2021-04-04-accounts - Whiston Pre-School

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II '	~ ~ I
		SORP
		reference
Summary	of the purposes of the	Para 1.17
charity as document	set out in its governing		'eNrrt)		erchertccfutcr hoLU s. r' ss ra crt		PtctcrLs
Summary	of the main activities	Para 1.17 and	open	IjLrrrrt		ttryur ortd	eyc
in relation to those purposes for the public benefit, in particular, the activities, proiects or services identified in the accounts.		1.19	haurS tO aCCOrytOCLCLtL snrarfCU1 FamLLLes, All sFo P' hove, urtcbut akin r~cuni tr to trrt prove ocLLccryots f'cr
Statement	confirming whether the	Para 1.18
trustees have had regard to the
guidance	issued by the Chanty
Commission on public benefit

	SORP
	reference
Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	During tM GUvtO PCUl c we. IAf~ OLbijL t-o hervtcun open, pLQD~~ plum sa~ nnu.asuPeS x carntI tq oLLt rtsit' assessrytrIJd s. s enoLtstjLd our p~~ fa, feel reassumed usdiulg, 50 brt@~ @K'~to~serb. fkII..
		We. have had let.s eP o~ trcunAq tn iotc.k.dove, t+us hers an~La d. uS CC tinrlpraSP4o
		t=WJd.ra~
		rn Clt s C~~

					SORP
					reference
Achievements		against	objectives set		Para 1.41
Performance		of fundraising		activities	Para 1.41
against objectives set
Investment	performance			against	Para 1.41
objectives
Other

	SORP
	reference
Review of the charity's financial position at the end of the period Statement explaining the policy for holding reserves stating why they are held	Para 121 Para 1.22	TrncorrcL 0 Cto i S st~, vve cto ha e reserv , shculct art ezc eASQ. 0 Ante. have. ct s s Q to carru forward, ekUtse funds FOr SyrUCtufrCftj WCrl"K LVfrUCrt rlt brsccmu ASS
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties	Para 1.23
about the chanty continuing as a
going concern

ou may choose to include fur	ther st	atements wh
		SORP
		reference
The charity's principal sources	of	Para 1.47
funds (including any fundraising)
Investment policy and objectives		Para 1.46
including any social investment
policy adopted
A description of the principal	risks	Para 1.46
facing the charity
Other

Description of charity's trusts:	SDRP
	reference
Type of governing document (trust deed, royal charter)	Para 1.25	CcnSVT k)irtcn
I-low is the charity constituted?	Para 1.25
(e.g unincorporated assooation, CIO) Trustee selection methods including details of any constitutional	Para 1.25	TUG~ ocpe. ~~s c4'	ptcopose	~	LJ
provisions e.g election to post or name of any person or body entitled to appoint one or more		z CLppoLrLt2Ld bcl a vota. I'-rom C.OrrcrrCLO:e-rL ryu~S PCLNs~
trustees

					SORP
					reference
Policies and	procedures	adopted for			Para 1.51
the induction	and training		of	trustees
The charity's	organisational		structure		Para 1.51
and any wider network		with		which
the charity works
Relationship	with any	related		parties	Para 1.51
Other

~ ~ ~	0	~	I	s	~ ~
Charity	name				T(AJHl STC)A	PRE-SCj-IOQL
Other name		the charity		uses
Registered		charity	number		ical 78
Charity's	principal		address		aV'LAIL OCC,
					LQhls IrOA,
					QCyt:~ann s(-0 ~OX,

	Trustee	name	name		Office (if any)	Dates acted if not for	Name of person (or	Name of person (or
						whole year	body) entitled	to appoint
							trustee (ifany)
	TANY'A		( LEARN		Chau-		L R.obeto
	SARAH	WR( CrGLESNORI			e~CU		L- R.ahcJts
	MAT Li LADOfs) )A RO pdAXDA D			ILTON t50N	re goryUJ1.~ NQ ~	A r(l LD~00 2C c)s.to zo	L Qc&ks oFst.e.d
10
12
13
14
16
17
19
20

Description	of the assets held in this
capacity
Name and	objects of the 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 of such
assets from the chanty's own assets

O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	O CHAIBnf 0)%0)(HfQN FPR EftdtAftP /U4P f/yALES	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	c y Na~ whlston Preschool Receipts and payments	No (Ifanyl accounts	No (Ifanyl accounts	CC~6a
									Forthe period from					Pened -tart date 05/04/2020 To			Period end date 01/04/2021
		x	-	-
~						~	.	~	~
									Unrestricted funds					Restricted funds	Endowment funds		Totalfunds	Last year
									to	the nearest				tc the nearest 5	to the nearest f		to the nearest f	to the nearest 5
											r.
A1 Receipts
EEFFunding
parent fees cash/baca													6,039
parent fees voucher
SEN Grant													2,218				2,218
uniform
												10,000					10ON
Sub total (Gross				income			for AR)					103,910					103,910
A2 Asset and		Investment				sales
(see table).
					Sub total
			Total			receipts						103,910			-	-	103,910
A3 Pa ents
bulkllng repairs	and		mainlalnance														2,599
ccnaumeblee and snack													1,780
equipment													2,301				2,301
uliliilea and rent													7,491				7,491
ITand training													2,274				2,274
												78,012					78,012
wages taxes													4,131				4,131
NEST Pensione													4,537				4,537
cfhel													2,186				2,186
					Sub total							105v311					105,311
A4 Asset and		Investment
purchases,	(see table)
					Sub total
			Total	payments								105,311			-	~	105,311
Net ofre		ceiptel(payments)															1,401
A5 Transfers		between			funds
A6 Cash funds			last year			end						66,797					66,797
Cash funds this					year		end

						~	~	~	~	~		~	~
								Unrestricted		Restricted				Endowment
	Categories			Details				funds to nearest	t	funds to nearest l				funds to nearest f
Bt Cash	funds
						Total	cash funds
				(acme	b8laucss	wub mcslpts sbd paymsurs
							acccucl(s))	AC Same, l =.		CK				CK
								Unrestricted		Restricted				Endowment
								funds			funds			funds
				Details				to nearest	S	to	nearest S			to nearest S
B2Other	monetary assets
				Details				Fund to which asset balan		Cost		(opdonali		Current value o anal
B3Investment		assets
				Details				Fund to which asset balan		Cost		(optional)		Currant value o tlona
B4Assets retained for			the
charity's	own	use
								Fund to which		Amount			dus	When dus
				Detaiis				llabll relates			o	one	l	o lan
B5Llabll(ties
Signed by one or two trustees behalf of all the trustees			on		Signature				Print	Name				Date of a rove(