| Objecti | ves and | Acti | viti | es | |
|---|---|---|---|---|---|
| SORP reference | |||||
| Summary | ofthe purposes | of | Para 1.1r | Toenhance the development and education |
|
| the charity as set out | in its | ofchildren primarily under statutory school |
|||
| governing | document | age by encouraging parents to understand |
|||
| and provide for the needs oftheir children | |||||
| through community groups. The Playgroup |
|||||
| and Pre-school offers a safe, happy and | |||||
| stimulating environment where the children |
|||||
| learn through a wide range of activities whilst |
|||||
| fulfilling the requirements ofthe Early year |
|||||
| Foundation Stage curriculum. We offer |
|||||
| opportunities for all children regardless if |
|||||
| race, culture, reli ion means orabilit . |
|||||
| Summary activities |
ofthe main in relation to those |
Para 1.17and 1.19 |
Sunshine Comer is a small village Pre- school in the heart ofStoke Poges with |
||
| purposes for the public benefit, in particular, the activities, projects or services |
children attending from age 2 years to reception school age. We also run a Baby and Toddler session that takes place every |
||||
| identified | in the accounts. | Thursday morning during term time. Children |
|||
| between the ages of0-5years are welcome |
|||||
| with parents and carers. We have been in |
|||||
| existence for over 40 years. We are | |||||
| re isteredb OFSTED. |
|||||
| Statement confirming whether the trustees have had regard to the guidance |
Para 1.18 | Decisions taken by the trustees have regard to public benefit and in line with our original governing document. |
|||
| issued by |
the Charity | ||||
| Commission on public |
|||||
| benefit |
| Policy on | social investment | social investment | social investment | Para 1.38 |
|---|---|---|---|---|
| including | program | related | ||
| investment | ||||
| Para 1.38 | ||||
| Contribution | made | by | ||
| volunteers | ||||
| Other |
| Achiev | ements and Pe |
rformance | |
|---|---|---|---|
| SORP rafalallca | |||
| The main fundraising achievement ofthe |
|||
| year was our Christmas fundraising which |
|||
| Summary ofthe main achievements ofthe charity, |
Para 1.20 | raised F258. This was raised by bauble sales and selling a DVD ofthe nativity. |
|
| identifying | the difference the | All monies raised will be allocated to new |
|
| charity's | work has made to | toys and equipment for the benefit ofthe |
|
| the circumstances of its |
children and pre-school. |
||
| beneficiaries and any wider |
|||
| benefits to society as a | |||
| whole. | |||
| Our fundraising programme and donations |
|||
| were seriously affected by Covid-19 | |||
| pandemic. |
| Achievements against |
Para 1.41 |
|---|---|
| objectives set | |
| Performance offundraising |
|
| activities against objectives | Para 1.41 |
| set | |
| Investment performance |
Para 1.41 |
| anainar nhln&iu~~ |
Other
| Financial Review |
|||||||
|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | Due to the Covid-19 | pandemic | our financial | |||
| financial position at the end |
position has been detrimentally | affected. | |||||
| ofthe eriod |
|||||||
| Statement explaining the |
Para 1.22 | We have maintained | our cash | reserve of | |||
| policy for holding reserves |
E30000.Required as collateral | to cover one | |||||
| stating why they are held | term of pre-school expenses | should we need | |||||
| to close for reasons | be ond | our control. | |||||
| Amount ofreserves held |
Para 1.22 | 832800 | |||||
| Reasons for holding zero | Para 1.22 | ||||||
| reserves | |||||||
| Details offund materially deficit |
