| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME | ||||
| Fees &Lunch Clubs | 14,427 | 7,749 | ||
| Nursery Education Grant - KCC | 49,293 | 37,601 | ||
| Fundraising | 10,543 | 411 | ||
| Burham Preschool PSEN Resources Grant | 584 | 300 | ||
| Other Income | 76 | |||
| Interest Received | 100 | |||
| 75,023 | 46,065 | |||
| EXPENDITURE | ||||
| Staff Wages &E'ers NI | 55,785 | 51,458 | ||
| Training | 378 | 653 | ||
| Preschool Supplies | 2,054 | |||
| Rent and Rates | 3,411 | 6,060 | ||
| Equipment, repairs &Renewals |
533 | 738 | ||
| 1elephone | 49 | 30 | ||
| %ebsite | 101 | |||
| Stationery &Postage | 73 | 368 | ||
| Accountancy &Payroll | 2,375 | 531 | ||
| Consultancy Fees |
3,000 | |||
| Fundraising Costs |
240 | |||
| Refreshments | 189 | |||
| Insurance | 466 | |||
| Entertainment &Gifts |
232 | |||
| Cleaning Materials | 300 | 643 | ||
| Miscellaneous Exps |
283 | 115 | ||
| Depreciation on fixed assets |
316 | |||
| 68,653 | 61,824 | |||
| PROFIT/(LOSS) FORTHE YEAR | 6,370 | 15,759 | ||
| SURPLUS FUNDS AT 1 September 2022 | 9,153 | 24,912 | ||
| SURPLUS FUNDS CARRIED FORWARD | 15,523 | 9,153 |
| 2023 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Fixed Assets | 632 | 0 | ||
| Deposit Account | 12,083 | 8,735 | ||
| Bank Account | 5,950 | 756 | ||
| Cash | 47 | 50 | ||
| 18,711 | 9&541 | |||
| Ci'IRRKNT ASSETS | ||||
| Debtors and Pxepaytncnts | 288 | 288 | ||
| LIABlI.ITIES | ||||
| Creditors and Accruals | 3,476 | 3.476 | 388 | 388 |
| XKTASSETS | 15,523 | 9.153 |
| Objectives and | Activ | iti | es | ||
|---|---|---|---|---|---|
| SORP reference | |||||
| Summary ofthe purposes the charity as set out in its |
of | Para 1.17 | To provide education children |
to pre-school year | |
| ove min document |
|||||
| Summary ofthe main activities in relation to those |
Para 1.17 and 1.19 |
Basic skills for young | people | ||
| purposes for the public |
|||||
| benefit, in particular, |
the | ||||
| activities, projects or | |||||
| services identified in |
the | ||||
| accounts. | |||||
| Statement confirming |
Para 1.18 | ||||
| whether the trustees |
have | ||||
| had regard to the guidance | |||||
| issued by the Charity |
|||||
| Commission on public |
|||||
| benefit |
| Achievements and Per |
formance |
|---|---|
| SORP reference | |
| Summary ofthe main achievements ofthe charity, |
Para 1.20 |
| identifying the difference the |
|
| charity's work has made to |
|
| the circumstances of its |
|
| beneficiaries and any wider |
|
| benefits to society as a | |
| whole. |
| Achievements against |
Para | 1 41 |
|---|---|---|
| objectives set | ||
| Performance offundraising |
||
| activities against objectives | Para | 1.41 |
| set | ||
| Investment performance |
Para | 1.41 |
| against objectives | ||
| Other |
| Financial Review | Financial Review | ||||
|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | ||||
| financial position at |
the end | ||||
| ofthe eriod |
|||||
| Statement explaining |
the | Para 1.22 | For future use ifexpenditure | isexcess | |
| policy for holding reserves |
to income | ||||
| statin wh the are |
held | ||||
| Amount ofreserves | held | Para 1.22 | f15,523 | ||
| Reasons for holding | zero | Para 1.22 | |||
| reserves | |||||
| Details offund materially | in | Para 1.24 | |||
| deficit | |||||
| Explanation ofany |
Para 1.23 | ||||
| uncertainties about |
the | ||||
| charity continuing as a going |
|||||
| concern | |||||
| Additional information (optional) |
|||||
| You ma choose to include |
further statements | where relevant about: |
| The charity's principal |
|
|---|---|
| sources offunds (including | Para 1.47 |
| any fundraising) | |
| Investment policy and |
|
| objectives including any |
Para 1.46 |
| social investment policy |
|
| adopted | |
| A description ofthe principal |
Para 1.46 |
| risks facing the charity | |
| Other |
| Structure, Governance |
and M |
|---|---|
| Description ofcharity's |
|
| trusts: | |
| Type of governing document |
Para 1.25 |
| fif'ust deed, f'ovaf crfartei'i | |
| How is the charity | Para 1.25 |
| constituted? | |
| !e.g f1r t fricorpcf'Bfed | |
| asscciatiof1, ClO) | |
| Trustee selection methods | Para 1.25 |
| including details of any |
|
| constitutional provisions e.g. |
|
| election to post or name of | |
| any person or body entitled | |
| to appoint one or more | |
| trustees |
| Policies and | procedures | |
|---|---|---|
| adopted for the induction |
Para 1.51 | |
| and training | oftrustees | |
| The charity's | organisational | |
| structure and any wider |
Para 1.51 | |
| network with |
which the | |
| charity works | ||
| Relationship | with any related | Para 1.51 |
| parties | ||
| Other |
| Funds held as custodian |
Funds held as custodian |
trustees | on | behalf ofothers |
|---|---|---|---|---|
| Description ofthe assets |
Play equipment | and furniture | ||
| held in this capacity |
||||
| Name and objects ofthe | Eccles Preschool | Playgroup | ||
| charity on whose behalf | the | |||
| assets are held and how | this | |||
| falls within the custodian | ||||
| charity's objects | ||||
| Details ofarrangements | for | |||
| safe custody and | ||||
| segregation of such assets |
||||
| from the charity's own |
||||
| assets |
| Names an | d addresses ofadv |
isers (Optional information) |
||
|---|---|---|---|---|
| Type of | Name | Address | ||
| adviser | ||||
| Name of | chief executive or names ofsenior staff members | (Optional | information) |