## ## ## ||||||SORP reference||| |---|---|---|---|---|---|---|---| |Summary||ofthe purposes of||||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 for the needs oftheir children|| |||||||throu|h comrnunit
rou s.| |Summary
ofthe main
activities
in relation to those|||||Para 1.17and
1.19|~|offering appropriate
play, education| |purposes|for the public||||||and care facilities,
family learning| |benefit,
in||particular,||the|||and extended
hours groups,| |activities,|projects or||||||together
with the right ofparents to| |services identified
in||||the|||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|| ||||||Thank you for attending
our AGM this| ||||||evening.| |Summary
ofthe main
achievements
ofthe charity,||||Para 120|After a couple ofyears ofchange due to
staffing changes and global events, this| |identifying|the|difference the|||past year has been stable as the whole| |charity's|work|has made to|||team have worked
hard and settled into| |the circumstances|||of its||their roles for running
the preschool
and| |beneficiaries
and|||any wider||creating a nurturing
environment
for all of| |benefits to society as a|||||the children
who attend. So, a big thank| |whole.|||||you goes to all ofthe staff for their hard| ||||||work!| ||||||This has led to another successful year| ||||||with all spaces having
been filled, which| ||||||has helped
maintain
stability for the| ||||||preschool
financially,
especially
in the| ||||||current economic climate ofever rising| ||||||costs.| ||||||Thanks toa nomination
by a parent last| ||||||year, the preschool
received a grant from| ||||||the Ramsey
Round Table, and we have| ||||||had a positive year offundraising
via| ||||||various activities such as;| ||||||Children
designed
Christmas
cards| ||||||Christmas
Fair (with Santa Dash,| ||||||raffle and stalls)| ||||||Spring Fair and Wheelathon| ||||||Mother's
Day gifts| ||||||Summer
Raffle| ||||||End ofyear teatowels| ||||||End ofyear photo's
by Lucy| ||||||The money from fundraising
as well as| ||||||from the grant has helped
maintain
general| ||||||su
lies and resources that the children| |||||~|||~|||~||||||||~|~|~||~||~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||~|~|~4||||||~||~||~||||||||| |||||||||||||~|~|||~|||||~||||| |||||||||||||||~||~|||||||||| ||||||||||~|4||||||||~||||~|||| |||||||||4|||~||||||~||~|~|||||| ||||||||||||~|~||~|||~|~|||||||| ||||||||||~||~||||||~|4|~|~|~|~|||| |||||||~|~|~|~||~|~|||||||~|||||~|| ||||||||||||||~|~|||~||~||||||| |~|||||||~|||||~|||||||||||||| |~||||~||~||||||||~|||~|||||~|||| |||||||||~||~|~|~|||||~||||||||| ||||||||||||||~|~|||~|~|~||||||| |||~|||||||~|~|~|~|~|||||~|||~||||| ||||||||||~|||~|||||||||~|4||~|| |~|||||~|~||||||||||~|~|~||~||~||~|| |~|~|~|~||~||||||||||||||||||||| |||||||~||~|||~||~||||||~||||||| |||||4||||~|||||||||||||||||| |~||~||~|||||||||~||||||~|~|||||| |||||||||||||||||||||||~|||~| ||||||||||~|||~|||||||||||||| ||||||||~|~||||||||~||||~|||~||| |~|4|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||~||||~|||~|~| |||||||||~|~|| ||||||~||~|||| ||||~|~||||||| ## |Review|of|the charity's|the charity's|the charity's|the charity's||Para 1.21|This financial year the pre-school
has been| |---|---|---|---|---|---|---|---|---| |financial|position|||at|the end|||successful
in making a small
profit largely| |ofthe period||||||||linked to the ongoing
policies
/ actions| |||||||||taken
in the previous year to drive higher| |||||||||attendance
including:| |||||||||~
Allowing
