## ## ## ## ## ## |||||SORP reference||| |---|---|---|---|---|---|---| |Summary|ofthe purposes of|||Para 1.17|The aims ofthe Pre-school are to enhance|| |the charity||as set out|in its||the development
and education
of children|| |governing|document||||primarily
under statutory
school age by|| ||||||encouraging
parents to understand
and|| ||||||provide forthe needs oftheir children|| ||||||throu|h communi
rou s.| |Summary
ofthe main
activities
in relation tothose
purposes for the public
benefit,
in particular,
the
activities, projects or
services identified
in the||||Para 1.17and
1.19|~|offering appropriate
play, education
and care facilities, family learning
and extended
hours groups,
together with the right ofparents to
take responsibility
for and to| |accounts.||||||become involved
in the activities of| |||||||such groups, ensuring
that such| |||||||groups offer opportunities
for all| |||||||children whatever
their race, culture,| |||||||religion, means or ability;| |||||||encouraging
the study ofthe needs| |||||||ofsuch children
and their families| |||||||and promoting
public interest
in and| |||||||recognition
ofsuch needs
in the| |||||||local areas;| ||||||~|instigating
and adhering
to and| |||||||furthering
the aims and objects of| |||||||the Pre-school
Learnin
Alliance.| |Statement||confirming||Para 1.18|The trustees have considered
guidance|| |whether
the trustees|||have||issued|by the Charity Commission
on| |had regard||to the guidance|||public|benefit and feel the charity meets| |issued by|the Charity||||this guidance.|| |Commission||on public||||| |benefit||||||| |||||Para 1.38| |---|---|---|---|---| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |Other||||| ## |Achieve|men|ts|and Per|formance|| |---|---|---|---|---|---| |||||SORP reference|| ||||||We had a total of63children
on roll last| ||||||year, which was very good. Of which, 5| |Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the||||Para 1.20|children were eligible for EYPP (Early
Years Pupil Premium)
which was used for
purchasing
some new resources for the| |charity's|work|has made to|||pre-school
including:-
in-house
training
for| |the circumstances|||of its||staff, a bubble machine,
bunting,
recycling| |beneficiaries
and|||any wider||books, posters, a bin, wipeable
mats for the| |benefits to society as a
whole.|||||children to sit on (specifically purchased
due to Covid) and 2 rugs.| ||||||Due to ever increasing costs and expenses| ||||||that cannot be fulfilled through
funding
and| ||||||fees this year we have increased the fees| ||||||to816.50per session. Snack fees have| ||||||increased also.| ||||||There have been no 'significant'
purchases| ||||||with the fundraising
money this year due to| ||||||Covid and during these unprecedented| ||||||times we have prioritised
the money for| ||||||additional
hygiene costs; keeping the pre-| ||||||school safe and clean during
Covid.| ||||||We have re-applied
for the Waitrose and| ||||||have applied for the Coop community| ||||||grants.
Ifwe are successful, we should| ||||||hear from Coop by the end ofOctober.| ||||||Waitrose continues
throughout
the year.| ||||||We applied for the grants to enable us to| ||||||replace the outdoor soft surface flooring.| ||||||The committee
have held the following| ||||||fundraisers:| ||||||~
Bake Sale| ||||||~
Selling Christmas
cards made by| ||||||the children,| |~
The Christmas
Fair,|| |---|---| |~
Children's
Christmas
Party with|| |Scotty the clown,|| |~
3x Bags2school collection (one|| |included the community)|| |~
Media sale -collecting books,|DVDs| |and CDs to ziffit and Music Magpie|| |~
Mothers'
Day and Fathers'
Day|| |Hampers|| |~
Selling 100tea towels with|| |children's
portraits|| |~
Virtual Wheelathon,|| |~
Activity packs and make a musical|| |instrument
competition
during|| |lockdown.|| |We were also very grateful to the|local| |businesses
who supported
our|| |fundraising
with donations
for the|raffles| |including the following:
Paulton's|Park,| |Waitrose,
Finkley Down Farm,|| |Longdown
Dairy Farm and many|more.| |STAFF CHANGES —During
lockdown|| |all staff, except the Team Leaders|and| |Finance Administrator,
were furloughed.|| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Review|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's||Para 121|This financial year saw the charity face|| |---|---|---|---|---|---|---|---|---|---|---| |financial||position at||||the end|||their biggest challenge
the Coronavirus.|| |ofthe period|||||||||The preschool was closed during
lockdown|| ||||||||||with staff furloughed.
