fundra sing |
630 | 106 | |||
| HP INK | 218 | 114 | |||
| Subscriptions | 799 | 592 | |||
| Training | 556 | 21 | |||
| General expenses | 694 | 26 | |||
| Insurance | 747 | 740 | |||
| Mobile phone | 60 | 30 | |||
| Rent and rates | 11,301 | 9,739 | |||
| Wages | 40,504 | 32,889 | |||
| Computer software | 300 | ||||
| Total Payments | 58,227 | 45,742 | |||
| Net ofReceipts/Payments | 16,553 | 5,980 | |||
| Cash funds brought | forward | 22,507 | 16,527 | ||
| Cash funds carried | forward | 39,060 | 22,507 |
| Trustee name | Trustee name | Office lif any) | Office lif any) | Dates acted ear |
ifnot for whole | Name to a |
ofperson (or body) entitled int trustee ifan |
ofperson (or body) entitled int trustee ifan |
|
|---|---|---|---|---|---|---|---|---|---|
| Fay Ashwood | Chair | Resigned | 09/04/22 | ||||||
| Keri Watts | Treasurer | Whole year | |||||||
| Charlotte | Lewis | Secretary/ | Chair | Whole year | |||||
| (from 04/22) | |||||||||
| Claire Craigie | Resigned | 30/09/21 | |||||||
| Fiona Sparkes | Whole year | ||||||||
| Kayla Baillie | Resigned | ||||||||
| Raquel Cerioni | Secretary | (from | Whole year | ||||||
| Hawkins | 04/22) | ||||||||
| Erica Cairns | Appointed | 30/09/21 | |||||||
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| student ofsuch needs ofsuch children and their families |
promoting | promoting | public | public | |||||
|---|---|---|---|---|---|---|---|---|---|
| interest and recognition ofsuch need in the local area (c) instigating |
and | ||||||||
| adhering to and furthering the aims and objectives ofthe |
Pre School | ||||||||
| Learning Alliance. |
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| Daily activities include a selection from the following: |
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| Painting and drawing, music, role play, play dough, sand, |
water, | ||||||||
| sensory play, small world, home comer house/shop, technology, |
books, | ||||||||
| and construction all in line with the statutory guidelines for EYFS. |
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| Children in our care have a designated key person whose |
responsibility | it | |||||||
| is to document the learning and monitor the development |
ofthe child | ||||||||
| allocated to them. | |||||||||
| Summary ofthe main | Children are encouraged to explore and leam in a safe and welcoming |
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| activities undertaken | for | the | environment. | ||||||
| public | benefit in relation | to | |||||||
| these objects (include | within | Other specialist events are arranged throughout the year such as |
visits | ||||||
| this section | the statutory | from a music teacher, emergency crew etc. or walking to the local |
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| declaration | that trustees | have | primary school or church to participate in an activity. |
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| had regard | to the guidance | ||||||||
| issued | by the Charity | The staff also run several open events through the year where the |
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| Commission | on public | parents are encouraged to visit and allow the children and |
staff to | ||||||
| benefit) | demonstrate the activities and achievements. |
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| All staff and committee are subject to enhanced DBSchecks and |
we | ||||||||
| follow a safe recruitment policy. |
| Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
The Pre School continued included the purchase of children. |
to develop in line with the EYFSwhich equipment to facilitate extended learning for |
|---|---|---|---|---|
| The staff are continuously monitored and where available training is undertaken, all our staff are fully first aid trained and undergo intensive safeguarding training. |
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| The Pre School continued keeping the Pre School in |
to fundraise which is an important element to operation. There were several successful |
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| fundraising events held in Easter Egg Hunt. |
the year including the Halloween Disco and |
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| The Pre School continued | to work on and improve the Good Ofsted | |||
| inspection result that they |
had previously achieved. |
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| The staff and committee continued to be committed to strive for ongoing improvement. |