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2022-08-31-accounts

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
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
9
10
11
12
13
14
15
16
17
18

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.
Daily activities
include a selection from the following:
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.
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
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
declaration that trustees have primary
school or church to participate
in an activity.
had regard to the guidance
issued by the Charity The staff also run several open events through
the year where the
Commission on public parents are encouraged
to visit and allow the children
and
staff to
benefit) demonstrate
the activities and achievements.
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.
The Pre School continued
keeping the Pre School in
to fundraise
which is an important
element to
operation. There were several successful
fundraising
events
held
in
Easter Egg Hunt.
the year including
the Halloween
Disco and
The Pre School continued to work on and improve the Good Ofsted
inspection
result that they
had previously
achieved.
The staff and committee
continued
to be committed
to strive for ongoing
improvement.