# 

## 

## 

## 

## 

## 



## 

|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|a ainst ob ectives||





other

## 

|Financial<br>Review|Financial<br>Review|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|Due to the Covid-19 pandemic<br>our financial||||||
|financial<br>position at|the end|||position has been detrimentally||affected.||||
|ofthe<br>eriod||||||||||
|Statement<br>explaining|the||Para 1.22|We have maintained<br>our cash reserve of||||||
|policy for holding<br>reserves||||E30000.Required as collateral to cover||||one||
|stating<br>why they are held||||term ofpre-school expenses|should||we|need||
|||||to close for reasons be ond|our|control.||||
|Amount<br>ofreserves|held||Para 1.22|832500||||||
|Reasons for holding|zero||Para 1.22|||||||
|reserves||||||||||
|Details offund materially||in|Para 1.24-|There are no outstanding<br>debts||incurred|||by|
|deficit||||ourselves.||||||
|Explanation<br>ofany|||Para 1.23|||||||
|uncertainties<br>about|the|||||||||
|charity continuing<br>as a going||||||||||
|concern||||||||||
|Additional<br>information||(optional)||||||||
|You ma<br>choose to|include further statements|||where relevant<br>about||||||
|||||Our principle source offunds is||via the||||
|||||EYNFF. This is a means of|allocating|||||
|The charity's<br>principal<br>sources offunds<br>(including|||Para 1.47|funding<br>for the free early education<br>and<br>childcare entitlement<br>for 3 and 4 year olds,||||||
|any fundraising)||||also known as the universal|15|hour||||
|||||entitlement<br>and the 30 hour|entitlement|||for||
|||||working<br>parents. Providers|are|paid|the|||
|||||same rate by their local authority||for||||
|||||delivering<br>both schemes||||||
|||||Our main expense<br>is on staff wages|||used||to|
|||||deliver the Early Years Foundation<br>Stage||||||
|||||framework||||||
|Investment<br>policy and<br>objectives including<br>any|||Para 1.46|||||||
|social investment<br>policy||||||||||
|adopted||||||||||
|||||Covid-19 and uncertainty<br>about||number||of||
|||||parents<br>willing to send their|children||into||the|
|A description<br>ofthe|principal||r ara1.46|setting whilst<br>in lockdown.||||||
|risks facing the charity||||||||||
|Other||||||||||





## 

|Structure,<br>Governa|nce|and Manag|ement|||
|---|---|---|---|---|---|
|Description<br>of charity's||||||
|trusts:||||||
|Type of governing<br>document||Para 1.25|Constitution|Adopted 26/03/1993||
|trust deed<br>roval cf1arter)||||||
|How is the charity||Para 1.25|Trust|||
|constituted<br>/||||||
|(e &] uninco;porated||||||
|association<br>ClO)||||||
|Trustee selection methods||Para 1.25|Elected|||
|including<br>details ofany||||||
|constitutional<br>provisions e.g.||||||
|election to post or name|of|||||
|any person or body entitled||||||
|to appoint one or more||||||
|trustees||||||
|Additional<br>information|(optional)|||||
|You ma<br>choose to include further statements|||where relevant||about:|
|Policies and procedures||||||
|adopted for the induction|and|Para 1.51||||
|training<br>oftrustees||||||
|The charity's<br>organisational||||||
|structure<br>and any wider||Para 1.51||||
|network<br>with which the||||||
|charity works||||||
|Relationship<br>with any related||Para 1.51||||
|parties||||||
||||Registered|with OFSTED EY263404||
|Other||||||



## 

|Charit|name|||Sunshine<br>Corner Pla|rou|Stoke Po es|
|---|---|---|---|---|---|---|
|Other name the charit|||uses|Sunshine<br>Corner Pre-school|||
|Re istered charit||number||1035833|||
|Charity's|principal|address||Sunshine<br>Corner Pre-school|||
|||||The Village Centre|||
|||||129Rodgers Lane|||
|||||Stoke Poges|||
|||||Buckinghamshire|||
|||||SL24LP|||





||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>ifan|
|---|---|---|---|---|---|---|---|
|1|Emma Greenwood|Chairperson||Tonia||Deverell||
|2|Janette Clay|Treasurer||Elaine||Oldfield||
|3|Sharanjeet Sharma|Secretary||Tara|Weatherall|||
|4||||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||






|Funds held as custodian trustees|Funds held as custodian trustees|on behalf ofothers|
|---|---|---|
|Description<br>ofthe assets|||
|held<br>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 of arrangements|for||
|safe custody and|||
|segregation<br>ofsuch assets|||
|from the charity's<br>own assets|||



## 

## 

|Names and ad|dresses ofadvis|ers<br>(Optional<br>information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Accountant|Karrie Taylor|40 Hazell Way, Stoke Poges, SL24DD|||
|Name ofchief|executive or names ofsenior staff members||(Optional|information)|