children tojoin the pre-| |||||||||school
in the final term (not typical| |||||||||under previous
management)| |||||||||~
Reducing
the number ofsettling
in| |||||||||sessions from 3to 1 to reduce| |||||||||number
of free hours and increase| |||||||||number
of paid/funded
hours| |||||||||~
Increased the number ofkey| |||||||||children
per staff member
from 6to| |||||||||9, reducing
number of staff required| |||||||||per session (still within
legal| |||||||||re uirements| |Statement||explaining|||the||Para 1.22|The aim oftrustees
is to build up enough| |policy for holding||||reserves||||reserves for 3 months 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|of|reserves|||held||Para 1.22|636,737| |Reasons for|||holding||zero||Para 1.22|None| |reserves||||||||| |Details|offund materially|||||in|Para 1.24|None| |deficit||||||||| |Explanation|||ofany||||Para 1.23|After some struggles
post-Covid,
the charity| |uncertainties|||about||the|||has recovered and is now doing well with| |charity|continuing|||as a going||||most spaces filled and a waiting
list of| |concern||||||||children to call upon should spaces become| |||||||||available| |||||||||The main concern
going forwards
is the| |||||||||change to the age for entitlement
for free| |||||||||child care paired
with increase ofcosts to| |||||||||run the charity including
increase to NMW| |||||||||and expected future increases to rent and| |||||||||utilities as a result ofinflation.
In previous| |||||||||years, some ofthis increase
in cost could| |||||||||be passed to the parents
by raising fees but| |||||||||due to changes
in free child care| |||||||||entitlement,
this will no longer be possible| |||||||||for the preschool.| |||||||||During this year, the cost increases were| |||||||||successfully
balanced
and managed
with| |||||||||increases
in income| ## |The|charity's|principal|| |---|---|---|---| |sources offunds (including|||Para 1.47| |an|fundraisin||| ## |Structure|Structure|Structure|,|Governa|Governa|Governa|nce|and Manag|ement|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Description||||ofcharity's||||||||| |trusts:||||||||||||| |Type of governing||||||document||Para 1.25|Constitution|||| |How is|the||charity|||||Para 1.25|Unincorporated
association|||| |constituted?||||||||||||| |Trustee||selection||||methods||Para 1.25|Elected by committee at AGM|||| |including||details ofany||||||||||| |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|||| ||||||||||parents ofthe children|attending
the||| |Policies
adopted|
|and
for||procedures
the induction||||Para 1.51|preschool. These are voted in each year at the
AGM and have to be re-elected for any|||| |and training||||oftrustees|||||additional
years.|||| ||||||||||In addition to the 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|5| ||||||||||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|||||||| |charit|works|||||||||||| |Relationship|Relationship|with|any|Para|1.51| |---|---|---|---|---|---| |related|parties||||| |Other|||||| ## ## |Chari|name|||Woodle|Preschool|Preschool| |---|---|---|---|---|---|---| |Other name the chari|||uses|||| |Re istered charit||number||1035042||| |Charity's|principal|address||C/o Cupernham||Infant School| |||||Bransley|Close|| |||||Romsey||| |||||SO51 7JT||| ||Trustee name|Office (ifany)|Dates acted