The financial year|| ||||||||||ended
in a surplus
due to the extra support|| ||||||||||from the Government
to continue
paying|| ||||||||||childcare funding
and the Job Retention|| ||||||||||Scheme which we were allowed to claim for|| ||||||||||fee-paying
income.|| ||||||||||Due to the impact ofthe coronavirus
on|the| ||||||||||number of children
attending
preschool,|the| ||||||||||Trustees are continuing
to control|| ||||||||||overheads
through
budgeting.
But also,|| ||||||||||they are focusing
much more on|| ||||||||||advertising
free spaces in the preschool|to| ||||||||||increase numbers
of children
attending|and| ||||||||||increase income.|| |Statement
policy for||explaining
the
holding reserves||||||Para 1.22|The aim oftrustees
is to build up enough
reserves for3months ofcosts as well as to|| |stating why|||they are|||held|||set aside enough funds to cover staff|| ||||||||||redundancies
ifthe preschool were forced|| ||||||||||to close.|| |Amount|ofreserves|||||held||Para 1.22|F37,376|| |Reasons||for||holding||zero||Para 1.22|None|| |reserves||||||||||| |Details offund materially|||||||in|Para 1.24|None|| |deficit||||||||||| |Explanation||||ofany||||Para 1.23|Although
the charity made a surplus
this|| |uncertainties||||about the|||||year. Due to the coronavirus,
the number of|| |chariity continuing|||||as a going||||children
attending
is low so there is some|| |concern|||||||||uncertainty
around the charity being a|| ||||||||||going concern. This will become more ofa|| ||||||||||concern
ifthe Government
stop their|| ||||||||||current funding
Covid top up scheme which|| ||||||||||they have put in place to help preschools|| ||||||||||and childcare settings stay open during|| ||||||||||these unprecedented
times.|| ||||||||||The Trustees are advertising
locally and|| ||||||||||serious discussions
are being held around|| ||||||||||offering parents
all day sessions rather|| ||||||||||than just for3hour sessions. There isa|| ||||||||||focus on income forecasting
to ensure|| ||||||||||spaces can be advertised
and offered to|| ||||||||||parents
and externally
earlier.|| ||||||||||There is continued
emphasis
on cost|| ||||||||||savin s.|| |The charity's
principal| |---| |sources offunds (including| |any fundraising)| |Investment
policy and| |objectives
including
any| |social investment
policy| |adopted| |A description
ofthe principal| |risks facing the charity| |Other| ## |Description|Description||ofcharity's|ofcharity's|||||| |---|---|---|---|---|---|---|---|---|---| |trusts:|||||||||| |Type of|governing|||document|||Constitution||| |How is the||charity||||Para 1.25|Unincorporated
association||| |constituted?|||||||||| |Trustee
including|selection methods
details ofany|||||Para 1.25|Elected by committee at AGM||| |constitutional|||provisions||e.g.||||| |election|to|post or||name|of||||| |any person||or body entitled|||||||| |to appoint||one or more|||||||| |trustees|||||||||| |Additional||information|||(optional)||||| |You ma|choose to include further statements||||||where relevant about:||| ||||||||The majority ofour trustees come from the||| |Policies and procedures
adopted for the induction
and training oftrustees||||||Para 1.51|parents ofthe children
attending the
preschool. These are voted in each year at the
AGM and have to be re-elected for any
additional
years.||| ||||||||In addition tothe parents the committee||may| ||||||||vote on other individuals
