## **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
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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 - (eg. trust deed, constitution) Committee How the charity is constituted - (eg. trust, association, company) Trustee selection methods Elected at AGM - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational 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. ## **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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. 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: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **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
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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 £**
**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 5eG*v)n 145(5)