2022-08-31-accounts

		Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T	e	ofadviser Name				Address
Name		ofchief executive or names		of senior	staff members		(Optional	information)
										~
						~ ~			~
	Description ofthe charity's		trusts
		Type of governing document		EARLY YEARS ALLIANCE
		How the charity is constituted		PRE-SCHOOL LEARNING ALLIANCE CONSTITUTION
		Trustee selection methods		ANNUAL		GENERAL MEETING HELD IN JUNE
	Additional governance issues			(Optional	information)
	You may choose to include additiona! information, where relevant, about:			Trinity pre-school adopts the policies and procedures as advised by the Early Years Alliance (EYA), Ofsted and the local authority. These are adapted as appropriate to meet the operational needs ofthe pre-school.
	~	policies and procedures
		adopted for the induction and
		training oftrustees;
	~	the charity's organisational
		structure and any wider
		network with which the charity
		works;
	~	relationship with any related
		parties;
	~	trustees' consideration of
		major risks and the system
		and procedures to manage
		them.
				~ ~
				The aims		ofthe pre-school are to		enhance the	development				and
				education		ofchildren	under statutory school age			by encouraging				parents
	Summary ofthe objects of charity set out In Its		the	to understand and provide for the community groups				needs oftheir		children		through
	governing document

~ ~	~ ~	~ ~	~ ~			a ~ ~ ~	a ~ ~ ~
Summary ofthe achievements of during the year				main the	charity	As an Outstanding pre-school, the team, under strong professional management, continues to ensure that the facilities and services offered are refreshed and enhanced to continue to provide stimulating indoor and outdoor learning environments and resources to offer the children greater
						opportunities to explore and leam about themselves and the world
						around them.
						Where appropriate, changes in practice and procedure introduced	in the
						year 2020 to 2021 due to COVID guidance continued in this current year.
						The Pre-School supports all staff to maintain a higher standard of
						professional service through continuous training and personal
						development.
						Further details can be found at www. trinitypreschool. org.uk

			Trinity Pre-School maintains	Trinity Pre-School maintains	Trinity Pre-School maintains	Trinity Pre-School maintains	a reserve of	funds to:
Brief statement ofthe charity's policy on reserves			a)	meet all	liabilities for		staff, property	and equipment;		and
			b) to fund		enhancements		to services	as required	by	legislation	or
				demand		from the local community
Details ofany funds		materially
in	deficit
Further financial review details			(Optional	information)
You may choose io		include
additional information, where
relevant about:
~	the charity's principal
	sources offunds	(including
	any fundraising);
~	how expenditure	has
	supported the key objectives
	ofthe charity;
a	investment policy	and
	objectives including any
	ethical investment	policy
	adopted.
			~ .	~ ~	~	~	~

O CMARITY COMMISSION FOR ENGLAND AND WALES	O CMARITY COMMISSION FOR ENGLAND AND WALES	O CMARITY COMMISSION FOR ENGLAND AND WALES	TR(N~PREaC~OL Receipts and payments	TR(N~PREaC~OL Receipts and payments	TR(N~PREaC~OL Receipts and payments	TR(N~PREaC~OL Receipts and payments	accounts	accounts		CC~6S
			Forthe period from		D1/09/2D21	To		31/08/2022
			Unmstnctad funds	Restdcted funds		Endowment funds		Total	funds	Last year
			to 1m nearest E		tothe rearest E	to the resrest E		lo Ihe	nearest 8	tothe nsarert 8
A1 Recai ts
Fee Income from	Local Authodl		151,549						151,549	231,32'/
Fee Income from	Parents/Carerr		17.243						17,243	18,022
Grants									8.252
Sans/Fundralsln	/Donations		1,810						1,810	2,417
Refunds(Miscellaneous									231	398
Bank Interest									39
Sub total (Gross income for/AR)			177,224						17'/,224	247,171
A2 Asset and	investment	sales
sse table .
		Sub total
	Tote(receipts		177.224		-			-	t77,224	247,'171
A3 Pa ants
Gross es inc. Pension)										145312
Stall Training			126
Prsnises/Business	Running Costs		28 271						28271	18 049
Ofstsd/PLA/ICO/PPL Subscrlpticms										292
Parma/Adnlln/Accourds SeNices			185						8 185	6,310
Fundrsising
Equipment (Capital)
Other (Refunds/Sundries/Tra	ret)			5510						510
		Sub total	200,101						289,191	179,$92
A4Asset and	investment
purchases, (see table)
		Sub total
	To(a/payme/its'		209,191		-			-	209.191	179,892
Hefofreceiptsfipaymenls)			31,96T						31,967	67,279
A6Transfers	between funds
As Cash funds last year		end	148,030						148,838
Cash	funds this	year end	116,871						116,871	67,279

				~	~ ~	~	~	~	~ ~
						Unrestricted			Restricted funds		Endowment
								funds			funds
							to	nearest E	to naaraat	E	lo naaraat 6
B1Cash	funds		Current	& Cash Accouaia				16,126
			Dcpcaii	Account				9$,746
					Tofsfcash funds			116,671
			(rpaa l18allua ale rara pa acd parcvvw acorr(a))
						Unrastdcted			Restdcted funds		Endowment
								funda			funds
							to	nearest r.	to caaraal	E.	to naaraat r.
82 Other	monetary assets
						Fund to which asset batches			Cost (optional)		Currant value optional)
83 Investmant		assets
											(optional)
						Fund to which aaaet					Current value
								be I
84Assets retained for the
charity's	own	use
							Fund to which
							uabnny relates		(optional)		(cptlona I)
85 Liabilities
Signed byone or two trustees on behalf of 96 the trustees					Signature						Oats of approval
											/5/Q j al
								) g('-(C	QC &5'TC(7