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||Trugteename|Office (ifany)|Datesacted if not for whole<br>year|Nameofpe6on(orbody) entitled<br>to appoint trustee(ifany)|
|---|---|---|---|---|
|1|Sara Goodchild|Chair|||
|2|CharlotteHarrison|Treasurer|||
|3|Kimberly Feltham|Secretary|||
|4|ColeenLisaTruett||1t09t2021-08t09t2a22||
|5|AlisonPowell||||
|o|Mathew McCormack||||
|7|Samantha Swatridge||1t09t2021-26t07t2022||
|I|||||
|I|||||
|t0|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
||Namesof the trustees|forthe charity,ifany, (for example, any custodian trustees)|||
||Name||Datesactedifnotforwholeyear||



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|Additionalgovernance issues (|Optionalinformation)|
|---|---|
|Youmay choosetoinclude|rRisk management|
|additional information, where<br>relevant, about:|rSafeguarding vulnerable beneficiaries|
|rpoliciesandprocedures|.Complaints handling|
|adopted fortheinduction and||
|trainingof trustees;|.Confidentiality|
|othe charity'sorganisational|Committee members whojointheboard of Trustees are encouraged to|
|structure and anywider|undertake trainingtosupportthemintheirrole.EitherthroughDorset CC|
|network with whichthecharity|orthePre-school Learning Alliance.|
|works;||
|.relationshipwithany related||
|parties;|Thepre-school workswitha numberofpartners includingthelocal|
|rtrustees'considerationof<br>major risks andthesystem<br>and procedurestomanage|authority,localschoolsand community groups, theVillageHall<br>Committee, Children Centres and other relevant professionals tofurther<br>thepre-school aims and objectives.|
|them.||



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|Ledger'||Account|Debit|Credit|
|---|---|---|---|---|
|lncorne|L)onatrons|||557.00|
||EarlyEducalion Grant|||38,562.43|
||F'ees|||8,973.50|
||Fundraising|||2,015.79|
||lnlr:rest receivahle|||0.01|
||unitbrm|||802.00|
||Voluntarl- Contributions|||2,097.18|
|Expetrses|Bankcharges||6i.06||
||Cleaning||78.99||
||DtsS||61.70||
||Equipmerrte.xpensed||50"t.22||
||irirst AiclSupplies||2.10||
||Fundraisirrg Erpenses||99.53||
||insurance||i96.65||
||Matcrials||5.t.1.2I||
||Postage||28.62||
||ilcnt||1.i00.00||
||Snacks||226.69||
||Soft,ui'are||9.5.1||
||Statftraining&r.r,eif'are||1.10.00||
||Stationery andprinting||63.51||
||Subscriptions||90.00||
||Telephor-reandfa,r||84.00||
||Unifbrm||467.20||
||Wages and salaries||-1r.,-/16.51||
||Writebacks/discourts|||12.58|
||Writeoffs/discounts||864.82||
|Custorners|FllnnHorton|||10.80|
||Mya Whittle|||28.80|
||OscarShapianci|||10.80|
|Bank|Fundraisingpenlcash'fl|oat|20.00||
||Petrycash||33.95||
||TreasurersAccount||5.086.67||
|Crcditors|PAYEandNI||1.393.67||
||Pensions||83i.72||
||Sundry|||16.07|
|Profitandlossaccount|Brought lorward|||13,633.73|
|Total|||66.720.69|66,720.69|
|Netlossfbrthelear|||6,334.19||