ear|if|not for whole|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan| |---|---|---|---|---|---|---|---|---| ||Michael Harvey-|Chairperson|Appointed|03/10/2022||Committee||| ||Harris|||||||| ||Emma Bundy|Treasurer|Reappointed||03/10/2022|Committee||| ||Katy Kilgannon|Secretary|Appointed|31/01/2023||Committee||| ||Victoria Wooldridge|None|Appointed|16/05/2022||Committee||| ||Stacey Sherman|None|Appointed|16/05/2022||Committee||| |6||||||||| |7||||||||| |8||||||||| |9||||||||| |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|| |Names an|d addresses
ofadv|isers (Optional information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ## ## |O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|||Annual|accounts|for the|.nnnil ilc
II 3;Ivl
erlod|.nnnil ilc
II 3;Ivl
erlod|1035042|1035042||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Pedod start|date|01/09/2022||To|eno
dale|en|31/08/2023|||| |||||||0Z||||||||| |||||||8||Restricted||||||| |Recommended
categories|||by|||Unrestricted||Income|Endowment||||Prior year|| |activity||||||tc|funds|funds|funds||Totslfunds||funds|| ||||||||8|8|6||E||E|| |Incoming resources|(Note||3)||||F01|F02|F03||F04||F05|| |Income and endowments|from:|||||||||||||| |Dsnaeons end Ogades|||||||454|||||454||55| |Chantabn
scevitlss|||||||106304||||106304||90,002|| |Other trading aclvlties||||||003|1,998||||1,998||1,241|| |Inveslmenls|||||||75|||||75||| |Separate matoial
gem ofincome||||||Sog||||||||| |Omar||||||000||||||||| |Total|||||||108,831||||108,831||91,302|| |Resources expended|(Note 6)|||||||||||||| |Expandltufa
oh:||||||||||||||| |nosing funds||||||000|465|||||465||296| |cmriumo
amvtges||||||009|99591||||99|591|88|132| |Separate
malarial
liam ofexpense||||||010||||||||| |omar||||||011||||||||| |Tofal||||||012|100,056||||100,056||88,428|| |Net income/(expenditure)||before||investment||||||||||| |gains/(losses)||||||Si3|8,775||||8|775|2|874| |Net gainer(losses)
on lnvsslmsnls||||||014||||||||| |Net income/(expenditure)||||||010|8,775||||8,775||2,874|| |Extraordinary
items||||||010||||||||| |Transfers
between funds||||||sir||||||||| |Other recognised
gains/(losses):||||||||||||||| |Gains end losses on reveluatlcn|ofexed||assets|for Ihe champ's|own use|010||||||||| |Other gahrsr(losses)||||||Slg||||||||| |Net movementin
funds||||||020|8775||||8775||2|874| |Reconciliation offunds:||||||||||||||| |Total funds brought forward||||||021|27,962||||27,962||25,088|| |Total funds carried forward||||||022|36,737||||36,737||27,962|| |||||6
4I6Z|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||4!
O||Restricted|||||| |||||II!|Unrestricted|income|Endowment|Total this||Total|last| |||||00|funds
5|funds
5|funds
f|year||year
5|| |Fixed assets|||||F01|F02|F03|F04||F05|| |Intangible assets|||(Note 15)|801|||||||| |Tangible assets|||(Note 14)|802|305||||305||562| |Heritage assets|||(Note 16)|803|||||||| |Investments|||(Note 17)|804|||||||| ||||Total fixed assets|805|||||||562| |Current assets|||||||||||| |Stocks|||(Note 16)|809|||||||| |Debtors|||(Note 19}|807|601||||601|1,402|| |Investments|||(Note 17.4)|809|||||||| |Cash at bank and||in|hand (Note 24)|809||||||26,471|| |||Total cunent assets||810||||||27,573|| |Creditors: amounts|||falling due within||||||||| |one year|(Note 20)|||811|2,396|||2,396|||473| |Net cunent|||assetsl(liabilities)|812||||||27,400|| |Total assets|less current liabilities|||813||||||27,962|| |Creditors: amounts|||falling due after||||||||| |one year||(Note 20)||814|||||||| |Provisions for liabilities||||815|||||||| |Total net assets orliabilities||||819|36,737|||36,737||27,962|| |Funds ofthe|Charity||||||||||| |Endowment