## 

## 



## 

## 

|Report tothe|Report tothe|trusteesl|trusteesl|trusteesl|||
|---|---|---|---|---|---|---|
|members|of|||||Sunshine<br>Comer Playgroup<br>Stoke Poges|
|On accounts||for||the year<br>ended||31/08/2020<br>Charity no<br>1035833<br>(ifany)|
|Setout|||on pages||||
|||||||I report tothe trustees<br>on my examination<br>ofthe accounts ofthe above<br>charity ("the Trust")for the year ended|
|Responsibilities<br>basis ofreport||||and||As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe<br>accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011<br>("the Act").|
|||||||I report in respect ofmy examination<br>of the Trust's accounts carried out<br>under section 145ofthe 2011Act and in carrying<br>out my examination,<br>I<br>have followed<br>all the applicable<br>Directions given by the Charity Commission<br>under section 145(5)(b)ofthe Act.|
|Independent<br>examiner's<br>statement||||||[The charity's gross income exceeded f250,000and<br>I am qualified to<br>undertake<br>the examination<br>by being a qualified<br>member of[insert name of<br>applicable<br>listed body]]. Delete []ifnot applicable.|
|||||||I have completed<br>my examination.<br>I confirm that no material<br>matters have|
|||||||come to my attention<br>in connection<br>with the examination<br>(other than that<br>disclosed below *)which gives me cause to believe that in, any material<br>respect:|
|||||||~<br>the accounting<br>records were not kept in accordance<br>with section 130<br>ofthe Charities Act; or|
|||||||~<br>the accounts did not accord with the accounting<br>records; or|
|||||||~<br>the accounts did not comply with the applicable<br>requirements|
|||||||concerning<br>the form and content ofaccounts set out in the Charities|
|||||||(Accounts and Reports) Regulations<br>2008 other than any requirement<br>that the accounts give a 'true and fair' view which is not a matter|
|||||||considered as part ofan independent<br>examination.|
|||||||I have no concerns<br>and have come across no other matters<br>in connection|
|||||||with the examination<br>to which attention<br>should be drawn<br>in this report<br>in<br>order to enable a proper understanding<br>ofthe accounts to be reached.|
|||||||*Please delete the words in the brackets ifthey do not apply.|
||||Signed:|||Date:<br>IQ IQ|
|||||Name:||~<br>~ ~<br>CX3P-|
|Relev<br>t p ofo<br>ton<br>qualification(s)<br>or body|||||I|Q[~p,<br>(+~A ~fYlA)|






## 

## 

|Prom:<br>Month <br>To:<br>Month <br>Chart ofAccountsr|1,September 2019<br> 12,August 2020||||||||
|---|---|---|---|---|---|---|---|---|
|||||YeartoDate|||||
|Miss|||||||||
|Fees Received||18,069.50|||18,069.50||||
|SEN Funding||7,938.00||/||7,938.00|||
|BCCFunding||81,792.03||/|81,792.03||||
|Toddlers Fees||340.95|||||340.95||
|Chrisbnas<br>Fundraislng||2,173.79||/||2,173.79|||
|Milk Money||269.50|||x 269.50||||
|Uniform Sales||217.00|||||/217.00||
|Parent Donations||493.50||||/ 493.50|||
|Red Nose Day||104.78|||||/ 104.78||
|Toddlers Fundraising||66.50|||||q 66.50||
|late Payment Charges||19.80|||||r 19.86||
|Bank Interest Received||198.63|||||i 198,63||
|NisceNaneous<br>Income||9,472.56|121,156.54||/9„472.56|||J 121,156.54|
|Purchases|||||||||
|Uniform<br>Purchased|for resale|131.63|||||~131.63||
|Toys and Equipment<br>Odds Farm||832.57|||||832.57<br>' So.oo||
|Red Nose Day||104.78|||||/104.78||
||||I,lls.98|||||1,118.98|
|Direct Expenses|||||||||
|Gross Profit/(Loss):|||120,037.56|||||120,037.56|
|Overheads|||||||||
|Gross Wages||102,049,19||~|102,049.19||||
|Employers<br>N.I.||4,910.52|||||f,910.52||
|Rent||7,510.15|||v/||7,510.15||
|Equipment<br>Insurance||765.07|||||v 765.07||
|Christmas<br>Party||82.86|||||82.86||
|Summer<br>Party||57.06|||||57.06||
|Chlldrerrs<br>Gifts Christmas||85.96|||||85.96||
|Consumabfes||804.65|||||804.65||
|Computer<br>Supplies||369.68|||||369.68||
|Ofsted Fees||220.60|||||220.00||
|Sundries||110.00|||||110.00||
|Registration<br>Ik Membership||1,152.06|||~1,152.06||||
|Toddlers Expenses||115.84|||||115.84||
|Fundraislng<br>Expensm||718.59|||||718.59||
|Children's<br>Easter Gifts||33.75|||||33.75||
|Milk, Catering 8 Provisions||598.04|||||59826||





