## 



## 

||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,<br>repairs &Renewals|533||738||
|1elephone|49||30||
|%ebsite|||101||
|Stationery &Postage|73||368||
|Accountancy &Payroll|2,375||531||
|Consultancy<br>Fees|3,000||||
|Fundraising<br>Costs|||240||
|Refreshments|||189||
|Insurance|||466||
|Entertainment<br>&Gifts|||232||
|Cleaning Materials|300||643||
|Miscellaneous<br>Exps|283||115||
|Depreciation<br>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<br>ofthe purposes<br>the charity as set out in its||of|Para 1.17|To provide education<br>children|to pre-school year|
|ove min<br>document||||||
|Summary<br>ofthe main<br>activities<br>in relation to those|||Para 1.17 and<br>1.19|Basic skills for young|people|
|purposes<br>for the public||||||
|benefit,<br>in particular,|the|||||
|activities, projects or||||||
|services identified<br>in|the|||||
|accounts.||||||
|Statement<br>confirming|||Para 1.18|||
|whether<br>the trustees|have|||||
|had regard to the guidance||||||
|issued<br>by the Charity||||||
|Commission<br>on public||||||
|benefit||||||






## 

|Achievements<br>and Per|formance|
|---|---|
||SORP reference|
|Summary<br>ofthe main<br>achievements<br>ofthe charity,|Para 1.20|
|identifying<br>the difference the||
|charity's<br>work has made to||
|the circumstances<br>of its||
|beneficiaries<br>and any wider||
|benefits to society as a||
|whole.||



|Achievements<br>against|Para|1 41|
|---|---|---|
|objectives set|||
|Performance<br>offundraising|||
|activities against objectives|Para|1.41|
|set|||
|Investment<br>performance|Para|1.41|
|against objectives|||
|Other|||





## 

|Financial Review|Financial Review|||||
|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|||
|financial<br>position at|the end|||||
|ofthe<br>eriod||||||
|Statement<br>explaining|the||Para 1.22|For future use ifexpenditure|isexcess|
|policy for holding<br>reserves||||to income||
|statin<br>wh<br>the<br>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<br>ofany|||Para 1.23|||
|uncertainties<br>about|the|||||
|charity continuing<br>as a going||||||
|concern||||||
|Additional<br>information<br>(optional)||||||
|You ma<br>choose to include||further statements||where relevant about:||



|The charity's<br>principal||
|---|---|
|sources offunds (including|Para 1.47|
|any fundraising)||
|Investment<br>policy and||
|objectives<br>including<br>any|Para 1.46|
|social investment<br>policy||
|adopted||
|A description<br>ofthe principal|Para 1.46|
|risks facing the charity||
|Other||





## 

## 

|Structure,<br>Governance|and M|
|---|---|
|Description<br>ofcharity's||
|trusts:||
|Type of governing<br>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<br>details of any||
|constitutional<br>provisions e.g.||
|election to post or name of||
|any person or body entitled||
|to appoint one or more||
|trustees||



|Policies and|procedures||
|---|---|---|
|adopted<br>for the induction||Para 1.51|
|and training|oftrustees||
|The charity's|organisational||
|structure<br>and any wider||Para 1.51|
|network<br>with|which the||
|charity works|||
|Relationship|with any related|Para 1.51|
|parties|||
|Other|||



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## 








|Funds<br>held as custodian|Funds<br>held as custodian|trustees|on|behalf ofothers|
|---|---|---|---|---|
|Description<br>ofthe assets||Play equipment|and furniture||
|held<br>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<br>of such assets|||||
|from the charity's<br>own|||||
|assets|||||



## 

|Names an|d addresses<br>ofadv|isers<br>(Optional<br>information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Name of|chief executive or names ofsenior staff members||(Optional|information)|



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