## ## |||SORP reference||| |---|---|---|---|---| |Summary
ofthe purposes
the charity as set out in its|of|Para 1.'I 7|See constitution|| |overnin
document||||| |Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
activities,
projects or services
identified
in the accounts.
Statement
confirming
whether the trustees have
had regard to the guidance||Para 1.17and
1.19
Para 1.18|Colyton Caterpillar
Early Education
is a fully
inclusive
environment
that meets the needs
of al! children.
Children's
needs are
challenged,
nurtured
and fulfilled
in an
exciting,
unique
way that is led by a highly
uglified team.
Yes trustees have regard to the charity
commission
guidance|| |issued by the Charity||||| |Commission
on public||||| |benefit||||| |Additional
information
(optional)
You ma
choose to include further statements
SQRP reference|Additional
information
(optional)
You ma
choose to include further statements
SQRP reference|Additional
information
(optional)
You ma
choose to include further statements
SQRP reference|Additional
information
(optional)
You ma
choose to include further statements
SQRP reference|where relevant|about:| |---|---|---|---|---|---| |Policy on|grant making||Para 1 38||| |Policy on|social investment||Para 1.38||| |including|program
related||||| |investment|||||| |Contribution
made by
volunteers|||Para 1.38||| |Other|||||| ## |||||SoffP reference|| |---|---|---|---|---|---| ||||||Well, this year has been full of highs and| ||||||lows, but our setting has remained
a happy,| |Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|nourishing,
inspiring
environment
throughout.| |identifying|the difference the||||| |charity*s work has made to
the circumstances
ofits
beneficiaries
and any wider
benefits to society as a
whole.|||||Staff have all continued
their professional
development,
2staff completed their Level 3
apprenticeships,
first aid training,
safeguarding
training,
Autism course,| ||||||inclusion course, fire safety, under 2's,| ||||||maths and singing.| ||||||We have taken on a new apprentice,
a Male,| ||||||which has added a new dimension
to the| ||||||setting.| ||||||Meg has returned
from Maternity
leave, and| ||||||is now our family hub admin, we are only a| ||||||few months
in, but this has had a huge| ||||||impact on our communication
with families| ||||||and professionals.| ||||||We have been really busy with the numbers| ||||||on an ag time high, and predicted
numbers| ||||||looking good for the future.| ||||||We have updated
our cocoon room to a very| ||||||high standard,
giving this age range lots of| ||||||wonderful
opportunities.
Our garden area| ||||||was improved,
and we hope to continue to| ||||||develop this area with the help ofthe| ||||||committee
and ongoing fundraising.| ||||||We also wish to develop our home corner| ||||||area, and building
areas.| ## |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|| |activities against objectives|Para 1.41| |set|| Investment pgrforman against objectives Para 1.41 Other ## |Financial
Review|Financial
Review||||||| |---|---|---|---|---|---|---|---| |Review ofthe chanty's
financial
position at the end
ofthe period
Para||1 21|The trustees are happy
with the position at
the end ofthe financial year. There have
been some increases due to the cost of||||| ||||living and updating|some areas within|||the| |Statement
explaining
the
policy for holding
reserves|Para|122|settin
.
