| 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 |
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| &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 |
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| (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) |
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| 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& |
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| 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 |
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| 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. |
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| 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< 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 |
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| f,i(inq lite | (hi«ity | fun&ssisrng to subsrdso tho grani funding and fees to enable us to pay slaa sieges, rent &Nc |
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| 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 |