in | Para 1.24 | There are no outstanding debts incurred ourselves. |
by | |||
| Explanation ofany |
Para 1.23 | ||||||
| uncertainties about the |
|||||||
| charity continuing as a going |
|||||||
| concern |
| You ma ch |
o | ose | to | include fu | rther statemen | ts where relevant about |
||
|---|---|---|---|---|---|---|---|---|
| Our principle source offunds is via | the | |||||||
| The charity's principal sources offunds (including |
Para 1.47 | EYNFF. This is a means of allocating funding for the free early education and childcare entitlement for 3and 4 year olds, |
||||||
| any fundraising) | also known as the universal 15hour |
|||||||
| entitlement and the 30 hour entitlement |
for | |||||||
| working parents. Providers are paid |
the | |||||||
| same rate by their local authority for |
||||||||
| delivering both schemes |
||||||||
| Our main expense is on staff wages | used to | |||||||
| deliver the Early Years Foundation | Stage | |||||||
| framework | ||||||||
| Investment policy and objectives including any |
Para 1.46 | |||||||
| social investment | policy | |||||||
| adopted | ||||||||
| Lack offundraising due to Covid-19. |
||||||||
| A description | ofthe | principal | Para 1.46 | |||||
| risks facing | the charity | |||||||
| Other |
| Structure, Govern |
ance | and Manag | ement | ||
|---|---|---|---|---|---|
| Description ofcharity's |
|||||
| trusts: | |||||
| Type of governing document |
Para 1.25 | Constitution | Adopted 26/03/1993 | ||
| How is the charity | Para 1.25 | Trust | |||
| constituted? | |||||
| Trustee selection methods | Para 1.25 | Elected | |||
| 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: | |||
| Policies and procedures | |||||
| adopted for the induction | and | ||||
| training oftrustees |
|||||
| The charity's organisational |
|||||
| structure and any wider |
Para 1.51 | ||||
| network with which the |
|||||
| charity works | |||||
| Relationship with any related |
Para 1.51 | ||||
| parties | |||||
| Registered | with OFSTED EY263404 | ||||
| Other |
| Refer | ence an | d A | dmini | strative details |
||
|---|---|---|---|---|---|---|
| Charit | name | Sunshine Corner Pla |
rou | Stoke Po es | ||
| Other name the charit | uses | Sunshine Corner Pre-school |
||||
| Re istered charit | number | 1035833 | ||||
| Charity's | principal | address | Sunshine Comer Pre-school |
|||
| The Village Centre | ||||||
| 129Rodgers Lane | ||||||
| Stoke Poges | ||||||
| Buckinghamshire | ||||||
| SL24LP |
| ames | ofthe char | ity trust | ees who manage | the charity | ||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee lifan |
||
| 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 cus Description ofthe assets held in this capacity |
tod |
|---|---|
| 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 ofsuch assets |
|
| from the charity's own assets |
| Names and ad | dresses ofadvis | ers (Optional information) |
||
|---|---|---|---|---|
| Type of | Name | Address | ||
| adviser | ||||
| Accountant | Karrle Taylor | 40 Hazell Way, Stoke Poges, SL24DD | ||
| Name ofchief | executive or names ofsenior staff members | (Optional | information) |
| To: Month 12 |
,August 2021 |
||||
|---|---|---|---|---|---|
| Default Layout ofAccounts | |||||
| sales | Period | see h naCa | |||
| Fess Received BCCFunding Toddlers Fees Christmas Fundraising Milk Money Uniforrh Sales Parent Donations Inland Revenue Gilt Aid Red Nose Day Miscellaneous Donations Bank Interest Received |
Received | 11,859.50 97,242.38 168.10 258.00 243AO 247.00 1,128.20 453.00 117.00 834.00 3.66 |
11,859.50 97,242.38 168.10 258-00 243AO 247.00 1,128,20 4S3.00 117.00 834.00 3.66 |
||
| Purchasse | 112,554.24 | 112,554.24 | |||
