2023-08-31-accounts

filames and addresses ofadvisers (Optional information)	filames and addresses ofadvisers (Optional information)	filames and addresses ofadvisers (Optional information)	filames and addresses ofadvisers (Optional information)
T e ofadviser Name	Address
Name ofchief executive or names ofsenior staff members (Optional					information)
~ e	~ 0			~
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 HELI3 IN				OCTOBER
Additional governance issues	(Optional information)
You may choose to include additionai information, where relevant, about:	Trinity pre-school adopts the policies and procedures as advised by the Early Years Alliance (EYA). Orated snd the lncaI suthnrity. These sre adapted as appropriate to meet the operational needs ofthe preschool.
~ policies and procedures
adopted for the induction and
training aftrustees;
~ the charity's organisational
structure and any wider
network with which the charity
works;
~ relationship with any related
pCkl uMM
~ 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 ofthe charity set out in its	to understand and provide for the needs oftheir children community grouTs						through
governing document

Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	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	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.
		The Pre-School supporls 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

O CHARITY CONINIISSION FOR E/16LANO ANO WALES	O CHARITY CONINIISSION FOR E/16LANO ANO WALES	O CHARITY CONINIISSION FOR E/16LANO ANO WALES	O CHARITY CONINIISSION FOR E/16LANO ANO WALES	TRINITY PRESCHOOL Receipts	TRINITY PRESCHOOL Receipts	and payments	and payments	accounts	accounts			CC1639	CC1639
				Fortbe period from		01/09/2022	To		31/DB/2023
'
	- -
~		~		~ ~
				llnfaatrloted funds tn the nenreel	Restricted funde $1othe ran'est 6		Endowment funds toths nea est6		Total funds lothe neermn 2			Last year to rhe am/em	r.
A1 Racal ts
Fee Income from	Local Aulhcrr			146,920						1«L92$		131,$40
Fee Income from	Points/Cerers			17,2$0						17,2$$		17,243
Grants
Sales/Fundrsis	Ocnsuons			2.$35								1,$10
Re/unde//vlsoellsneous
Bank Interest											440
Sub total (Gross income iorAR)										1$7,4$3		177,224
A2 Asset and	Investment		sales,
sea table .
			Sub total
	Total		receiPts	157,403		-			-	107,403		177,224
A3Pa ments
Gross Inc. Penskml				1	349
Staff Trsinl										1	392		12$
Prsntses/Buskvrss	Runn casts									27	514		271
O/sled/PL/uICC/PPL Subscd		liens									1$7
Permll/Arfn/n/Accounts Services				0	791							3	1$$
Fun//raisin
ulpmenl Cepaal												7	0$2
Other Re/unde/Sunddes/Travel					479						470	5	51$
			Sub total							190,7$0
A4 Asset and	Investment
purchases, (ase table)
			Sub total
	Total	pslrrnenta		198,758		-			-	190,759		200,101
Net ofIeceiptsl(payments)				31,355						31,355		31,067
A5 Transfam	between funds
A6 Cash funda last year		end		116,956						116,956
Cash	funds this		year end	85,891						96,601		31,$67

			~	~	'~
					Unmstdcted		Rsstdcted funds		Endowment
					funds				funds
					foIlmrsst	E	'la rwwset	E	to nearest E
81Cash funds			Cunani SCash Accmmts			S,4($
			Savings Accaunls			Tg,tgg
				Total cash funda	sg,sst
			(agsstdsess atm	rsraps asspanacea sccon(vi)
					Unmstdcted		Restricted funds		Endowment
					funds				funds
			Details		tonearest	E	ta rwwsst	E	to nearest E
820(her monetary		assets
			D loin		Frmd to which belongs	asset	Cost (apliaaal)		(ape cnal
83Investment assets
			Details		Fund to which bsl	asset	~(~	l)	Cwrsla vslrm apgasal
84Assets retained		for the
charity's own use
					Fund towhich				When dua
			Details		llabglty rslslss		(opdcnsl)		(optional)
BSLiabilities
Signed behalf	by one or two tat ofag the trustees	steno on		Signature		Print	Name		Date cfapproval

	Only complete	iflhe examiner needs lo highlight	material	problems.
Give here brief details of
any items that the
examiner wishes to
disclose.