OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-19-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 20 08 2021 To 19 08 2022

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

----- Start of picture text -----
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 August-January
3 Rebecca Masters Chairperson January-August AGM
4 Tristan Gielen Secretary January-August AGM
5 Natalie DeSouza January-August AGM
6 Jo Cowpe January-August AGM
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

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

CHRISTMAS PERFORMANCE AT A LOCAL CHURCH Summary of the main MESSY PLAY SESSIONS achievements of the STAND AT A NUMBER OF LOCAL EVENTS charity during the year ALL STAFF AT OR ABOVE LIVING WAGE CONTINUED PROVISION 2 YEAR-OLDS CONTRIBUTIONS TO A NUMBER OF TOWN CELEBRATIONS

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

Charity Name Tring Stepping Stones Pre School

No (if any) 1034714

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

Period end date To 19/8/2022

20/8/2021

CC16a

Section A Receipts and payments

----- Start of picture text -----
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 23,200 - - 23,200 22,983
Funding 44,250 - - 44,250 24,336
Fundraising - - - - 167
Furlough 503 - - 503 614
Other 116 - - 116 -
- - - - -
- - - - -
- - - - -
68,069 - - 68,069 48,100
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 68,069 - - 68,069 48,100
A3 Payments
Wages 48,447 - - 48,447 41,814
Premises 5,133 - - 5,133 4,428
Equipment 980 - - 980 2,097
Other 1,509 - - 1,509 832
HMR&C 900 - - 900 317
Pensions 2,706 - - 2,706 2,668
Insurance 525 - - 525 588
Fees (Refund) - - - - 50
- - - - -
Sub total 60,199 - - 60,199 52,794
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 60,199 - - 60,199 52,794
Net of receipts/(payments) 7,870 - - 7,870 - 4,694
A5 Transfers between funds - - - - -
A6 Cash funds last year end 14,620 - - 14,620 19,315
Cash funds this year end 22,490 - - 22,490 14,621
----- End of picture text -----

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 £
22,490
-
-
22,490
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 £
-
-
-
-
-
-		 to nearest £





 -
-
-
-
-
-		 to nearest £





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






-
-
-
-
-
-
-
-






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




(optional)		 -
-
-
-
-		 (optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
approval

CCXX R2 accounts (SS)

2

06/19/2023

CHARITY COMMISSION FOR E￿LA￿l AND WALES Independent examinerfs report on the accounts Report to tho trust•8sl members of Tmg SteppN)g &ones PR School On accounts for the year ended 19J08r22 Cljarity no rrf any) 1034714 Set oul on pages I reF￿rt to tFUStees on my exanmnation of the a0)￿ntS ofthe above charity fthe Trttst) for the year ended 19 108 12022. Responsibiliti?9 and bas{• As the tntste8s, you are responsi￿ brthe weparation of the of report accouits D) acaKdanrA the reqUireM￿ts of the Charities Att 2011 fthe Act). I report in of my ex8mTrnation of the Trnst's acuunts exrnied oul under sethin 145 ofthe 2011 Act and in carying out my examinatlon, I ha￿ followed all the a1￿c￿ Dwe￿￿￿ 9m￿n by the Charty ComEssion under 5eGv)n 145(5)<b) of Ihe A Independent examinefs I h8¥e C￿M￿e￿ ny examal)n. I confim that no materfal mattets hav8 statement lo my attention in eonnedion wtth the ex8nThnalv)n whi¢h gives m& cause to belie that in. any material respeck: the a(xx)unting recoids wern not ke0 in accordarte wtth se(aion 130 of the Chaffties Acl; or the accounts did IKrt acc%)rd wkh the ac(x)untirwJ reronls; or the aGcounts did comply Ihe applirAble ￿quIreMents conceming the fonn aThl eontenl of aecounts set out in the Charities (Accounts ReF)rts) Regulations 2008 otherthan any requTrment that the accajurts gi￿ a lrne and view whth i% nrt a matter consmlered as part of an independenl examination. I ha￿ no Con￿ a￿1 haw ￿me no other matters In conne(Aion with the examinalion to vthich attertion shouhj be drawn in this ￿port in order to enable a woper uThlerslandU￿ ofthe acuMJnts to be reached. Signed: Name: Addr8$S: IER Oct 2018