|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| ## ##