2022-04-04-accounts - Whiston Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Objecti	ves and Ac	ti	viti	es
				SORP reference
Summary the charity	ofthe purposes as set out in its		of	Para 1.17	Toenhance and develop Early yearn education for 2-5 year olds, offering play, care and educadon. Offering up to42.5hours aweek for children toaccess. Places are
ovemin	document				available	regardless	ofrace,culture	or disabilities
Summary ofthe main activities in relation to those				Para 1.17and 1.19	Open term time and offer extended accommodate working families and early education funded 2year olds.			houm to also offer places for All staff have
purposes benefit, in	for the public particular, the				undertaken relevant children in our care.		training to improve outcomes for
activities,	projects or services
identified	in the accounts.
Statement	confirming			Para 1 18
whether the trustees have
had regard to the guidance
issued by	the Charity
Commission on public
benefit
Additional	information	(optional)
You ma	choose to include		further statements		where relevant about:
				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program related
investment
				Para 1.38
Contribution made by
volunteers
Other

Achiev	eme	nts	and Pe	rformance
				SORP reference
					We have continued to risk assess	during
					this year regarding the pandemic,	staff
					and families have been very conscious of
Summary ofthe main achievements ofthe charity,				Para 1.20	keeping safe and also minimising risks ofcovid-19. We haven't had	the to close
identifying	the	difference the			the setting once during this year.	Just
charity's	work	has made to			reduced to half days for aweek due to
the circumstances			ofits		the manager contracting covid.
beneficiaries and			any wider		Practitioners have gained new skills
benefits to society as a					through training to support our children
whole.					with additional needs. All practitioners
					have attended various training to	enable
					them to improve their professional
					development.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's		Para 1.21	Due to less children			attending		due	to the
financial position at the end			pandemic	and	still the same outgoings
ofthe eriod			we have	less mone		than	we did last			ear
Statement explaining the		Para 1.22	We still have a substantial				amount		to
policy for holding reserves			carry forward,		these	funds	are for
stating why they are held			structural	work and		our predicted			rent
			increase	next	ear.
Amount ofreserves held		Para 1.22	254000
Reasons for holding zero		Para 1 22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation of any		Para 123
uncertainties about the
charity continuing as a going
concern

Additional information	(optional)
You ma choose to include	further statements	where relevant about:
The charity's principal
sources offunds (including	Para car
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document	Para 1.25	Constitution
trust deed ro al charter
How is the charity	Para 1.25
constituted?
(e.g unincorporated
association, CIO
Trustee selection methods	Para 1.25	Trustees	are	proposed		by members		of
inc(uding details of any		the committee		and	appointed		by a	vote
constitutional provisions e.g.		from the	committee		members		and
election to post or name of		parents	(Members)
any person or body entitled
to appoint one or more
trustees

	Trustee name	Trustee name	Office (ifany)	Dates acted ifnot forwhole year	Name ofpemon (or body) entitled to appoint trustee Iifany)	Name ofpemon (or body) entitled to appoint trustee Iifany)
1	TANYA CLEARY		CHAIRPERSON		AMANDA	DYSON
	SARAH		SECRETARY		AMANDA	DYSON
	WRIGGLESWORTH
3	NATALIE	HILTON	TREASURER		AMANDA	DYSON
	AMANDA	DYSON	NOMINATED	FROM 08.10.20	OFSTED
10
12
13
14
15
16
17
18
19
20

D	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES			Recet	Recet	s and payments	s and payments	No (ifany) accounts		CC16a
						For		the period from		anod start Jato 09.04.21	To	Penod end date 31.03.22
				~	~ ~	~	~
						Unrestricted funds				Restricted funds	Endowment funds	Totalfunds		Last year
						to	the nearest 6			to the nearest 6	tothe nearest 6	to the nearest 5		to the iiearest f
A1 Receipts
EEFFunrkng
parent fees	vouchers
parent fees	cash
SEN grant									4,830
Parent fees	baca								9,820
									1,050				1,050
									17				17
other
Sub total(Gross income for					AR)				105,374				105,374
A2 Asset	and		investment sales
(see table).
				Sub total
			Total receipts						105,374			.	«05,374
A3 Pa ments
building repairs		and maintainance
consumables									1,158				1,158
EEFrefund
Equipment	and	ITand training							5,797				6,797
silack													973
ublrbes and	rent								7,347				7,347
wages and	taxes		and insurance						89,989				89,989
nest pensions									5,618				5,615
other									1,593				1,593
				Sub	tota				116,045				t«8,045
A4 Asset	and		investment
urchases,		see table
				Sub	tots
			Total	payments					116,045	-		-	««8,045
Net	ofreceiptsl(payments)								10,671				10,671
A5 Transfers			between	funds
A6 Cash	funds last year end								65,396				65,396
Cash funds this year					en				54,725				54,725

						~	~	~	~	~ ~	~ ~ ~
										Unrestricted	Restricted	Endowment
	Categories				DetaIls					funds to nearest t	funds to nearest f	funds to nearest	K
B1Cash	funds
							Total		cash funds
					(agree	balances	wilh	Iecelpts sld psrnwnu ecccurt(s))		Agreernenl Eccl	OK	QK
										Unrestricted	Restricted	Endowment
										funds	funds	funds
					Details					to nearest K
B2Other	monetary		assets
					Details					Fund to which asset belongs	Cost (optional)	Current value (optional)
B3Investment		assets
					Details					Fund to which asset belongs	Cost (optional)	Current value (optional)
B4Assets retained			for	the
charity's	own	use
										Fund to which	Amount due	When due
					Details					ltabghy relates	(optional)	(optional)
BSLiabilities
SlgnlÃl bf olla ol' bvo trustees behalf ofall the trustees				oR		Signature				Print	Name	Date of approval
										~Fr& 14	(-~(t