| Names and addresses ofadvisers (Optional | Names and addresses ofadvisers (Optional | Names and addresses ofadvisers (Optional | Information) | Information) | Information) | |||
|---|---|---|---|---|---|---|---|---|
| T eofadviser Name |
Address | |||||||
| Name ofchief executive or names ofsenior | s&~ | |||||||
| Stacey Clark —Pre School Leader | ||||||||
| ~ e |
~ ~ | a | ~ | ~ | A | |||
| Description ofthe charity's trusts | ||||||||
| Type ofgoverning document (i'((~i (!(:BC:':i((1:.I''.i" i |
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| How the charity is constituted i!i!.i ass( c(=;!(g!. ( ci&(-((!.~a(!:,'( |
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| Trustee selection methods | CommNm El'& ' |
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| e i = c,!=. ( v |
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| 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 | Parish Council | as our outside play | |||
| ~ policies and procedures |
area and garden | are on their land. | ||||||
| adopted for the induction and |
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| training oftrustees; |
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| ~ the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | ||||||||
| ~ relationship with any related |
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| parties; | ||||||||
| ~ trustees' consideration of |
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| major risks and the system | ||||||||
| and procedures to manage | ||||||||
| them. | ||||||||
| Offering | appropriate | play for children | from a range ofbackgrounds, | |||||
| cultures | and social means. | |||||||
| Summary of the objects ofthe harity set out in its c n |
Awareness | ofavariety ofneeds. | ||||||
| governing document |
| ~ | ~ | a a a r ~ ~ |
~ | ||||
|---|---|---|---|---|---|---|---|
| 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. |
| ~NC | Name | Debit | Credl& | |
|---|---|---|---|---|
| 0030 0040 1004 |
OfFice Equipment Furniture and Fixtures Raw Materials |
4,509.05 2,613.11 41.02 |
||
| 1200 1201 1202 1230 2201 |
LLOYDS Sundries 6768 HSBC Savings 0111 HSBCWages 1001 Petty Cash/fundraising Purchase Tax Control Account |
6,488.41 12,634.91 36,608.82 581.70 37.19 |
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| 2210 | P.A.Y.E. | 5,664.94 | ||
| 2230 3200 4000 4001 4002 4011 5000 5003 5004 5005 5006 5007 5008 5011 6202 7000 7004 7005 7007 7012 7013 7100 |
Pension Fund Profit and Loss Account North Somerset D.C. Parent Payment Fundraising/raffles/sponsored Bank Interest Rec'd Play Materials Ofsted Registration Snacks tk Fruit Milk Uniform StafF Courses/Training Garden resources/purhases Photos (Concept) Gifts and Samples Gross Wages Wages - Regular Wages - Casual Employers Pensions DBSPAYMENT C3RS Payment Rent |
302.61 1,407.60 50.00 756.01 43.31 653.25 15.00 135.80 40.00 270.38 66,155.67 7,886.19 580.00 2,298.20 165.00 5,963.39 |
74112.66 69,209.53 9,067.70 1,233.00 1.26 6,555.86 |
|
| 7104 | Premises Insurance | 361.59 | ||
| 7500 7501 7502 |
Printing Postage and Caniage Oflice Stationery |
166.16 5.76 381.86 |
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| 7503 | Books etc. | 46.10 | ||
| 7504 | Resources/supplies | 1,098.57 | ||
| 7550 | Telephone and Fax |
173.75 | ||
| 7552 | Computers S.Software |
64.99 | ||
| 7602 | Accountancy Fees |
730.62 | ||
| 7604 | Professional Fees |
79.08 | ||
| 7801 | Cleaning | 330.26 | ||
| 8200 | Donations | 30.00 | ||
| 8201 | Subscriptions | 330.24 | ||
| 8205 | Refreshments | 47947 | ||
| Totals: | 160180.01 | 160180.01 |
| Time: 10:39:44 From: Month 1,September 2020 Month 12,August 2021 Chtf |
Dund Pre School Profit and Loss |
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|---|---|---|---|
| ar oAccounts: | Default Layout ofAcmunts | ||
| Period | YeartoDate | ||
| Sales | |||
| Product Sales | 79,51149 | 79,511.49 | |
| 79,511.49 | 79,511.49 | ||
| Purchases | |||
| Purchases | 3,100.97 | 3,100.97 | |
| 3,100.97 | 3,100.97 | ||
| Direct Expenses | |||
| Sales Promotion | 270.38 | 270.38 | |
| 270.38 | 270.38 | ||
| Gross Profit/(Loss): | 76,140.14 | 76,140.14 | |
| Overheads | |||
| Gross Wages | 70,529.20 | 70,529.20 | |
| Rent and Rates | 6,324.98 | 6,324.98 | |
| Printing and Stationery |
1,698.45 | 1,698.45 | |
| Telephone and Computer charges |
238.74 | 238.74 | |
| Professional Fees |
809.70 | 809.70 | |
| Maintenance | 330.26 | 330.26 | |
| General Expenses | 839.71 | 839.71 | |
| 80,77104 | 80,771.04 | ||
| Net Profit/(Loss)' | (4,630.90) | (4,630.90) |
| From: Month 1,September 2020 To: Month 12,August 2021 Ch |
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|---|---|---|---|
| art ofAccounts: | Default Layout ofAccounts | ||
| Period | Yearto Date | ||
| Fixed Assets | |||
| Office Equipment | 77.98 | 4,509.05 | |
| Furniture and Fixtures |
28.99 | 2,613.11 | |
| 106.97 | 7,122.16 | ||
| Current Assr' | |||
| Stock | 0.00 | 41.02 | |
| Deposits and Cash | (539.50) | 581.70 | |
| Bank Account | 0.00 | 55,732.14 | |
| VAT Uability | 0.00 | 37.19 | |
| (539.50) | 56,392.05 | ||
| Current Uabilities | |||
| Payroll Taxation | (1,973.80) | (5,664.94) | |
| Wages | 0.00 | (302.61) | |
| Bank Aocount | 6,172.17 | 0.00 | |
| 4,198.37 | (5,967.55) | ||
| Current Assets less Current Liabilities: | (4,737.87) | 62,359.60 | |
| Total Assets less Current Uabilities: | (4,630.90) | 69,481.76 | |
| Long Term Uabilities | |||
| 0.00 | 0.00 | ||
| Total Assets less Total Liabilities: | (4,630.90) | 69,481.76 | |
| Capital 4Reserves | |||
| Reserves | 0.00 | 74,112.66 | |
| P5LAccount | (4,630.90) | (4,630.90) | |
| (4,630.90) | 69,481.76 |