##
##
|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< 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|
##
##