This reserve is for|redundancy.|||| |statin
wh
the
are held|||||||| |Amount
ofreserves
held
Reasons for holding zero|Para
Para|1.22
1.22|Kt9,380
N/A||||| |reserves|||||||| |Details offund matedially
in
deficit|Para|1.24|N/A||||| |Explanation
ofany
uncertainties
about the
charity continuing
as a going
Para||1.23|Numbers
are predicated
forthe next 2 years|||to be at a high level|| |concern|||||||| |Additional
information
(optional)
You ma
choose to include
further statements|||where relevant
about||||| |The charity's
principal
sources offunds (including|Para 1.47||Our funds are made up by government
funding
grants,
donations,
fundraising
fee-paying
families.||||and| |any fundraising)|||||||| ||||N/A||||| |Investment
policy and|||||||| |objectives
including
any
social investment
policy|r ara 1.46||||||| |adopted|||||||| |A description
ofthe principal
risks facing the charity|Para 1.46||Cost of Jiving, minimum
rent increasing||wage increasing,||| |Other|||||||| ## |Structure, Governance|and Man|agement| |---|---|---| |Description ofcharity's||PLA constituation| |trusts:||| |Type of governing
document||PLA constitution| |How is the charity|Para 1.25|Bythe PLA| |constituted?||| |Trustee selection methods|Para 1.25|Election at AGIVI| |including
details of any||| |constitutional
provisions e.g.||| |election to post or name of||| |any person or body entitled||| |to appoint one or more||| |trustees||| |any person or body entitl
to appoint one or more
trustees|any person or body entitl
to appoint one or more
trustees|any person or body entitl
to appoint one or more
trustees|ed|ed||||||| |---|---|---|---|---|---|---|---|---|---|---| |Additional
information|||(optional)|||||||| |You ma|choose to include further||||statements|where relevant||about||| |||||||Policies are|sent and confidentiality|||| |||||||agreement.|An|EY2is required||from Ofsted.| |Policies
adopted|and procedures
for the induction||and|Para|1.51|||||| |training|oftrustees|||||||||| |||||||Chair, treasurer,
secretary,|||and|other named| |||||||members.||||| |The charity's||organisational||||||||| |structure|and|any wider||Para|1 51|||||| |network|with|which the||||||||| |charity works||||||||||| |Relationship||with any related||Para|1.51|||||| |parties||||||||||| |Other||||||||||| ## ## |Charit
name||Col
on Pla|rou|| |---|---|---|---|---| |Other name the charit
uses||N/A||| |Re istered charit|number|1038141||| |Charity's
principal|address|Recce Strawbridge||Youth Centre, Coly Road, Colyton, EX24| |||6PU||| |ames|ofthe charity tru|ofthe charity tru|stees who manage|the charity|||| |---|---|---|---|---|---|---|---| ||Trustee name||Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (orbody) entitled
int trustee
ifan|| |1|Vicky Simms||Chairperson||||| |2|Charlotte|Hoed|Secretary||||| |3|Lynette Lindsey
Clark||Treasurer||||| |4|||||||| |5|||||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| |Cor orate trustees —names ofthe directors at the date the re ort was a
Director name|roved| |---|---| |Emma Marshall|| |Clementine
Watson|| ## ## ## ## |Income & Expenditure
Acco|unt|||| |---|---|---|---|---| |Income|||2022|2021| |Over 2's income
Under 2's income
Breakfast/afterschool
Holiday club
Lunches|||51,595.66
4,910.75
1,619.00
1,254.00
2,166.00|62,208.01
5,891.45
2,550.50
1,444,00
2,009.00| |Trips & courses
Donations
Grants/funding
Interest received|||186.00
9,179.68
162,898.18
0.68|3,560.57
93,350.69
1.74| |Duplicated fees||||| |Total Income|||233,809.95|171,015.96| |Expenditure||||| |Wages &PAYE
Casual wages & subcontractors
Pension scheme|||163,324 38
2,605.00
2,556.88|134,400.68
3,761.58
3,852.56| |Charity donations
Staff training
8 welfare
Staff entertaining
Repairs 8 renewals
Food & drinks
Cleaning
Rent 8 rates
Arts 8 crafts|||18.00
1,614.23
82.70
2,729.48
9,818.17
505.97
9,593 48
332.86|1,615.11
58,12
557.16
5,632.23
219.88
9,376.25
3,023.71| |Toys &equipment
Children's
functions/trips|||8,336.38
613.09|3,223.63
49840| |Pet Costs
Telephone
& internet
Office expenses,
printing,
Photographs
Insurance
&memberships
Legal & accountancy
Bank charges|postage|&stationer|118,18
1,179.01
2,973.75
3,077.74
1,63238
3,162.30
155.55|900.58
1,599.01
2,100.00
1,569.56
2,098.88
152.80| |Total Expenditure|||21442953|174,640.14| |Net Income/(Expenditure)|||19,380.42|(3,624.18)| |Current Assets||2022|2021| |---|---|---|---| |Cash at bank & in hand||8,274.45|11,01386| |Debtors||21,1.00.54|2,616.30| |||29,374,99|13,630.16| |Current Uabilities|||| |Credito rs||1,376.69|5,012.28| |Current assets - current|liabilities|27,998,30|8,617.88| |Opening balance||8,617.88|12,242.06| |Net Income/(Expenditure)|for year|19,380.42|(3,624.18)| |||27,998.30|8,617.88| ## ## ##