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2021-08-19-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 20 08 2020 To 19 08 2021

From

Section A Reference and administration details

Charity name Tring Stepping Stones Pre School

Other names charity is known by Registered charity number (if any) 1034714 Charity's principal address c/o Treasurer Tim Manning

Postcode

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Tim Manning Treasurer
2 Julia Clark Chairperson
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Committee How the charity is constituted

Trustee selection methods

Elected at AGM

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN BELOW STATUTORY SCHOOL AGE.

Summary of the objects of the charity set out in its governing document

PRE-SCHOOL CONTINUES TO OFFER AN OUTSTANDING, SAFE AND SECURE ENVIRONMENT FOR ALL CHILDREN WHO ATTEND. THE STAFF HAVE HAD RANGE OF TRAINING OPPORTUNITIES WHICH THEY EMBRACE WITH INTEREST. THE BENEFITS FROM THESE COURSES IS DEMONSTRATED IN THE VERY GOOD PRACTICE ON A DAY-TO-DAY BASIS. IT HAS ACHIEVED A GRADE OF GOOD FROM OFSTED AND PERFORMS VERY WELL IN OTHER INSPECTIONS.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Activities limited due to COVID disruption

Were able to provide childcare when possible but other activities were hampered.

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

THE PRE-SCHOOL RESERVE POLICY IS TO ENSURE THAT THERE ARE SUFFICIENT FUNDS AVAILABLE TO COVER; ONE MONTHS SALARY, FOUR WEEKS HOLIDAY PAY AND 6 WEEKS PREMISES RENTAL.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Timothy John Manning Position (eg Secretary, Treasurer Chair, etc)

March 2012

TAR

6

Date 19106123 TAR March 2012

CC16a

Charity Name No (if any) Tring Stepping Stones Pre School 1034714

Receipts and payments accounts For the period Period start date To from

Period start date Period end date To 20/8/2020 19/8/2021

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 22,983 - - 22,983 £19,960.45
Funding 24,336 - - 24,336 £32,304.62
Fundraising 167 - - 167 £1,375.61
Furlough 614 - - 614 £2,287.99
- - - - -
- - - - -
- - - - -
- - - - -
48,100 - - 48,100 55,929
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 48,100 - - 48,100 55,929
A3 Payments
Wages 41,814 - - 41,814 £41,668.31
Premises 4,428 - - 4,428 £4,671.00
Equipment 2,097 - - 2,097 £1,351.39
Other 832 - - 832 £694.20
HMR&C 317 - - 317 £521.68
Pensions 2,668 - - 2,668 £2,944.67
Insurance 588 - - 588 £472.56
Fees (Refund) 50 - - 50 £554.40
- - - - -
Sub total 52,795 - - 52,795 52,878
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 52,795 - - 52,795 52,878
Net of receipts/(payments) - 4,694 - - - 4,694 3,050
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,315 - - 19,315 16,264
Cash funds this year end 14,620 - - 14,620 19,315
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment
Categories Details funds funds funds
unds Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
14,620
-
-
14,620
OK
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
OK
Unrestricted Restricted Endowment
funds funds funds

B1 Cash funds

CCXX R1 accounts (SS)

06/19/2023

1

B2 Other monetary assets Details to nearest £
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-
to nearest £





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-
to nearest £





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-
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-
B3 Investment assets Details Fund to which
asset belongs
Cost (optional)
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-
-
-
-
-
-
-
-
-
Current value
(optional)
B4 Assets retained for the Details Fund to which
asset belongs
Cost (optional)
-
-
Current value
(optional)
charity’s own use






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Fund to which Amount due When due
B5 Liabilities Details liability relates




(optional)
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(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
Timothy Manning 19/6/23

CCXX R2 accounts (SS)

2

06/19/2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Report to the Inthesl membeys of Trlng Steppwig &ones Pre School On accounts forth& year ended 19108121 Charfty no (rf any) 1034714 I report to the trusle&s on my ey2rninatknn ofthe acu)unts oftha above chaiity Tntst? for the y￿end￿l 19 10812021. Regponsibililfes and bagis Asthe tharty%lntstees, you are reS￿nSible fr)Tthe prepateti8n of Iho of report accourts in the tequltements of the Charti￿ Ad 2011 rthe I report in resped of ffly WAamkn8tK)n of the Trusis aeujunis (Xnled out under se¢tK)n 145 Oftt￿ 2011 Art and in cwrying out my ex8mtfiation, I haNt folknied au the aFylicable gi¥n ty the Charity Cornmlsslon under sectvm 145F)(b) of Ihe A( Independ￿ examinerfs I ha￿ my ey￿￿￿tI[￿. I confim that ￿ Ththrial matters have statement eom8 10 81tention fft eonneclioft wlh thg eyamination whteh gives me caus&to belTeNt that vi. any material the aco)untiThJ records were not ke￿ in a(xonlance with sedwjn 130 ofthe Charlies AIX or the act￿nts dwj ncrt ac4onl wrth the accxNJntiry re¢wds: or the a¢r￿nts wti the applKable requirernents concernw￿ the fonn and ¢ontent of accounts set out in the Charities (Accounts and Rewlsl Regulations 2008 otherthan any requlrement that the ac￿￿4￿ gThe a kne and faitt view which is nrt a matter t￿nsIdered as part of an independent exarnknW￿n. I have no atKI aca05s no other Inatte￿ in connectlon wtth Ihe ex2minalion to which attention shoukl be drm in this report in orderto enable a w)per uThletslandiig ofthe ac£ouftts to be rea(ed. Slgned: Addross: CL05 (kt 2018