| Uniform Purchased for resale Toys and Equipment Red Nose Day |
183.19 1,862.56 117.00 |
183.19 1,862.56 117.00 |
|||
| 2,162.75 | 2,162.75 | ||||
| Gross Profit/(Lose): Overheads |
0.00 1la,391A9 |
0.00 110,391A9 |
|||
| Gross Wages Emphyers N.I. Rent Equipment Insurance Summer Party Children's Gifts Chrisbnas Consumables |
98,283.05 1,526.02 7,479.02 873.58 42.19 160.93 |
98,283.05 1,526.02 7,479.02 873.58 42.19 160.93 |
|||
| Computer Supplies Ofsted Fees |
467.98 847.56 |
467.98 847.56 |
|||
| Registration ik Membership Toddlers Expenses Chiklren's Easter Gilts Milk, Catering ik Provisions Postage ik Carriage Telephone Ofhce Stationery Audit ikAccountancy Fees Staff Uniform Costs Wages Casual |
220.00 1,207.84 9.32 29.58 673.36 30.'i9 1,133.00 46.06 100.00 107.27 300.52 |
220.00 1,207.84 9.32 29.58 673.36 30.49 1,133.00 46.06 100.00 107.27 300.52 |
| ~NC | Name | Debit | Credit | ||
|---|---|---|---|---|---|
| 0030 0031 1001 1100 1200 1210 1230 2101 3000 3200 4000 4002 4003 4004 4005 4006 4009 4010 4014 'l050 4600 5000 5001 5102 7000 7005 7006 7007 7100 7102 7104 7106 7107 7109 7110 7111 7113 7114 7116 7405 7406 7501 7502 7504 7601 7701 7902 |
c | ONce Equipment Office Equipment Depreciation Stocks of UNIFORM Debtors Control Account Alliance &Leicester Current Account Alliance &Leicester Deposit Account Cash Account Sundry Creditors Capital Account Surplus / Deficit of Funds FEESReceived BCC FUNDING TODDLERS FEES Christmas Fundra ising MILK MONEY RECEIVED UNIFORM SALES PARENT DONATIONS INLAND REVENUE GIFT AID Red Nose Day &children in need Miscellaneous Donations Received BANK Interest Received UNIFORM Purchased for Resale TOYS &EQUIPMENT Red Nose Day Gross Wages Wages - Casual Employers N.L Employers Pensions Rent Rent Baby and Toddler Group Liability and Equipment Insurance Leavers Party Childrens Gifts Christmas Consumables Computer Supplies Ofsted Fees Registration &Membership Toddlers Expenses Childrens Easter gifts Tea Coffee and Catering Milk Catering and Provisions Postage and Carriage Telephone Office Stationery Audit and Acmuntancy Fees Oflice Machine Maintenance Staff Uniform Costs |
7,001.93 449.86 90.00 8,507.59 27,775.31 219.94 183.19 1,862.56 117.00 98,283.05 300.52 1,526.02 1,631.18 7,231.52 247.50 873.58 42.19 160.93 467.98 847.56 220.00 1,207.84 9.32 29.58 202.99 470.37 30.49 1,133.00 46.06 100.00 27.98 107.27 |
7,001.93 6,086.59 14,153.96 21,607.59 11,859.50 97,242.38 168.10 258.00 243.40 247.00 1,128.20 453.00 117.00 834.00 3.66 |
|
| Totals: | 16140%.31 | 161404.31 |
| From: Month 1,September 2020 To: Month 12,August 2021 |
From: Month 1,September 2020 To: Month 12,August 2021 |
|||
|---|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | |||
| Petiod | Year to Date | |||
| Fixed Assets | ||||
| Office Equipment | 0.00 | 7,001.93 | ||
| Oifice Equipment | Depreciation | 0.00 | (7,001.93) | |
| 0.00 | 0.00 | |||
| Current Assets | ||||
| Stocks of Uniform | 57.66 | 449.86 | ||
| Debtors Control Account | 90.00 | 90.00 | ||
| Alliance ik Leicester Deposit Account |
(4,900.00) | 27,775.31 | ||
| Alliance tk Leicester Current Account |
(7,391.84) | 8,507.59 | ||
| Cash Account | (1.23) | 219.94 | ||
| (12,14541) | 37,042.70 | |||
| Current Liabilities | ||||
| Sundry Creditors | (7,339.97) | 6,086.59 | ||
| (7,339.97) | 6,086.59 | |||
| Current Assets | less Current Liabilities: | (4,805.44) | 30,956.11 | |
| Total Assets less Current Liabilities: | (4,805.44) | 30,956.11 | ||
| Capital ik Reserves | ||||
| Capital Account | 0.00 | 14,153.96 | ||
| Surplus/Deficit of |
Funds | 0.00 | 21,607.59 | |
| P ik LAccount | (4,805.44) | (4,80544) | ||
| (4,805.44) | 30,956.11 |