## 

|<br>To:<br>Month|, <br>12, August 2020|||||
|---|---|---|---|---|---|
|||Default Layout of Accounts||||
|||per(at(||||
|Postage 8Carriage||18.10||18.10||
|Telephone||870.75||870.75||
|Office Stationery||1512t0||151.80||
|Audit kAccountancy|Fees|200.00||200.00||
|Repairs ft Renewals<br>Staff Training Costs||221.78<br>130.00||221.78<br>130.00||
|Staff Unilbrm<br>Costs||170.35||170.35||
|Wages Casual<br>Employers<br>Pension||1,54245<br>1,574.27||1,542.45<br>M,574.27||
|Equipment<br>Hire||150.00||150.00||
|Office Equip Depreciation||63.00||63.00||
||||124,675.92||124,675.92|
|Net pnrflt/(Loss):|||(4,638.36)||(4,638.36)|





## 

## 

## 

## 

|Fixed Assebs|||||||
|---|---|---|---|---|---|---|
|Omce Equipment<br>OSce Equipment|Depreciation|0.00<br>(63.00)||7,001.93<br>f (7,001.93)|||
||||(63.00)|||0.00|
|Current Assets|||||||
|Stocks of Uniform||(24.18)||~ 39Z,ZO|||
|Debtors Conbol Account||(8,181.00)|||0.00||
|Other Debtors||4,090.50|||0.00||
|Alliance ftLeicester Deposit Aaxmnt<br>Alliance ft Leicester Current Account<br>Cash Account||(2,301.37)<br>5,435.91<br>117.79||~ <br>J <br>/|32,675.31<br> 15P99.43<br>221.17||
||||(862.35)|||49,188.11|
|Current Unbllitles<br>Sundry Creditors||3,713.01||J|13,426.56||
||||3,713.01|||13,426.56|
|Cursnnt Assets|less Current Unbitittes:||(4,575.36)|||35,761.55|
|Total Assets less Current Uehllftfes:|||(4438.36)|||35,761.55|
|Capilnl 8ttteserves|||||||
|Capital Account||0.00||V|14,1S3.96||
|Surplus/Deficit<br>of|Funds|0.00|||26,245.95||
|Pft LAccount||(4,638.36)||/(4, 638.36)|||
||||(4,638.36)|||35,761.55|





## 

## 








## 

|~|||||~ ~||
|---|---|---|---|---|---|---|
|Report tothe trusteesl<br>members of|||||Sunshine<br>Comer Playgroup<br>Stoke Poges||
|On accounts forthe year|||||31/08/2020<br>Charity no<br>1035833||
||||ended||(ifany)||
||Setout||on pages||||
||||||I report tothe trustees<br>on my examination<br>ofthe accounts ofthe above||
||||||charity (othe Trust")for the year ended||
|Responsibilities<br>basis ofreport|||and||As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe<br>accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011||
||||||("the Acts).||
||||||I report<br>in respect of my examination<br>of the Trust's accounts carried out||
||||||under section 145ofthe 2011Act and in carrying<br>out my examination,|I|
||||||have followed<br>all the applicable<br>Directions given by the Charity Commission||
||||||under section 145(5)(b)ofthe Act.||
||Independent||||[The charity's gross income exceeded 2250,000and<br>I am qualified to||
|examiner's||statement|||undertake<br>the examination<br>by being a qualified<br>member of[insert name|of|
||||||applicable<br>listed body[]. Delete [Iifnot applicable.||
||||||I have completed<br>my examination.<br>I confirm that no material<br>matters have||
||||||come to my attention<br>in connection<br>with the examination<br>(other than that||
||||||disclosed below *)which gives me cause to believe that in, any matedial||
||||||respect:||
||||||~<br>the accounting<br>records were not kept in accordance<br>with section|130|
||||||ofthe Charities Act; or||
||||||R<br>the accounts did not accord with the accounting<br>records; or||
||||||R<br>the accounts did not comply with the applicable<br>requirements||
||||||concerning<br>the form and content ofaccounts set out in the Charities||
||||||(Accounts and Reports) Regulations<br>2008other than any requirement||
||||||that the accounts give a 'true and fair' view which is not a matter||
||||||considered as part ofan independent<br>examination.||
||||||I have no concerns and have come across no other matters<br>in connection||
||||||with the examination<br>to which attention<br>should be drawn<br>in this report in||
||||||order to enable a proper understanding<br>ofthe accounts to be reached.||
||||||*Please delete the words in the brackets ifthey do not apply.||
||||Signed:||Date:<br>Q I2||
||||Name:||~<br>~ ~ ~P||
|pele<br>le plessis<br>el<br>qualification(s)<br>or body|||||+~~+<br>(riCnlio ~Nl~)||
|IER|||||Oct 2018||