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|||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|844|
|||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|||
##