with relevant
skills.||| ||||||||These are also elected at the AGM.||| ||||||||All trustees are DBSchecked before they can||| ||||||||work on the committee.||| ||||||||The charity is also a member ofthe Pre-School||| ||||||||Learning Alliance who help advise on||| ||||||||governance
issues.||| ||||||||The main risk to the charity is going concern.||| ||||||||This is impacted
by not attracting
enough||| ||||||||children to attend or changes
in legislation||| ||||||||restricting or removing the grants for|3to|S| ||||||||year olds. We feel this risk is covered|through|| ||||||||our strong reputation
in the local area and links||| ||||||||with the infant school we share a site|with.|| ||||||||The second risk is not meeting the laws and||| ||||||||regulations
associated with running
a|pre-|| ||||||||school. We have experienced
staff who keep||| ||||||||up to date with all the latest changes|in laws|| ||||||||and regulations
and ensure we adhere|to|| ||||||||these.||| |The charity's|||organisational||||||| |structure|and||any wider|||Para 1 51|||| |network|with||which|the|||||| |chari
works|||||||||| |Relationship|with any|Para 1.51| |---|---|---| |related parties||| |Other||| ## |Chari|name|name|||Woodle|Preschool|Preschool| |---|---|---|---|---|---|---|---| |Other name||the chari||uses|||| |Re istered||cha1'i|number||1035042||| |Charity's|principal||address||C/o Cupemham||Infant School| ||||||Bransley|Close|| ||||||Ramsey
SO51 7JT||| |ames|ofthe charity trus|ofthe charity trus|tees who manage th|e charity|||| |---|---|---|---|---|---|---|---| ||Trustee name||Office (ifany)|Dates acted
ear|ifnot for whole|Name ofperson (or body) entitled
to a
int trustee
ifan|| ||Tina Wright||Chairperson|Resigned|07/10/2020|Committee|| ||Gillian Whitfield||Vice Chairperson|Resigned|03/10/2019|Committee|| ||Hannah|Hughes|Treasurer|Resigned|03/10/2019|Committee|| ||Natalie|Fryer|Secretary|Resigned|03/10/2019|Committee|| ||Sarah Muir||Treasurer|Resigned|07/10/2020|Committee|| ||Hannah|Hughes|Treasurer|Appointed|03/10/2019|Committee|| ||Natasha|Campbell|Secretary|Appointed|07/10/2020|Committee|| ||Emma Bundy||Co-chairperson|Appointed|07/10/2020|Committee|| ||Kayleigh|Lee|Co-chairperson|Appointed|07/10/2020|Committee|| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## |Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers| |---|---| |Description ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## ## ## ||||||0|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||IDOL||Restricted|||||| ||||||wIII|Unrestricted|income|Endowment|Total|this|Total last|| ||||||U|funds|funds
E|funds
E|year
E||yearf|| |Fixed assets||||||F01|F02|F03|F04||F05|| |Intangible assets||||(Note 15)|801|||||||| |Tangible assets||||(Note 14)|802|197||||197|379|| |Heritage assets||||(Note 16)|803|||||||| |Investments||||(Note 17)||||||||| |||Total frxed assets|||805|197||||197|379|| |Current assets||||||||||||| |Stocks||||(Note 18)|806|||||||| |Debtors||||(Note 19)|807|||||||25| |Investments|||(Note 17.4)||808|||||||| |Cash at bank and|in|hand (Note 24)|||809|42,227|||42,227||28,890|| ||Total|||current assets|810|42,227|||42,227||28,915|| |Creditors: amounts||falling due within||||||||||| |one year
