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2022-05-31-accounts

period st&d deic
p
2 period end dere period end dere period end dere @331
OT5L22j
Lfhvh~oh&&shh St&ussr PM~&shool
st
/&
~&
~~&2 0 4
&n&in(It&&l y UJ lil&' purpos('s
01 tti&.'
soRp
reference
Pdld
1.1/
Poriod alert date Ot&Oafit
Pwiod end dale3&in~
Thurtan SAehby Sl.Ikey~Os&VS Care and
(Iid(ily ds s( t out in its &Joy«flin&&i
(JU(UUK'nl
educabon
lo children
from tno to under tive vrers or age
(echo(s ago)
sumindiy
UJ lh& nidin, t(tivities
1'dm 1.1/ ind we cmdoy hsghly ftuaN fed dedcatcd carly years
ui i«I&&non lo thnsr
puipos«s
Joi
thr puhtir
hrnrtil,
m puh(ul, u,
1.19 prost'bcnoss
who ader purposclul
play acbw'bes tasofed
to indhndual
eh&draffsncods and saeresbi, to efs&tsc
diern Iofoech Ule&f bfb POIWlbal fegaf&sess
Or alas&
thr d(hvfti«s,
prot& (ts or sr(vires
staibng novas
idrnhlied
in th( d((ounts
lt 11«f11('nl«i&11&i&run(J wil('ther
th&
I'did I.Itt New comms&co members
becomo Ihc Chanty Trustees
L
tiusri &s 11&iv& Ji,uir& g,n&t tn lh(
(Jul&Jan(&' issued
hy thr t h &rrly
(oininission
on puhli(
hr
ii& ht
snd have an inducban
&nab&fang Irusloo Guidanco
issued by Sle Chanty Ccmfn&micn

SORP SORP
reference
1'utu y on qr, int mdtuil&J fs,lr, & I ttt
t'UJKy on so(ldl Iilveslnlent ul(JU(JUKJ P.t(t 1% N/A
J&&n(J&,un rrtdted urv& slni«nl
rontrihutinn mddr
by voluiitrrrs
V&tr&I I &n Parents, stair. a&may and Inelld& or Pf&eschool gfva ths&f
erne lo regularly Iundraao through dw year.
Glhru

SORP SORP
reference
Rrvirw of lhe (ha«ly's
finan(lal
Par 1 1 11 we have mssaalned
Bgood bohmco al Iho BIKIofthe
pnsitinn at the wnl of ttu p& rind faiancmt year 20()ti7077
htatem&
holdinq
iit explaamiq
thr
i&svrvvs st.ltinq
pobry lor
wliy lliey
I'ilfa I.)1 we imri to hokl c3,000 in case ol redundancy
and sim
loadd lo dus C200 per mone.
ru('
h& Id
lunuunt of t& serves
h& Id
Praa 1.))
ftv Isons foi hol(fuli
1 i&no
Il's('I v(s P.)i,i t.))
netinls uf fund m,it( ri.iffy in drh(it Para 1)a
1xi)LIU 'Itin« ol
)ny un&eftaaltles
ahn&lt lh(' (hi)fity
&.Unl«IUalq
v
I Paid 1.)1 Uncortamaes
about pre-school consnumg asageng
concofn vmUld be not of)ough (am&lice a&ants)g to Uso
OUf services
qoinq &uii(( in