funds||(Note 27)||817|||||||| |Restricted income||funds (Note 27)||819|||||||| |Unrestricted
funds||||819|36,737|||36,737||27,962|| |Revaluation
reserve||||820|||||||| ||||Total funds|821||||||27,962|| |Signed by one or twa||trustees
on behalf of all||||||||Date|of| |the lruBtees|||||Signature||Print|Name||approval|| |||||||||||dd/mm/|| ||||||||H)tNRKX|||7 06|Zo| |Note 2|||||Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---| |2.2 INCOME|||||||||| |This siandanf|||list ofaccaunling
policies has lmen app//mf
by the chanly except ferthose
Ucked "No" or "Itya". Where a||||||| |dirrs rani or||ad|dil/one/|policy|has been adopted
Ifi en Ibis ia de/ai/sd
in the fox below.||||| |Reconnltion|||ofincome||These are induded
in Ihe Slalemenl of Financial
AcUvgles (SaFA) when:||||| ||||||~
the charily becomes enliUed to Ihe resources;||||| ||||||itis more likely than not that the trustees
will receive the resources; and||Yes|No|N/a| ||||||the monetary
value carl be measured
with suifioenl
reliabilitv.||||| ||||||There has been no olfsehlng
ofassets and liabfiities, orincome and expenses, unless required||or Yes|No|N/a| |Offsetting|||||Permitted
by the FRS 102SORP or FRS \02.||||| ||||||||Yes|No|N/a| ||||||Granls and donations
are only induded
in Ihe SoFA when the general income recognition||||| |Grants and||donations|||olteria are met (5.10to 5.12 FRS102SORP).||||| ||||||In the case of pmformsnce
related grants, Income must only be recognised
lo Ihe extent||Yes|No|N/a| ||||||that Ihe charity has provided
Ihe specifie goods orservices as enlitlemenl
lo Ihs grant||||| ||||||only occurs when Ihe performance
related amdilions
are mat (5.16FRS 102SORP).||||| |Legacies|||||Legacies are induded
In Ihe SOFA when receipt is probable,
that is, when Ihme has||||| ||||||been grant ofprabale,
Ihe executors have established
that there am sumdenl
assels|in|||| ||||||ihe estate and any condibons attached lo the legacy are either within the central ofthe||||| ||||||chanly orhave been met.||||| ||||||||Yes|No|N/a| |Government|||grants||The chargy has received government
grants
in the reporting
period||||| ||||||Gift Aid receivable is induded
in income when there isa valid dedaration
from the donor.||||| |Tax reclaims|||on||Any Gift Aid amount
recovered an a donation is considered to be perl of Ihat gift and|is|Yea|No|N/a| |donations||and gifts|||treated as an addition lo Ihe same fund as the initial donation
unless the donor orthe||||| ||||||terms of Ihe appeal have speofied otherwise.||||| |Conuaclual
performance|||Income
related|and|This is only included
in Ihe SoFA once Ihe charity has previded
the related goods or
sen/i ass ormet the performance
telated candle
one.||es|No|N/a| |grants|||||||||| |Donated|goods||||Danated gocds are measured at fmr value (the amount
forwhich Ihe asset could be
exchariged)
unless impractical
to do so.||||| ||||||The cost ofany stock ofgoods donated for distribution
to benefidaries
is deemed tobe||||| ||||||the fair value of those gifis al Ihe lime oftheir receipt and they ere recognised
on receipt.||||| ||||||In lhe reporting
period
in which the stocks are distributed,
they are recognised as an||||| ||||||expense el the carrying
amount ofthe slacks at dishibution.||||| ||||||Donated goads forresale are measured
at fair value on inifial recognifion,
which lathe||||| ||||||expected proceeds from sale lese the expemed costs ofsale, arid recognised
in 'Income||||| ||||||from other trading
amlwces'
with Ihe corresponding
stock recognised
in Ihe balance||||| ||||||slisel.