(Note|||20)||811|5,048|||5,048||1,104|| |Net current||assetsl(liabilities)|||812|37,179|||37,179||27,811|| |Total assets less current liabilities|||||813||||||28,190|| |Creditors: amounts||falling due after||||||||||| |one year|(Note|||20)|814|||||||| |Provisions for liabilities|||||815|||||||| |Total net assets orliabilities|||||816|37,376|||37,376||28,190|| |Funds ofthe Charity||||||||||||| |Endowment
funds|(Note|||27)|817|||||||| |Restricted income|funds|||(Note 27)|818|||||||| |Unrestricted
funds|||||819|37,376|||37,376||28,190|| |Revaluation
reserve|||||820|||||||| |||||Total funds|821|37,376|||37,376||28,190|| |Signed by one or two|trustees|||on behalf ofall|||||||Date of|| |the trustees||||||Signature||Print|Name||approval|| ||||||||||||dd/mm/|| |||||||||NKKHA
QW~|cARP5ccL
i-tume||2+b L
ZW (lz)|| |Note 2||||Accounting
policies||||| |---|---|---|---|---|---|---|---|---| |2.2 INCOI)/IE||||||||| |This sfandard||list o/accourriing
policies has been applied by the cherry except for /hose ticked
Nc or kyat
Where a||||||| |di/lerenl oradditional|||policy|has been adop/ed
then firis is detailed
In fee box below.||||| |Recognition||afincome||These are induded
in the Statement
ofFinancial Acfivities (SoFA)when:||||| |||||~
the charily becomes entitled lothe resources;||||| |||||it Is mora likely than not that the trustees
will receive the resources; and||Yes|Nc|N/a| |||||the monetary
value csn be measured
with sulfident
reliabilily.||||| |||||Thea has been no aifsegng ofassets snd liabilities. or income and expenses, unless required||or Yes|Nc|N/a| |Offsetling||||permitted
by the FRS102SORP orFRS 102.||||| |||||||Yes|Na|N/e| |||||Gmnls and donations are only induded
in the SoFA when Ihs general income recognition||||| |Grants and donafions||||crileria are met (5.10to5.12 FRS102SORP).||||| |||||In Ihe csee ofperformance
related grants. income must only be recognised
lothe extent||Yes|No|N/a| |||||that the chmily has pmvided
the specified goods or services as enfitlement
tc the grant||||| |||||only occurs when the performance
related conditions are met (5.16FRS102SORP).||||| |Legacies||||Legacies are induded
in Ihs SOFA when receipt is probable,
that is, when there has||||| |||||been grant ofprabate, the executors have established
that there are sufficient assets in||||| |||||the estate snd any conditions attached to the legacy are either within Ihe conbcl ofthe||||| |||||charily er have been mel.||||| |||||||Yes|No|N/a| |Government||grants||The chariiy has received government
grants
in the reporting
period||||| |||||Gilt Aid receivable Isinduded
in income when there is a valid dedaration
from the donor.||||| |Tax reclaims||on||Any Gift Aid amount recovered on a donation
is considered tobe perl ofthat gifi and|is|Yes|No|Nla| |donations|and gfits|||treated as an addition tothe same fund ss the Inifial donation unless ths donar orthe||||| |||||terms ofthe appeal have specified otherwise.||||| |Coiilfacbial
performance
gmiits||lricoiiis
related|arid|This is only induded
in the SoFAonce the charity has provided
the related goods or
services ar met the perlormance
related iwndibons.||||| |Donated goods||||Donated goods are measured
at fair value (Ihe amount for which ths asset could be
exchanged)
unless impractical
todoso.||Yes|No|N/a| |||||The cost ofany slack ofgoods donated for distribution
lo beneficiaries isdeemed
lo|bs|||| |||||the fair value ofthose ggs atthe time oftheir receipt and they are recognised on receipt.
ln the reporting
periad in which Ihe slacks are disbibuted.