||||2022|||2021|
|---|---|---|---|---|---|---|
||||L|||L|
|income|Donatrons|557||10|||
||Early Education Grant|38,562||44,875|||
||Fees|8,974||4,625|||
||r unararsrng|Z,UIO||1,784|||
||uniform|802|||||
||Voluntary Contributions|2,097|||||
||||E' nno<br>JJUUO<br>53,008||@|51,294|
|Expenses|Bankcharges|/4,1\|||||
||Cleaning|(7e)||(15)|||
||DBS|(62)|||||
||Equipment expensed|(507)||(142)|||
||FirstAid Supplies|(:2)||(2)|||
||Fundraising Expenses|(100)|||||
||lnsurance|(7e7)||(780)|||
||Materials|(544)||(204)|||
||Postage|(2e)|||||
||Rent|(4,500)||(5,750)|||
||Snacks|(227)||(1e1)|||
||Software|(10)||(8)|||
||Staff Reimbursements|||(48)|||
||Staff training&welfare|(140)||(125)|||
||Stationery andprinting|(64)||(86)|||
||Subscriptions|(s0)||(165)|||
||Teiephoneandfax|(84)||(65)|||
||Uniform|(467)|||||
||Wages and salaries|(50,729)||(52,036)|||
||Write backs/discounts|tc||a|||
||Write offs/discounts|(865)||(1e)|||
||||(5e,342)||(s9,632)||
|Netloss|||||||
||||-,-lmi||-r-Ei||





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|l<br>SectionA|ndependent Examiner's Report|
|---|---|
|Reporttothetrusteesl<br>membersof|SAAbFo2Nft6643P2es6lasoL-|
|Onaccountsfortheyear<br>ended|3lQuqcctLoZL<br>Charityno<br>(ifany) lo3ir6lo|
|Setout onpages|I<br>,1 L|
||Ireport to thetrusteeson my examinationoftheaccounts oftheabove<br>charity ("the Trust") for the yearendedg\c:8Lc.ZZ.|
|Responsibiltiesand|Asthe charity's trustees,youare responsible forthepreparationofthe|
|basisofreport|accounts in accordance withtherequirements oftheCharitiesAct2011|
||("theAct").|
||Ireport in respectofmy examinationofthe Trust'saccounts carried out|
||undersection145 ofthe 2011Actandincarryingoutmyexamination,I|
||havefollowedalltheapplicable DirectionsgivenbytheCharity Commission|
||undersection145(5Xb)ofthe Act.|
|lndependent<br>examiner's statement|[The-eha+it#sgrsesinconqe--exe.eeded€250;Og0andIamqualifiedto<br>undedakelhe-examin#ionby-lreingagualifie*mernber-of{insertnameof|
||applcablellgEdnody[-Ddete ||ifnotappIi c a bIe.|



|lndependent<br>examiner's statement|[The-eha+it#sgrsesinconqe--exe.eeded€250;Og0andIamqualifiedto<br>undedakelhe-examin#ionby-lreingagualifie*mernber-of{insertnameof<br>applcablellgEdnody[-Ddete ||ifnotappIi c a bIe.|
|---|---|
||Ihave completed myexamination.Iconfirmthatno material matters have|
||cometomy attention in connection withtheexamination(othertra+{het-<br>djsslese*below*)which givesme causetobelievethatin, any material|
||respect:|
||.the accountingrecordswerenot keptinaccordancewith section130|
||oftheCharitiesAct; or|
||otheaccountsdidnot accord withtheaccounting records;or|
||otheaccountsdidnot comply withtheapplicable requirements|
||concerning theformand content of accountssetoutintheCharities|
||(AccountsandReports) Regulations 2008 otherthanany requirement|
||thattheaccountsgivea'trueandfair'viewwhichisnotamatter|
||considered as part of an independent examination.|
||Ihave no concerns and have come across no other matters in connection|
||with the examination towhichattentionshouldbedrawninthisreportin|
||ordertoenable aproperunderstandingoftheaccountstobe reached.|
||*Pleasedeletethewords in the brackets if they do notapply.|
|Signed:|6@v*r"r^+<br>Date:<br>,-6\+lz.-='z5|
|Name:|ClsY:or"f\<br>E:{Y\{Y'.e*|
|Relevantprofessional<br>qualification(s) orbody|n\A€\-f|





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