|Names and addresses ofadvisers|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional|(Optional|information)|information)||||
|---|---|---|---|---|---|---|---|---|---|
|T|ofadviser
Name||||Address|||||
|Name ofchief executive or names|||ofsenior||staff|members|(Optional||information)|
|Stacey Clark —Pre School Leader||||||||||
||~
e||||~ ~|||~|~|
|Description ofthe charity's trusts||||||||||
||Type ofgoverning
document|Constitution||||||||
||How the charity is constituted|Trust||||||||
||Trustee selection methods|Committee|||Elected|||||
|Additional
governance
issues (Optional||||information)||||||
|You may choose to include
additional
information,
where||Dundry
operate||Preschool work in line with
from their premises.||||Dundry Village Hall Trust as we||
|relevant,
about:||We also||have close links to|||Dundry|Padsh Council as our outside play||
|~|policies and procedures|area and garden||||are on their land.||||
||adopted for the induction
and|||||||||
||training
oftrustees;|||||||||
|~|the charity's
organisational|||||||||
||structure
and any wider|||||||||
||network
with which the charity|||||||||
||worksI|||||||||
|~|relationship
with any related|||||||||
||parties;|||||||||
|~|trustees'
consideration
of|||||||||
||major risks and the system|||||||||
||and procedures to manage|||||||||
||them.|||||||||
|||~ ~||||
|---|---|---|---|---|---|
|||Offering appropriate||play for children|from a range ofbackgrounds,|
|||cultures and|social|means.||
|Summary
ofthe objects ofthe
charity set out in its||Awareness|of a variety ofneeds.|||
|governing|document|||||
||Providing||Pre-School education|Pre-School education|in a rural|outreach area.||
|---|---|---|---|---|---|---|---|
|Summary ofthe main||||||||
|activities undertaken
for the||||||||
|public benefit in relation to||||||||
|these objects (include within||||||||
|this section the statutory||||||||
|declaration
that trustees have||||||||
|had regard tothe guidance||||||||
|issued by the Charity||||||||
|Commission
on public||||||||
|benefit)||||||||
|Additional
details ofobjectives|and activities (Optional|||information)||||
||Regulated||by Ofsted.|||||
||Funded|by North Somerset Council and||||by parents.||
||Overseen||by parent committee||members|and members|ofthe local|
||community||(Volunteers).|||||
|You may choose to include||||||||
|further statements,
where||||||||
|relevant,
about:||||||||
|~
policy on grantmaking;||||||||
|~
policy programme
related||||||||
|investment;||||||||
|~
contribution
made by||||||||
|volunteers.||||||||
|~|~|||||||
|---|---|---|---|---|---|---|---|
|||~
~|~|||||
|Summary|ofthe main|Meeting Ofsted requirements.||||||
|achievements
ofthe charity
during the year||Making a positive contribution
to children's
education
academic achievement
and successfully
meeting the||||and foundation
5outcomes of|for|
|||EYFS.||||||
|||Enabling the development
of|social skills||beyond the|family.||
##
|From:
To:
Month 1,September 2019
Month 12,August 2020||||
|---|---|---|---|
|Chart ofAccountsr|Default Layout ofAccounts|||
|||YeartoDate||
|Sales||||
|Product Sales
Other Sales|96,479.07
2,443.17|96,479.07
2,443.17||
|Purchases|98,922.24||98,922.24|
|Purchases|2,799.49|2,799.49||
|Direct Rcpenses|2,79949||2,799.49|
|Labour
Sales Pnxnotion|7,370.99
362.89|7,370.99
362.89||
|Gross Pront/(Loss):
Overheads|7,733.88
88,388.87||7,733.88
88,388.87|
|Gross Wages
Rent and Rates
Travelling
and Entertainment
Printing
and Stationery
Telephone
and Compular charges
Professional
Fees
Maintenance
General Expenses|69,810.34
6,428.22
78.05
1+55.64
235.89
881.19
310.76
259.88|69,810.34
6,428.22
78.05
1.,355.64
235.89
881.19
310.76
259.88||
|Net Profit/(Loss)t|79,359.97
9,028.90||79,359.97
9,028.90|
##
|~NC|Name||Debit||
|---|---|---|---|---|
|0030
0040
1004|OfTKe Equipment
Furniture
and Rxtures
Raw Materials||4,431.07
2,584.12
41.02||
|1200
1201
1202
1230
2201|LLOYDS Sundries 6768
HSBC Savings 0111
HSBCWages 1001
Petty Cash/fundraising
Purchase Tax Control Account||12,044.96
12,633.65
37,225.70
1,121.20
37.19||
|2210
2230
3200
4000
4001
4011
4900
4906
5000
5001|PA.Y.E.
Pension
Fund
Profit and Loss Account
North Somerset D.C.