they are recogrssed as an
expense atthe carrying amount ofthe stacks at distribution.||CCCI||| |||||Donated goads for resale are measured
at fuir value on initial recogn Tiion. which is the||||| |||||expected proceeds from sale less the expeded costs ofsale, and recognised
in 'Income||||| |||||from other trading activities'
with the vorresponding
stock recognised
In the balance||||| |||||sheeL
On its sale the value ofstock is charged against 'Income from other Irsding||||| |||||activiTies' and the proceeds from sale are also recognised as 'Income from other trading||||| |||||aclivitiesu||||| |||||||Yes|No|Nla| |||||Goods donated foron-going use by the charity ars recognised as tangible fixed assets||||| |||||and induded
in the SoFA as incoming resources when receivable.||||| |||||Gfin in kind foruse by the charily are included
In the SoFAas mourne fram donations||Yes|No|N/a| |||||when receivable.||||| |Donated services and||||Donated services and feei/ilies are included
In the SOFA when meshed at the value|of|Yes|No|N/a| |faciliyies||||the gilt to the charity provided
the value ofthe gift can be measured
reliably.||||| |||||Donated services and faciliTies that are consumed
immediately
are recognised as income||||| |||||with an equivalent
amount recognised as an expense under Ihe appropriate
heading|in|||| |||||the SOFA.||||| |||||||Yes|No|N/a| |Support costs||||The charity has incurred expsndibne
on support costs.||||| |Volunteer|help|||The value ofany voluntary
help received is not included
in the accounts twl is described
in the trustees'
annual
reporL||Yes|No|N/a| |Income from||Interest.||This is induded
in the accounts when receipt is pmbable
and the amount
remivable|osn|es|No|Nie| |royalties and||dividends||be measured
reliably.||||| |income from||membership||Membership
subscrlpllons
received
In the nature ofa gilt are recognised
In Donations||Yes|No|N/a| |subscriptlons||||arid Legacies.||||| |||||Membemhip
subsoipfions
which gives a member the right to buy services orother||es|No|N/a| |||||bensliis are recognised as income earned
from ths provision ofgoods and services as||||| |||||income from charitable activities.||||| |Seifiement
claims||ofinsurance|Insurance
daims are only induded
in the SoFA when the general income recognfiion
criteria are met (510to512FRS102SORP) and are Induded as an item ofether
income
in the SoFA.|||| |---|---|---|---|---|---|---| |Investment
losses||gains and|This indudes
any realised or unrealised
gains or lasses on Ihe sale ofinvestments
and
any gain orloss resufiing fram revaluing
investments
to market value atthe end ofthe|Yes|No|N/a| ||||yrmr.|||| |2.3EXPENDITURE|||AND LIABILITIES|||| |Liabifily recognition|||tiabfiiTies ere rexrgnised
where it is more fikelythan
not that there ls a legal or|Yes|Na|N/a| ||||construdive
obfigation
commifiing
Ihe charity to pay out resources and the amount ofthe|||| ||||obligation can be measured
with reasonable
certainiy.|||| |Governance
costs||~
and support|Support costs have been afiocaied between
governance
costs and other supporL
Governance
costs comprise
afi costs involving
public accountsbilily ofthe charity and ils|||| ||||compliance
with regulation
and good practice.|||| ||||Supporl costs indude central functions and have been afiocated to activity cost|Yes|No|N/a| ||||categones on a basis consistent
with the use ofresoumes, eg allocating properly mats|||| ||||by tloor areas, orper capita, staff costs by Ihe time spent and other coals by their usage.|||| ||||Where the charity gives a grant with condiTions for ils papnent
being a spedfic level of||Na|N/a| |conditions|||service or output to be provided, such grants are only recognised
in Ihe SoFAonce the
recipient ofthe grant has provided
Ihe specified service oroutpuL|||| |Glarlts payable witliout
performance
condTiions|||Where there are no conditions attaching to the grant that enables the donor charfiy lo
raalisticafiy
avoid the commitment, a liability forIhe full funding
obligation
must be
rscogriised.|||| |Reduildsricy||cost|The charity made no redundancy
payments
dunng Ihe reporting
period.|Yes|No|N/a| |Deferred Income|||No material
item ofdeferred income has been induded
in the accounts.|Yes|No|N/a| |Oreditom|||The charity has creditors which sre measured
atsettlement
amounts
less any trade|es|No|N/a| ||||discounts|||| |Provlsians|for ltabtltfies||A liability is measured
an recognition
at ils histoncal cost and then subsequently
meawued
st the best estimate ofthe amount mquired to sefile Ihe obligation atthe|Yes|No|N/a| ||||reporting
date|||| |Basicfinancial
Inslrumerils|||The charily accounts forbasic finandal
inskuments
on infiial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per pwagraphs
11.17
to 11.15,FRS102SORP.|Yes|No|N/a| |2.4ASSETS||||||| |Tangible fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least|||| |uss by charity|||They ara valued at msL|Yes|No|N/a| ||||The depreciation
rates and methods
used are disdosed
in note 5.2.|||| |Intangible|fixed assets||The chmity has intangible
fixed assets, that is, nonmondary
assets that do not have|Yes|No|N/s| ||||physical substance
but are idenfiliable
and are controfied
by the chanly through
custody|||| ||||orlegal rights. The amorfisation
rates and methods used are disdosed
in note 9.5|||| ||||||No|N/a| ||||They are valued at cost.|||| |Henlage assets|||The charity has henlage assets, that is, nonvnonetary
assets with historic, artistic,|||| ||||scientifi, technological,
geophysical
orenvimnmental
qualities that are held
and|||| ||||maintained
principafiy for their contribution
to krmwledge
and cutture.