On ils sale Ihe value sfstock is charged
against
'Income from other Irading||||| ||||||activiUes' and Ihe proceeds from sale are also recognised as 'Income from other trading||||| ||||||activities'.||||| ||||||||Yes|No|N/a| ||||||Goods donated
for orvgorng
use by Ihe enmity are recognised ss tangible fixed assets||||| ||||||and induded
in the SoFAas incoming resources when receivable.||||| ||||||Gills in kind forces by the charily ara induded
in the SoFAas income Uom donations||||| ||||||when receivabw.||||| |Donated|services and||||Donated services snd fadatles ara Induded
In the SOFA when received stthe value|of|Yes|No|N/a| |facilifies|||||Ihe ggl to the chsrhy provided
the value ofIhe gift can be measured
rafiably.||||| ||||||Donated mrvlces and facicties that are consumed
immediately
ma recognised as income||Yes|No|N/a| ||||||wigi an equivalent
amount recognised as an expense under the appaprlate
heading|in|||| ||||||the SOFA.||||| |Support coals|||||The charily has incunsd
expenditure
on suppoh costs.||||| |Velunteer||help|||The value sf any voluntary
help received Is nol indudad
in ths accounts bul isdesoibed
in Ihe trustees'
annual apart.||Yes|No|N/a| |Income from|||interest,||This is indudsd
In Ihs accounts when receipt is pmbable
and ihe amount receivable|can|||| |royanles|and||dividends||be measured
reliably.||||| |Income from|||membership||Membership
subscrlpUons
received
in the natura ofa gift ere recognised
in Donations||es|No|N/a| |subschptions|||||and Lsgades.||||| ||||||Membemhip
subsmiplions
which gives a member the righ to buy services orother||es|o|a| ||||||benefils are recognised as income earned
fmm
Ihe provision ofgoods and services as||||| ||||||Income from charhable
emivhles.||||| |Semament
claims||ofInsurance|||insurance dalms ere only Induded
In the SoFA when the general Income recognition
criteria are mal (510lo 5 12FRS102SDRP) and are induded as an item ofother
income in the SoFA||en|No|N/a| |fnysstmsnt|fnysstmsnt|gains and|gains and|This indudes
any nmllsed or unrealised gains or losses on the sale ofinveslmenle
any gain or loss resulting
from revaluing
inveslmenls
to market value at the end of|and
the|and
the||||| |---|---|---|---|---|---|---|---|---|---|---| |||||year.||||||| |2.3EXPENDITURE AND LIABILITIES||||||||||| |Llabglty rscognltlon||||Uabgitles are recognised
where ills
more likely Ihan not that there is a legal or||||Yes|No|Nla| |||||construdive
obligation
commktlng
Ihs dlarity to payout
resources and Ihe amount||ofthe||||| |||||obligation
can be measured
with reasonable
certainty.||||||| |Gavemance
costs|||and support|upporl costs have been agocaisd between
governance
costs and other support
Governance
costs comprise ag costs involving
public accountability
ofIhe charity and hs
compliance
with regulagon
and good pradlce||||||| |||||Support costs include central funcgons and have been agocaled lo acgvity cost||||Yes|No|Nia| |||||categones
an a be~is consistent
with Ihe use ofresources, eg egocsgng
properly costs||||||| |||||by floor wuas, orper capga, stalf costs by Ihe time spent snd other costs by Iheir usage.||||||| |Grants whh
conmgons||performance||Where Ihe charity gives a grant with condtlons
for its payment
betrig a specific level
service or output to be provided,
such grants are only Iecognlsed
In Ihe SoFA once
recipient ofthe grant has provided Ihs specified service or output.||of
lhe||||| |Grants payable without
performance
condlgons||||Where there are no conditions
attaching
lu Ihe grant that enables the donor charity
realisgcagy
avoid Ihs commilmenl,
a liability fur the full funding
obligation
must be
recognised.|to|||||| |Redundancy|||cost|The charity made no redundancy
payments
during the reporiing
period.||||Yes|No|Nla| |Deferred Income||||No malarial
Item ofdeferred income has been Induded
in ths accounts.||||Yes|No|Nia| |||||||||es|No|N/s| |Creditors||||The charity has oecitors which are measured
al seltlemenl
amounts
less any trade
discourils||||||| |Provisions|for lisbgl5es|||A gatugty is measured
on recognition
at gs hisloricai cost and then subsequengy
measured
at the best estimate ofthe amount
required
losage lhe obligation
al the||||Yes|No|Nia| |||||rsporlfng dale||||||| |Basicfinancial
Instruments||||The chan ty accounts forbasic gnancial instruments
an initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per pamgmphs
11.17
to11.19,FRS102SORP.||||Yes|No|Nia| |2.4ASSETS||||||||||| |Tangible fixed|||assets for|These are capitalised
ifthey can be used for more than one year, and costalleasl|||~220|||| |use by charity||||They are valued al mst,||||Yes|No|Nra| |||||The depreciation
rates and methods
used aiu disdossd
in note 9.2.||||||| |Intangible|lixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets Ihat do nol have||||Yes|No|N/a| |||||physical substance
but an: identiliable
and are conlroged
by the charily through
custody
or legal nghls.
