2021-08-31-accounts

Legal and Administrative	Information	Information
Trustees Report
Independent Examiner's	Report
Summary income and Expenditure		Account
Balance Sheet
Notes to the Financial Statements

								Sdiip reference
Summary ofthe purposes in its governing document					ofthe	charity as set out		Para 1.17	Toenhance the development and education ofchildren, primarily under statutory school age, from the age of2 years old.
									Offering appropriate play, education and care facilities for
									children aged 2-4 In asafe, secure, and stimulating
									environment, whatever their race, culture, religion, means
									or ability.
									We offer affordable after school or wrap around care to
Summary ofthe main those purposes forthe				activities in relation to public benefit, in				Para 1.17and	any child attending the setting and the local primary school.
particular,	the activities, projects or services							1.19	We aim toenhance their development and education by
identified	in the accounts.								encouraging learning, self-confidence, and independence.
									We offer a varied curdiculum that supports children' s
									individual needs, encouraging them to meet their own
									unique goals.
									Meeting the needs ofany child with special educational
									needs, and supporting the famiges as needed.
Statement		confirming		whether		the trustees have			Ag Trustees have been advised under guidance of public
had regard		to	the guidance		issued by		the Charity	Para 1.1$	benelit which istoserve families and their children with
Commission		on public		benefit					access to Early Years provisions.
									Ag staff and trustees offer their time for free to improve
Contribution			made by	volunteers				Para 1.38	the setting and to run fundraising events in order to raise
									funds for the setting.

Achievements	and Perfonnance	and Perfonnance
					Central Pre-school usually tries to arrange as many
					fundraising activities as possible. this has been somewhat
					challenging with ag ofthe Covld restrictions	we have	faced
					as well as staff and trustees having Covid and therefore
					isolating. We found it very hard to plan events as we never
					knew ifthey would go ahead or not.
					We are still involved with the Education Strategy
					Partnership (ESP) which has grown in size and now
					includes more pre-schools, primary schools,	and secondary
					schools. We continue to work cogaboratively	to respond to
					our community's needs. As a group, we are	committed		to
					improving learning outcomes for over 3000	students.		we
					focus on strategies to Improve teaching and	learning
					including:
Summary of	the main achievements		ofthe
charity, identifying		the difference the charity's			-Transition projects
work has made to the circumstances			of its	Para 1.20	- Leadership management
beneficiaries	and	any wider benefits	to society as		-Governance
a whole.					- SENO
					- Business Management
					-Bespoke support
					This year we have continued to work on the	upkeep	ofthe
					building and renewing old, tired or broken resources.
					We are very passionate about celebrating ag the different
					cultural festivals. We buy resources for the	children	to
					make special Items totake home, and for a	IIthat attend to
					learn about the many different festivals celebrated		by	our
					diverse range offamilies.
					We continued to use ParentMail as our communication
					tool, encouraging ag parents/carers to sign	up and receive
					their letters via the app.

Explanation ofany uncertainties about the charity continuing as a going concern	Explanation ofany uncertainties about the charity continuing as a going concern	Para 1.23	The main worry for the Charity going forward The current members would like tostep down finding it very difgicuk to replace them.	is Trustees. but we are
			Our main source ofincome isfrom Government Early
			Years Education funding, As well asthis we charge a
The charity's principal sources offunds (Indudlng any fundraising)		Para 1.47	consumable feeof50p per session toeach child attending. We also invoice for any non-funded hours and the breakfast and after school club.
			We hold fundra ising events when possible and plan to hold
			lots as soon as Covid restrictions allow.
Sb'ucture, Governance and Management
Type ofgoverning document		Para 1.25	Constitution
How isthe charity constituitedl		Para 1.25	Unincorporated Association
Trustee selection methods including	details of any
constitutional provisions e.g.election name ofany person or body entitled	to post or to appoint	Para 1.25	Elected atAGM
one or more trustees
			Ag trustees and committee members complete an
Policies and procedures adopted for and training oftrustees	the induction	Para 1.51	enhanced volunteers DBScheck, and an EY2form through Ofsted. Online training is provided for ag trustees through
			PslA. All trustees sign a confidentiality policy.
Reference and adminstrative details	shown on page	1ofthe accounts
This report was approved by the Trustees on. ..N Hf~~~~z ~~ ~~~~ ~(4 ~ '				I+
Signed by; ....			Gate:
Signed by: ....			Oats;
Signed by: ....			pater

			Notes tothe	2021		2020
			Accrwnts	E	E	6	E
Income
Grants				156.944		192,801
Fundralsing,	Fees	&Other Income		18,887		34,585
interest						6
					175,831		227,392
Less Expenditure
Gross Wages, Nl &Pensions				151,132		146,071
Rent				22,604		22,656
General Office Ik		Admin Expenses		5,713		1,157
Premises Expenses				1,842		2,999
Misc Feeslk	Courses			2,765		1,722
Educational	Fees	&Expenses		115		478
Hospltagty,	Sports &Entertainments			119
Professional	Fees &Insurances			841		1,373
Depreciation				3,294		3,522
Bank Charges
					188,425		179,978
Surplus/(Deffcit(		Funds			(12,594)		47,414

The Central Pre-School					Page	8
Balance Sheet
Asat31stAeguxt 2021
	Notes tothe		2021		2020
	Accollnts	6
Fixed Assets
Tangible Fixed Assets				119		3,413
Current Assets
Cash in Hand			51		51
Cash at Bank					72,708
Stock - Uniform			246
Oebtors ik Prepayments			580		567
				55,107		73,326
Total Assets				55,226		76,739
Creditors falling due within 1year				1,969		10,888
Net Assets				53,257		65,851
Supported by
Funds
Brought Forward				65,851		18,437
In Year				(12,594l		47,414
Carried Forward				53,257		65,851

e-School inancial Statements nding 31stAugust 2021		Page 10
	2021	2020
	E.	6
Training Courses	115	375
Gross Wages, Ni ILPensions	151,132	146,071
Professional Fees &Insurance	841	1,373
Mobge Phone &internet Expenses	4,929	1,032
Facigtles Hire	22,604	22,656
Miscellaneous Equipment		12
Printing, Postage &Stationery	784
Gifts, Hospitality gi Entertaining	119
Education 8 Art Support		103
Photo &Sundry Expenses	2,540	1,164
Cleaning 8 Premises Expenses	1,842	2,987
Trip Expenses		l48)
Depreciation	3,294	3,522
Uniform Expenses	225	606
Travel		125
	188,425	179,978

			Fixtures &	Computer	Total
			Fittings	Equipment
Brought Forward as at 1stSeptember 2020			14,120	3,492	17,612
Additions in	the Year
Disposals in	the Year
			14,120	3,492	17,612
Depreciation
Brought Forward as at 1stSeptember 2020			11,177	3,022	14,199
Depreciation	gi 20fs straight	Une Basis	2,824	470	3,294
Disposals ln	the year
			14,001	3,492	17,493
Net BookValue
as at31stAugust 2021			119		119
as at 31stAugust 2020			2,943	470	3,413