2020-07-31-accounts

	~ a				~ ~
Description ofthe charity's trusts
	Type of governing document		Constitution		2011
	(eg, trust deed, constitution)
	How the charity is constituted		Pre-School		Learning			Alliance
	(eg. trusl, association, company)
	Trustee selection methods		Elected	by	parents
	(eg. appointed by, elected	by)
Additional governance issues (Optional				information)
You may choose to include additional information, where			The pre-school is a member ofthe trustees have access to guidance						Pre-School Learning books and voluntary			Alliance. Ail new training courses.
relevant, about:			We continue to work					with Early Years advisors		from Kent			County	Council,
~	policies and procedures		with the	EYFSframework.
	adopted for the induction and training oftrustees;		We have	policies		and		risk assessments in place			for health		and safety,
~	the charity's organisational		financial	and general				business as	well as usual		business.
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
			~
			~			~	~
			To work	in	partnership			with parents at all levels.			Providing		a dedicated
			passionate		team	that		care and teach all children			to get	them ready for
Summary ofthe objects ofthe			primary	school.
charity set out in its
governing document

Summary	of	the main
achievements		ofthe charity
during the	year

		'
				-	-
~						~	.	~	~
								Unrestricted funds			Restricted funds		Endowment funds		Total funds	Last year
								to	the	nearest 2	to the nearest	6	to the nearest	6	to the nearest 8	to the nearest 6
A1 Receipts
Feea										4,383						5,542
Funding															65,869	50,628
Fundraialhg																334
Interest																12
Sub total	(Gross			income for
							AR)			70,550					70,550	56,516
A2 Asset and		Investment
sales, (see table).
					u		tata
			Total receipts							7O,55O		-		-	'7O,55O	56,516
A3 Payments
Wages and national			Insurance							52,370					52,370	52,862
Conaumablea,	snacks and equipment									475					475	1,926
Rent										515					515	2,583
Gaa, electric and		phone								3,769					3,769	1 311
Ihauhmce										542						755
Advertising
Printing, atagonety			ahd	computer						296						1,202
Repairs and maintenance										978					978	1,779
Miscellaneous										926					928	713
					Sub		total			59,871					59,871	63,131
A4 Asset and		Investment
purchases,	(see table)
					Sub	total
		Total		payments						59,8'/1		-		-	59,871	63,131
Net ofrecelptsl(payments)
A5 Transfers		between funds
A6 Cash funds			last		year	end				8,863					8,863
Cash funds			this		year		end			19,542					19,5 2