|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Information)|Information)|Information)||||
|---|---|---|---|---|---|---|---|---|
|T<br>eofadviser<br>Name||||Address|||||
|Name ofchief executive or names ofsenior|||s&~||||||
|Stacey Clark —Pre School Leader|||||||||
|~<br>e|||~ ~||a|~|~|A|
|Description ofthe charity's trusts|||||||||
|Type ofgoverning<br>document<br>(i'((~i (!(:BC:':i((1:.I''.i"<br>i|||||||||
|How the charity is constituted<br>i!i!.i ass( c(=;!(g!.<br>(<br>ci&(-((!.~a(!:,'(|||||||||
|Trustee selection methods|CommNm El'&<br>'||||||||
|e i = c,!=.<br>( v|||||||||
|Additional<br>governance<br>issues (Optional||information)|||||||
|You may choose to include<br>additional<br>information,<br>where|Dundry <br>operate|Preschool work in line with <br> from their premises.||||Dundry Village||Hall Trust as we|
|relevant,<br>about:|We also|have close|||links to Dundry|Parish Council||as our outside play|
|~<br>policies and procedures|area and garden|||are on their land.|||||
|adopted for the induction<br>and|||||||||
|training<br>oftrustees;|||||||||
|~<br>the charity's<br>organisational|||||||||
|structure<br>and any wider|||||||||
|network<br>with which the charity|||||||||
|works;|||||||||
|~<br>relationship<br>with any related|||||||||
|parties;|||||||||
|~<br>trustees'<br>consideration<br>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 of the objects ofthe<br>**ha**rity set out in its<br>c<br>n|Awareness||ofavariety ofneeds.||||||
|governing<br>document|||||||||





|~|~|a<br>a<br>a<br>r<br>~<br>~|~|||||
|---|---|---|---|---|---|---|---|
|Summary|ofthe main|Meeting Ofsted requirements.||||||
|achievements<br>ofthe charity<br>during the year||Making a positive contribution<br>to children's<br>education<br>academic achievement<br>and successfully<br>meeting the||||and foundation<br> 5outcomes of|for|
|||EYFS.||||||
|||Enabling the development<br>of|social skills||beyond the|family.||





## 

## 



## 

## 

|~NC|Name||Debit|Credl&|
|---|---|---|---|---|
|0030<br>0040<br>1004|OfFice Equipment<br>Furniture<br>and Fixtures<br>Raw Materials||4,509.05<br>2,613.11<br>41.02||
|1200<br>1201<br>1202<br>1230<br>2201|LLOYDS Sundries 6768<br>HSBC Savings 0111<br>HSBCWages 1001<br>Petty Cash/fundraising<br>Purchase Tax Control Account||6,488.41<br>12,634.91<br>36,608.82<br>581.70<br>37.19||
|2210|P.A.Y.E.||5,664.94||
|2230<br>3200<br>4000<br>4001<br>4002<br>4011<br>5000<br>5003<br>5004<br>5005<br>5006<br>5007<br>5008<br>5011<br>6202<br>7000<br>7004<br>7005<br>7007<br>7012<br>7013<br>7100|Pension<br>Fund<br>Profit and Loss Account<br>North Somerset D.C.<br>Parent Payment<br>Fundraising/raffles/sponsored<br>Bank Interest Rec'd<br>Play Materials<br>Ofsted Registration<br>Snacks tk Fruit<br>Milk<br>Uniform<br>StafF Courses/Training<br>Garden resources/purhases<br>Photos (Concept)<br>Gifts and Samples<br>Gross Wages<br>Wages - Regular<br>Wages - Casual<br>Employers<br>Pensions<br>DBSPAYMENT<br>C3RS Payment<br>Rent||302.61<br>1,407.60<br>50.00<br>756.01<br>43.31<br>653.25<br>15.00<br>135.80<br>40.00<br>270.38<br>66,155.67<br>7,886.19<br>580.00<br>2,298.20<br>165.00<br>5,963.39|74112.66<br>69,209.53<br>9,067.70<br>1,233.00<br>1.26<br>6,555.86|
|7104|Premises Insurance||361.59||
|7500<br>7501<br>7502|Printing<br>Postage and Caniage<br>Oflice Stationery||166.16<br>5.76<br>381.86||
|7503|Books etc.||46.10||
|7504|Resources/supplies||1,098.57||
|7550|Telephone<br>and Fax||173.75||
|7552|Computers<br>S.Software||64.99||
|7602|Accountancy<br>Fees||730.62||
|7604|Professional<br>Fees||79.08||
|7801|Cleaning||330.26||
|8200|Donations||30.00||
|8201|Subscriptions||330.24||
|8205|Refreshments||47947||
|||Totals:|160180.01|160180.01|





## 

## 

|Time:<br>10:39:44<br>From:<br>Month 1,September 2020<br>Month 12,August 2021<br>Chtf|Dund<br>Pre School<br>Profit and Loss|||
|---|---|---|---|
|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<br>and Stationery|1,698.45|1,698.45||
|Telephone<br>and Computer charges|238.74|238.74||
|Professional<br>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:<br>Month 1,September 2020<br>To:<br>Month 12,August 2021<br>Ch||||
|---|---|---|---|
|art ofAccounts:|Default Layout ofAccounts|||
||Period|Yearto Date||
|Fixed Assets||||
|Office Equipment|77.98|4,509.05||
|Furniture<br>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|





#