## ## ## |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| ##