The depreciation|||| ||||rates and methods
used as disclosed
in note 9.6.1.4.|||| |||||Yes|No|N/a| ||||They me valued at cosL|||| |Invesbnenls|||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||| ||||valued st irdtiafiy stcost and subsequently
at fair value (their market value) stthe year|Yes|No|N/a| ||||end. The same treatment
is applied lo unlisted
inveslmenls
unless fair value cannot be|||| ||||measured
reliably in which ease itismeasured
etcost less impairment.|||| ||||Investmenls
hald forresale orpending
their sale and cash and cash equivalents
with a|Yes|No|N/a| ||||maturity date ofless than I year are treated as current asset investments|||| |Steaks and|work in|||Yes|No|N/a| |progress||||||v| ||||Goods or services provided as pert ofa chamable
adivity are measured
at net realisable value|||| ||||based on the service polenUal
provided
by riems of stock.|||| |||||Yes|No|N/a| ||||Work in progress is valued atcost less any foreseeable loss that is likely tooccur on the conlracL|||| ||||Debtors (induding
trade debtors and loans receivable) are measured
on initial recognikon st|Yes|No|N/a| |Debtom|||sdfiement
amount afler any Irade discounts oramount advanced
by the charity.
SubsequenUy.|||| ||||they are measumd
atthe cash orother considerafion
expected tobe mceived.|||| |Note 3||||Analysis of|Analysis of|Analysis of|Analysis of|Analysis of|Analysis of|Income|Income|Income|Income||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||nxsbhlsc||||||| |||||||||||||||||Un~Ski||d|b|hmn|m||||| |||||||||||||||||hr|h||fellds|fwxlx||Tchl fllndx||Pm|ymr| |||||||||Anal||sls||||||||||||6|||| |Donations||Donagons|||and||ihs|||||||||||52|||||52||| |and legaclem||Gyt Aid||||||||||||||||81|||||81||245| |||Le sdes|||||||||||||||||||||||| |||General|grants|||provided||||by||govemmenyolher|||||||||||||| |||chariges|||||||||||||||||||||||| |||Membership|||subscripbons||||||and sponsorships||||||||||||||| |||which are in substanm|||||||donations||||||||||||||||| |||Donated||goods,|||facyilies|||and|||services||||||||||||| |||Other|||||||||||||||||||||||| ||||||||||||||||Total||133||||||133||| |Charilabla
actlvhlast||School fees and|||||grants|||||||||95525||||||95|525|90602|| |||T
s and||events|||||||||||||||||||||310| |||Clolhin|||||||||||||||||||||384||420| |||Snacks|||||||||||||||||||||650||771| ||||||||||||||||Total|96,559||||||||92 103|| |Olhertrading||Fayres and|||evenls||||||||||||||||||||| |sclivrTresr|||||||||||||||||3158|||||3|158||3024| |||Other|||||||||||||||||||||||| |||||||||||||||Total|||3,158|||||3|158||3024| |Income hwm||Interest|Income||||||||||||||||||||||| |investments:||Dividend||Income|||||||||||||||||||||| |||Rental end|||lsasin|||income|||||||||||||||||| |||Omar|||||||||||||||||||||||| |||||||||||||||Toml|||||||||||| |Separate|||||||||||||||||||||||||| |materiel|Item||||||||||||||||||||||||| |ofIncome:|||||||||||||||||||||||||| |||||||||||||||Tourt|||||||||||| |Olhec||Conversion|||ofendowment||||||funds|||into income|||||||||||| |||Gain on
forcha|disposal
's own||||ofa tangible