SORP SORP
reference
1 f1&' (flail t'/ s pl ai& I 1)il sollf(&'\ of i'ala I.d/ Govonsnent
GIBAI Iundrng
foi2.3BAd ayear Old
hei&Is (UI( ftafin(f, toy fundraisiiiq) eligible children, paronlsl foes and hmdraising.
rnveslment poli&y Ind ohjr(tiw s I'ara 146
ul(lu(lul(f any s(x I tl Invrslmenl
puff(y
Idopt&vt
l( drsr«pliOn
Of tlu
pi siopaf nSks f',uii 1.16 Our risen nsk is not maintammg
agood Ioirot of
f,i(inq lite (hi«ity fun&ssisrng to subsrdso
tho grani funding and fees to
enable us to pay slaa sieges, rent &Nc
Gth(r
SORP hVA»&tory Fiemewor» Ior Ihe I arty Yoais Foundabon
reference hlogc BX?I and
Iypn nf qovr rn)oq do(uinunt P««g«) I,)s Sctli&Xrs Pol&c)es snd Procedures wh&ch are revewcvl
of)noel aAd &ago)arly lou»ored by comm&neo, stall eAd
adulls in Ihe saibng
nnw is Ihn &h)rity &onstitut&vl& P,x,t I )'& Pre-school Lc(»ning Aa)nce constsuien 2011
(Earty Years Alas»co Irom?019I
li iiiliiii « il'.li. i.l«' I
Irustoe svf»& tinn n)othorls iorlurhr»I P.ir,) t.)'& ptc-school holds sn Ai)Aual G&xera& Meedng Io a&a&a a
&1&?Id)Is of di)y (onsllliili&xldl (enesnee, those corm»i&ice mcmbem become Iho
scning's Trustees
provisions &s&1.
&
I& r lion Iu post
oi n, an( nf «roy poison ui Ixxly
('nllllod In )pfx»ill uili' ui &nor('
Ifusto&'s

Yoii B)«)y (11uus&' Io i)1(lixlo I »ill)ei stdt uuxv)ts
whrr&
uuxv)ts
whrr&
rofovdut dhout.
SORP
reference
I'nl»)os, II»I pr&x& dur& s,i&fopt(d
h&i
P«)t«i 1)&1 Pol&c&os and ooceduies are in t&tare lor the inducbcn ol
Ihr
uidui lion
)1)d Ir.)ininq nf
trust&v s AOw Trua&OOS
Ih(
rh)nty's
ol(Idols)t)nn
'll
dnd dny wid&v
n& two&k willi
st&&i( t&ilu
wln&h
I'di ) I ril The pre-school comm&aoc
iot)to)m 6members ol stall
who Ader&a»a de day to day &linn)A9 ol Itic sctdiig
lho
&Iidiity works
9('l)lmnst»p
with dny
r&'I,)tr&1 p)(I)us
Pdi,) 1)&1
(&thor
iles&ill)lrurl
of Ihe
nss('Is lrf'Irl
rrl lhrs
&r(I)d((iy
N,&me dnduble(fs uf
lh& rh,lrily
on wlruse
helwlf
Ihr nss ls,lrr
held
an&I hnw
lhrs
4lfs wrllrn(
fh&'
(uslodi, ln (horify'S ohio&Is
De&rois ol,lrr
&n&lr
mrnrs
lor srf(
((rslody, lnrl spq(NInlrnn
of so(h
nssers Irnm Ihp (lrarnv's own,lssc Is

2022 2021
Income
Donations 1782.65 1208.80
Voucher Funding 30372.09 2851?.50
Fees 760032 5801.96
Fundraismg 870351 1837.49
Grants 13$.00 3000.00
Uniform &Sportswear 2$.00 239.49
Bank tnterest 039 1.15
Other Income 10394.83 00.00
59019.79 40601.39
Expenses
Wages 37684.22 3480?.?9
Rent 2593.00 53.00
Fundraising
Costs
00.00 00.00
Iquipment
&Garden Costs
491347 536.87
InSuranCe 576O0 51752
Postage &Stationery 760.91 1095.54
Uniform &Sportswear 124.6$ 2?4.91
Accountancy fees 6$0.00 80.00
Subscriptions 8 Ucences, 300.45 241.25
Advertising
&Website
401.95 4536
Milk lb.65 40.69
Trarnrng Courses &Books 663.50 13$.00
Travelling
Expenses
15.00
Grant Expendrture
Other Expenses
~11 4~,12 108167 38857,10
Nei Income For Year 9075.67 1744.29
Surplus 1stJune 14696.80 12952$1
Balance at 31May 23772.47 14696.80
BAEANCE SHEET AT 31MAY 2022
~urrent Assets
Bank Accounts 23732.62 14601.77
Cash In Hand 39.85 2377?.47 95.03 14696.80
Repesented
By
General Fund 17364.73 8427.06
Grants Fund 6407.74 23m.47 6269.74 14696.80
23772.47 14696.80