The amorlisariun
rates and methods
used are disdosed
In note 9.5||||v'
lZZ3||| |||||They are valued at cost.||||||| |Heritage assets||||The charily hes heritage assets, thetis, non-monetary
assets with histori, argstic,||||||| |||||sdenygc, technological,
geophysical
or environmental
qualities that are held
end||||||| |||||maintained
principally
for Iheir conhibulion
to knowledge
end culture.
The depredation||||||| |||||rates and methods
used as disclosed
in note 9.6.1.4.||||||| |||||||||Yes|No|Nre| |||||They are valued at cost.||||||| |Investments||||Fixed asset investments
in quoted shares, Iraded bonds and similar investments
are||||||| |||||valued el initiagy at cost and subsequently
at fair value (their market value) at the year||||Yes|No|Nla| |||||end. The same treatment
is applied la unlisted
inveslmenls
unless fair value cannot||be||||| |||||measured
reliably in which case ii is measured
at cost less impairment.||||||| |||||Investments
held fur resale or pending
their sale and cash and cash equivalents
with||a||||| |||||matunly
dale ofless than 1 year are treated as current asset inveslmenls||||||| |Stocks and|work In|||Stocks held forsale as part ofnonoheritable
trade ere measured
at Ihe lower orcostornel||||||| |proglsss||||rsalisabls value.||||||| |||||Goods orservices provided as pari ofa charitable
arriivky are measured
at riet realisable|||value|||| |||||based on the service potential
provided
by items ofslack.||||||| |||||||||es|Nu|Nia| |||||Work in progress is valued al cost less any foreseeable
loss that is likely tu occur on|Ihs contram|||||| |||||Debtors (induding
trade debtors and loans receivable) are measured
on inigal recognition|||at|Yea|NO|Nia| |Dehmm||||setgement
amount after any trade discounts or amount advanced
by the charily.
Subsequently,||||||| |||||they are measured
at Ihe cash orother consideration
expemed
lo be received.||||||| |Current asset||Investments||The chanly has has investments
which it holds forresale or pending
Iheir sale and cash and cash
equivalents
with a maturity date less Iran one year. These Include cash on deposg and cash
equivalents
with a maturity dale ofless than one year held for Investmenl
purposes
rather than to||||yes||lda| |||||meet short lerm cash commitmenls
as they fall due.||||||| |||||||||Yes|No|Nia| ||||||||||||Prior||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 6||Analysis of|expenditure||||||||||| ||||||||nllstrictsd||||||| |||||||unrestricted|income|Endowment|||||| |||||||funds|funds|funds|Total funds||||yea| |||Anal|sis||||||6|||6|| |Expenditure|on|Incurred seeking donations|||||||||||| |raising funds:||Incurred
seeking legacies|||||||||||| |||Incurred seeking grants|||||||||||| |||Operating
membership||schemes|and||||||||| |||social lotteries|||||||||||| |||Staging fundraising|events|||465||||465|||296| |||HCC Food Vcuchers|||||||||||| |||Total expenditure|on raising funds|||465||||465|||296| |Expenditure|on|School running
costs||||98,973|||98,973|||86,779|| |charitable||Trips and events|||||||||||| |activities|||||||||||||| |||Clothing||||139||||139|||927| |||Snacks/Lunch
Club||||479||||479|||426| |||Total expenditure