use||||||gxsd asset||hekl||||||||||| |||Gain on|dispasel||||ofa pmgramme|||||||related|||||||||||| |||inveslmenl|||||||||||||||||||||||| |||Royagles||from the||||exploimtion|||||of|integsctual|||||||||||| |||m ert|ri hts||||||||||||||||||||||| |||Dg er|||||||||||||||||||||||| |||||||||||||||Total|||||||||||| |TOTAL INCObsE||||||||||||||||||||||99850||95372|| |Other infonnabon:|||||||||||||||||||||||||| |Aa income in the prior year wes||||||trlrreslricled||||||exexpt for.|||||||||||||| |(please pmvlde||descrlpdon|||and|smowris)|||||||||||||||||||| |whers sny endomn
m fund|||||ls|onvsrled||||Into Income In the|||||||||||||||| |mpom
9|p ried. please||ghe the reason||||||fur||lhe nonvemlon.||||||||||||||| |Within the|Income items||above tl»|||||folhwlng||||items||ars|||||||||||| |materisk (please||dl dose||the nature, amount||||||||and||any pris|||||||||||| |year am o untst|||||||||||||||||||||||||| ||||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||unrestricted|iucumu|Endowment||| |||||||funds|funds|funds|Total funds|Prior year| ||||Anal||is||||6|6| |Expenditure|on|Incurred|seeking donations|||||||| |raising funds:||Incurred|seeking legacies|||||||| |||Incurred|seeking grants|||||||| |||Operating|membership||schemes and|||||| |||social lotteries||||||||| |||Staging fundraising||events||647|||647|1,053| |||Total expenditure||on|raising funds||||647|1,053| |Expenditure
charitable
activities|on|School running
costs
Trips and events||||89 196|||89,196|93,709
314| |||Clothing||||511|||511|| |||Snacks||||310|||310|615| |||Total expenditure
activities||on|charitable|90.017|||90,017|95,182| |Separate material||||||||||| |item ofexpense||||||||||| |||Total||||||||| |Other||||||||||| |||Total other expenditure||||||||| ## |||||Preschool|||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---| |Supportcost||Raising|funds|Activity|Activity|2|Activity|2|Grand|total|allocation
escr
e| |exam|les||||||||||method)| |Administration|||||||||||Direct lo activity| |Other|||||||||||| |Total|||||||||||| ## |11.3Ex-gratia payments to employees
and others
Please complete ifan ex-gratia payment ismade.|11.3Ex-gratia payments to employees
and others
Please complete ifan ex-gratia payment ismade.|(excluding|trustees)| |---|---|---|---| |Please explain the nature ofthe|||| |payment|||Not applicable| |Please state the|legal authority or||| |reason for making the payment|||Not applicable| |Please state the|amount ofthe payment||| |(orvalue ofany
asset)|waiver ofa right to an||Not applicable| |11.4Redundancy|payments||| |Please complete|ifany redundancy
or termination|paymentis|made in the period.| |Total amount of|payment||Not applicable| |The nature ofthe payment (cash, asset
etc.)|||Not applicable| |The extent ofredundancy
funding at the
balance sheet date|||Not applicable| |Please state the|accounting
policy for||| |any redundancy|or termination||Not applicable| |payments|||| |Note 14|Tangible|Tangible|lixed|lixed|assets|assets|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |please complete this note r7lie charily||||hes any langihis lived assam|||||||||||| |14.1Cost orvaluation|||||||||||||||| |Fmehold
land|||Other||land 6||Plant,||||Fhturss,|||Total|| ||a bufidings||hundt|||gs|machinery||arrd|fimngs|||and||| ||||||||molar|||equipment|||||| ||||||||v|males|||||||| |At Ihe beginning
of||||Igg75||||||||1,088||12,086|| |Ihe year|||||||||||||||| |Additions||||||||||||||30|| |Revaluations|||||||||||||||| |Disposals|||||||||||||||| |Transfers|||||||||||||||| |At end ofthe year||||10+75||||||||1,088||12,116|| |14.2Depreciation