Parent Payment
Bank Interest Rec'd
Miscelhneous
Income
Fundraising
Money
Phy Materiah
Materials Imported||3,691.14
302.61
490.64
39.00|65,083.76
84,991.28
11,463.40
24.39
1,645.07
798.10|
|5003
5004
5005
5006
5007
6002
6201|Ofsfed Registration
Snacks ik Fruit
Milk
Uniform
RafF Courses/Training
Sub-Contractors
Advertising||50.00
546.13
1,201.93
494.00
7,370.99
100.00|22.21|
|6202
7004
7005|Gifts and Samphs
Wages
—Reguhr
Wages - Casual||262.89
68,198.71
96.00||
|7007
7100
7104|Employers
Pensions
Rent
Premises Insurance||1,515.63
6,067.88
360.34||
|7403|U.IC Enteriainment||78.05||
|7500|Printing||482.77||
|7502|Ofrice Stationery||244.90||
|7504|Resources/supplies||627.97||
|7550|Tehphone
and Fax||200.00||
|7552|Computers
fk Sofbvare||35.89||
|7602|Accountancy
Fees||756.12||
|7604|Professional
Fees||100.08||
|7606|Sofbrare Subscriptions||24.99||
|7801|Cleaning||310.76||
|8201|Subscriptions||259.88||
|||Totals:|164028.21|1&I028.21|
|Debar
07/04/2022
lime:
13:11:09|Dund
Pre School
Balance Sheet||P|age:
1|
|---|---|---|---|---|
|From:
Month 1,September 2019|||||
|To:
Month 12,August 2020|||||
|Chart ofAccounls:|Default Layout ofAccounts||||
||Period||||
|Fixed Assets|||||
|Office Equipment|224.84||4,431.07||
|Furniture
and Fixtures|1+86.10||2,584.12||
|||1,510.94||7,015.19|
|Current Assets|||||
|Stock|41.02||41.02||
|Deposits and Cash|467.10||1,121.20||
|Bank Account|6,420.84||61,904.31||
|VAT Uability|0.00||37.19||
|||6,928.96||63,103.72|
|Current Uabilities|||||
|Payroll Taxation|(589.00)||(3,69L1'l)||
|Wages|0.00||(302.61)||
|||(589.00)||(3,993.75)|
|Current Assets less Current Uabilitiesi||7,517.96||67,09747|
|Total Assets less Current Uablllties:||9,028.90||74,112.66|
|Long Term Liabilities|||||
|||0.00||0.00|
|Total Assets less Total Uabilities:||9,028.90||74,112.66|
|Capital LReserves|||||
|Reserves|0.00||65,083.76||
|P Br LAccount|9,028.90||9,028.90||
|||9,028.90||74,112.66|
##
##
|No|Items|~ A~C|~ A~C|Date|Ref|Details|Net||Gross|
|---|---|---|---|---|---|---|---|---|---|
|||JD|4000|31/08/2020|Ledger|Ledger Year End|84,991.28|0.00|84,991.28|
|3747
3748||3D
3D|4001
4011|31/08/2020
31/08/2020|Ledger
Ledger|Ledger Year End
Ledger Year End|11,46340
24.39|0.00
0.00|11,463.40
24.39|
|3749||3D|4900|31/08/2020|Ledger|Ledger Year End|1,645.07|0.00|1,645.07|
|3750||3D|4906|31/08/2020|Ledger|Ledger Year End|798.10|0.00|798.10|
|3751||JC|5000|31/08/2020|Ledger|Ledger Year End|490.64|0.00|490.64|
|3752||JC|5001|31/08/2020|Ledger|Ledger Year End|39.00|0.00|39.00|
|3753||3C|5003|31/08/2020|Ledger|Ledger Year End|50.00|0.00|50.00|
|3754||3C|5004|31/08/2020|Ledger|Ledger Year End|546.13|0.00|546.13|
|3755||3D|5005|31/08/2020|Ledger|Ledger Year End|22.21|0.00|22.21|
|3756
3757||3C
3C|5006
5007|31/08/2020
31/08/2020|lady'
Ledger|Ledger Year End
Ledger Year End|1,201.93
494.00|0.00|1,201.93
494.00|
|3758||JC|6002|31/08/2020|Ledger|Ledger Year End|7,370.99|0.00|7,370.99|
|3759||JC|6201|31/08/2020|Ledger|Ledger Year End|100.00|0.00|100.00|
|3760||JC|6202|31/08/2020|Ledger|Ledger Year End|262.89|0.00|262.&9|
|3761||3C|7004|31/08/2020|Ledger|Ledger Year End|68,198.71|0.00|68,198.71|
|3762||JC|7005|31/08/2020|Ledger|Ledger Year End|96.00|0.00|96.00|
|3763||3C|7007|31/08/2020|Ledger|Ledger Year End|1,515.63|0.00|1,515.63|
|3764||JC|7100|31/08/2020|Ledger|Ledger Year End|6,067.88|0.00|6,067.88|
|3765||3C|7104|31/08/2020|Ledger|Ledger Year End|360.34|0.00|360.34|
|3766||3C|7403|31/08/2020|Ledger|Ledger Year End|78.05|0.00|78.05|
|3767||3C|75OO|31/08/2020|Ledger|Ledger Year End|482.77|0.00|482.77|
|3768||3C|7502|31/0&/2020|Ledger|Ledger Year End|244.90|0.00|244.90|
|3769||3C|7504|31/08/2020|Ledger|Ledger Year End|627.97|0.00|627.97|
|3770||JC|7550|31/08/2020|Ledger|Ledger Year End|200.00|0.00|200.00|
|3771||3C|7552|31/08/2020|Ledger|Ledger Year End|35.89|0.00|35.89|
|3772||3C|7602|31/08/2020|Ledger|Ledger Year End|756.12|0.00|756.12|
|3773||3C|7604|31/08/2020|Ledger|Ledger Year End|100.08|0.00|100.08|
|3774||3C|7606|31/08/2020|Ledger|Ledger Year End|24.99|0.00|24.99|
|3775||JC|7801|31/08/2020|Ledger|Ledger Year End|310.76|0.00|310.76|
|3776||3C|8201|31/08/2020|Ledger|Ledger Year End|259.88|0.00|259.88|
|3777||3C|3200|31/08/2020|Ledger|Ledger Year End|9,028.90|0.00|9,028.90|
#