activities|on charitable|||99,591|||99,591|||88,132|| |Sepamte material|||||||||||||| |item ofexpense|||||||||||||| |||Total|||||||||||| |Other|||||||||||||| |||Total other expenditure|||||||||||| |TOTAL EXPENDITURE||||||100,056|||100,056|||88,428|| |Analysis ofexpend|itur|e
on|chadta|ble
|activities||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Grant|||| |Activity or
programme|||Activities||undertaken|directly||fundmg
of|Support
Costs|Total this
year|Total
prior year| |||||||||activities|||| |Preschool Acavity|||||||98,438||1,153|99,591|88 132| |Anil vl
2|||||||||||| |Other|||||||||||| |Total|||||||98,438||1,153|99,591|8,1| |Prior year expenditure||on charitable||activities|||||||| |can be analysed as|follows:||||||||||| |Within the expenditure||items|above|the|||||||| |following
items are|material:||(please|disclose|||||||| |Ihe nature, amount|and|any prior year|||||||||| |amounts)|||||||||||| ||||||rase oo||||Basis o| |---|---|---|---|---|---|---|---|---|---| ||||Raising|funds|Activity|Activity 2|Activity 3|Grand total|allocation| ||Support|cost|||||||(Describe| ||exam|les|||||||method| |Administration|||||1,153|||1,153|Direct ic activity| |Other|||||||||| ||||||1,153|||1,153|| |Total|||||||||| ## |11.1Staff Cost|s||||| |---|---|---|---|---|---| |||||This year
f|Last year
E| |Salaries and wages||||74,056|64,220| |Social security|costs|||2,721|2,531| |Pension costs|(defined contribution|scheme)||2,045|1,577| |Other employee|benefits||||| |||Total staff costs||78 822|68 328| |Please provide|details ofexpenditure|on staff working for|the|Not applicable|| |charity whose contracts are with and||are paid by a related|party||| Wolo 14 T•ThglblèfiAèd assèts 14.1 CO$tor￿Ulti0rn FL¥lum. MUrw•id Tg141 Th•rth5wyind hlel PJ 10275 7S3 2,102 Addl￿nI Revalua￿8 Tra￿1•r￿. •￿Yo11h9v 102T5 753 2.102 13.120 l42D￿r•￿￿c￿ indIMp￿￿￿￿ts SLtyR SL SLr¢RB ReduG fR6"1 Ov¢rlts( 2$% Aib•gAinkgolth ar lQ27S 7$3 1.$10 12.56D ￿p8￿rnI￿ NJ8ndolthg 1Q2T5 753 12.gL 1&3 N•¢ book bqBinnnsofthoye¥ I￿0￿1h8Y 1&4 tho•ff•ttlfv•dafÈ lappii¢4t4• aSSuThplft?n$ IllllMppJkwW¥ lh# Nul*kibl Nu¢•ppJlG* CC17aikn ## ## |||||Amounts|Amounts|falling|falling|due|Amounts|falling due after|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||within||one|ear||mom|than|one|ear| |||||This year||Last year|||This year||Last|year| |||||E||||E|E||8|| |Accruals|for grants|payable||||||||||| |Bank loans and overdrafts||||||||||||| |Trade creditors||||||||||||| |Payments|received|on account forcontracts or||||||||||| |performance-related||grants||||||||||| |Accruals|and deferred income|||2|178|||473||||| |Taxation|and social|security||||||||||| |Other creditom|||||218|||||||| ||||Total|||||||||| ## |Movementin
deferred income account|Movementin
deferred income account|Movementin
deferred income account||This year|Last vear| |---|---|---|---|---|---| |||||E|E| |Balance|at the start ofthe reporting|period||400|| |Amounts|added in current period|||650|400| |Amounts|released to income from|previous|periods|400|| |Balance|atthe end ofthe reporting|period||650|400| 111111111111 111111111111 111111111111 1111111111 111111111111 111111111111 |||||III
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