# ## ## ## ## ## ## ## |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)|(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||||||||| |Additional
information|Additional
information|Additional
information|(optional)|(optional)|(optional)||| |---|---|---|---|---|---|---|---| |You ma|choose to indude|||further statements||where relevant|about:| |Policies|and|procedures|||||| |adopted|for the induction||and||||| |training|oftrustees||||||| |The charity's
structure
and||organisational
any wider|||Para 1.51||| |network|with|which the|||||| |charity works|||||||| |Relationship||with any related|||Para 1.51||| |parties|||||||| |Other|||||||| ## |Chari|name|||WHISTON PRE-SCHOOL| |---|---|---|---|---| |Other name the chari|||uses|| |Re istered charit||number||1036789| |Charity's|principal|address||Saville Road| |||||Whiston,| |||||Rotherham,| |||||S604DX| ||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|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||| ## ## ## ##