| Hames andaddresses ofadvises{Optionalinfomation} |
|---|
| ofadviser Name Address |
| Nameofchief executiveornamesofsenior staffmembers {Optionalinformation} |
| AdditionaIgovernance issues {Optional information} | AdditionaIgovernance issues {Optional information} |
|---|---|
| You maychoosetoinclude additionalinformation,where relevant, about: |
Trinitypre-school adoptsthepoliciesandprocedures asadvisedbythe early years allianee {EYA), Ofsted andthelocalauthority.These are adaptedas appropriatetomeettheoperational needsofthepre-school. |
| .policiesandprocedures | |
| adopted fortheinduction and | |
| trainingoftrustees; | |
| .thecharitt'sorganisational | |
| structure and anywider | |
| nelwork with whichthe charity | |
| works; | |
| rrelationshipwithany related | |
| parties; | |
| rtrustees'considerationof | |
| major risks andthesystem | |
| andprocedurestomanage | |
| them. |
| SectionC |
ob ectivesandactivities |
|---|---|
| The aims ofthe pre-schoolare toenhancethedevelopment and | |
| education of children under statutory schoolagebyencouragingparents | |
| Summaryoftheobjectsofthe charity setout inits |
tounderstandandprovide fortheneedsoftheirchildrenthrough communitygroups |
| governing document |
| SectionAReceiptsand | SectionAReceiptsand | a ments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrcstric{ed funds |
Restricted funds |
Endowment funds |
Toklfunds | Last | year | ||||
| to tlrenearest * |
tothe nearest€ | to the nearestE | tofirenearestt | to thenearest€ | |||||
| A1 | |||||||||
| Fee lncome from Local Authority | 2X1,327 | 231.327 | 17S,763 | ||||||
| Fee income from parentslcarers | 13,422 | 13.O22 | 8,7re | ||||||
| Grants | |||||||||
| Sales/Fundraising/Donations | 2,417 | 2.417 | 2,604 | ||||||
| RefundslMiscellaneous | 398 | 398 | 205 | ||||||
| Bank lnterest | 7 | 7 | ,69 | ||||||
| total income |
|||||||||
| AR} | 247,171 | 247,17',1 | 1S1,460 | ||||||
| AZAssetandinvestment sales, | |||||||||
| (seetable | . | ||||||||
| total | |||||||||
| Total receipts | I | znt,tnI |
|||||||
| A3 GrossWages{inc Pension) |
-EfiTI 148,312 |
148.312 | 1i | ||||||
| Staff Training | 5S8 | 598 | 247 | ||||||
| PremisedBusinssRunning Costs | 18,S4S | 18.949 | ls,g05 | ||||||
| OtutecYPLAdCO/PPLsuhcriptions | 292 | 292 | 1S3 | ||||||
| Payroll/Admin/AccountsServic* | 6,310 | 6_310 | 5,770 | ||||||
| Fundraising | |||||||||
| Equipment (Capital) | 587 | *7 | 1r5 | ||||||
| Other (Refundslsu ndries/Travel) | 4,844 | 1.844 | 5,354 | ||||||
| Subtatal | 179.832 | 179,892 | 174,517 | ||||||
| A4Asset and investment | |||||||||
| purchases,(seetable) | |||||||||
| - | |||||||||
| Subtatal | |||||||||
| Total payments | 179,892 | ||||||||
| Netafreceipts/{payments) AfTransfuisbetweEnfunds |
-rEcrrtl 67,27f |
67,273 | re | ||||||
| ABCashfundslast year end Cashfundsthisyearend |
84,765 152.044 |
84,765 | re |
| Unrcstricbd | Restricted | Endorxment | |||
|---|---|---|---|---|---|
| f,_latgrri*;n | funds | funds | funds | ||
| tonearestf | tonearestE | io neare$tg | |||
| B'!Cashfunds | Cunent and CashAccounts | 135,757 | |||
| DepositAcsount | 16,287 | ||||
| Iolalcaslrfunds | |||||
| {agrebshtc€ulilhrece{pbd}dpEyfirsft accss$(s)) |
'iii | t | |||
| Unrcstricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| ton€rest€ | tonearest € | tonearestt | |||
| B?Other monetary assets | |||||
| t',:,t1.,-,4, | Fund towhich asset |
Cost(optional) | Currentvalue | ||
| 83lnvestmentassets | |||||
| Fund towhich asset |
Cost(optional) | Currentvalue | |||
| 84Assetsretainedfor the | |||||
| charity's ownuse | |||||
| Fund to\rhich | Amount due | Whendue | |||
| 85 Liabilities | |||||
| Signedbyoneor twotrusteeson behalfofallthetrustees |
Signature | Name | Date ofapproval | ||
| nkco"laSlead | u-q"22 | ||||
| t\l)e"..Ttck-ta* | T |