and|Impairmenm||||||||||||||| |Basis|SLor RB|||SL||||SL||||SL||SLor RB|Straight Line| ||||||||||||||||CSLOor| ||||||||||||||||Reducing| ||||||||||||||||Balance| ||||||||||||||||( RB )| ||||Over||gs of||33%||||||||| |||||Nas|||||||||||| |At beginning
ofthe||||10,275|||||718||||714|11,707|| |year|||||||||||||||| |Oisposals|||||||||||||||| |Depreciation|||||||||15||||197|212|| |Impairment|||||||||||||||| |Tra rrsfera|||||||||||||||| |At end ofths year||||I03I75|||||||||911|11,919|| |14.3 Nst book value|||||||||||||||| |Net book vskre atIhe|||||||||||||374|379|| |beginning
ofthe year|||||||||||||||| |Net book value atthe|||||||||20|||||197|| |end ofthe year|||||||||||||||| |144 Impairment|||||||||||||||| |Please provide edescription ofgre events|||||and||||||||||| |circumstances
that led to the mcognmon
reversal ofenimpairment
loss.||||or||||||Nct|«ypficable||||| |14.5 Revaluafion|||||||||||||||| |Ifan accountrng
polrcy|ofmvaluatmn||is|adopted,|||lease|rovrde|||||||| |the stfecdve date sfthe mvalusdon||||||||||Nel|op|p0|ca his||| |the name of independent
valuer, ifappgcebm||||||||||Not|apoucsble||||| |the methods
rtpplied and slgnilicant
assumplfons||||||||||Not|applicable||||| |me carrying amount Ihat wouht have bean|||||||||||||||| |mccgnlsed had lbe asseis been canfed
the costmodel.||||under||||||Notappacabic|||||| |14.6 Other disclosures|||||||||||||||| |(9 Please curia the amount ofbonnwlng||||costs,|||||||||||| |Ifany, capgagsed
In the conslructmn|||ofhragltde|||||||Nctsppucsbls|||||| |grad assets end gre csphsgsshon||nrte used.|||||||||||||| |(ii) Please provide lhe|amount efconbaciuel||||||||||||||| |commlsnsnts
Ibr Ihe ecoulsgl'on oflenglble||||||||||Not|Csficabls||||| |gxed assetu|||||||||||||||| |Rig
Delags ofIhe saislance snd canylng|||||||||||||||| |amounts otpropewy, plant and eoulpment
which the charity has msuicwcl dga or Ihat|||||lo
am|||||Not|scygcabls||||| |pledged ascecurfty for|liabilhies.||||||||||||||| |The "hansfwa
mwis lar movements|||bshsaen fin d||||aswrl|calegwie||s.|||||| |pl'ease indicals Ihe method ofdspmcislion||||by deleling the||||method||nol|applicatfs (SL = slraighl||||| ## |debtor|s orprepayments.|s orprepayments.||| |---|---|---|---|---| |19.1|Analysis ofdebtors||This year|Last year| |Trade|debtors|||| |Prepayments||and accrued income||25| |Other|debtors|||| |||||25| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year
E|Last year
f| |---|---|---|---| |Total|||| ## |||||Amounts|falling due|falling due|Amounts|falling|falling|due after| |---|---|---|---|---|---|---|---|---|---|---| |||||within|one|year|more|than|one year|| |||||This year
f|Last year
f||This year
f||Last year
f|| |Accruals|for grants|payable||||||||| |Bank loans and overdrafts||||||||||| |Trade creditors||||||||||| |Payments|received|on account for contracts or||||||||| |performance-related||grants||||||||| |Accruals|and deferred income|||5,048||1,104||||| |Taxation|and social|security||||||||| |Other creditors||||||||||| ||||Total|||||||| ## ## |Note|24
Cash a|t bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||E|E| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||42,227|28,890| |Other||||||| |Total|||||42,227|28,890| |||||||||NN
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