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2022-08-31-accounts

Objectives and Activiti es
SORP reference
Summary of thepurposesof
the charity as set out inits
governing
document
Para 1.17 The aims of the Pre-schoolare to
enhance the developmentand education
of childrenprimarilyunderstatutory
school age by encouragingparents to
understand andprovide for the needs of
their children through communitY
groups and by:
(a) offering appropriateplay,education
and care facilities, familylearning and
extended hoursgroups, together with
the right ofparents to take
responsibility for and tobecome
involved in the activitiesof such groups,
ensuring that suchgrouPs offer
opportunities for all childrenwhatever
their race, culture, religion,means or
ability;
(b) encouraging the study of the needs
of such children and theirfamilies and
promoting public interest in and
recognition of such needsin the local
areas;
Summary of the main
activities in relation to those
Para 1.17 and
'1 .19
The pre-schoolprovides of play, care,
and education servicesfor children in
purposes for the public Highcliffe, Winchester
benefit, inparticular,
the
activities,
projects or
services identified
in the
accounts.
Statement confirming
whether the trustees have
Parc 1.'18 In setting our objectivesand planning
our activities our Trusteeshave given
had regard to theguidance
issued by the Charity
Commission
on public
serious considerationto the Charity
Commission'sgeneral guidance on
public benefit and in particular the
benefit advancement of education.

The charity continued toprovideits
services, while remaining
financially
sound.
Summary of the main. ..
achievements
of the charity,
identifying the difference the
Ipara
r.zo

- - -
charity's work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.

Review of the charity's Review of the charity's Review of the charity's Para 1.21 See financial report and AGM notes
financial position at the end
of theperiod
Statement explaining
the
Parc 1.22 The pre-schoolaims to
policy for holding reserves
stating why they are held 1. Ensure that we canprovidea
consistent level of serviceprotecting
against unforeseen losses to income or
increases in expenses.
2. To ensure that our liabilities can be
met should our setting need to close.
We will aim to build and maintain a
reserve of f,30,000.
The committee will annually review this
reselve levelto ensure that it will meet
the following:
.
Statutory redundancy liability for
all staff.
.
Pay for the noticeperiodrequired
to be given to staff.
.
Outstanding holidaypay
entitlement for staff.
.
Outstanding bills such as
premises rent.
Amount of reserves held Parc 1.22 831.129.14
Reasons for holding zero Para'1.22 n/a
reserves
Details of fund materially in Para 1.24 nla
deficit
Explanation
of any
Pa 'a 1.23
uncertainties
about the
charity continuing
as a going
concern

Description
of charity's
trusts:
Type of governing document Pa.a 1.25 All Saints Preschool isgovernedby a
constitution that was adopted on 18th
January 2011 by the committee and
updated at the AGM in 2016.
How is the charity Parc 1.25 Unincorporated charity
constituted?
Trustee selection methods Parc 1.25 Gommittee members are elected at the
including details of any AGM. The minimum number of
constitutional
provisions
e.g.
Committee members shall be 5 and the
election to post or name of maximum shall be 12, together with up
any person or body entitled to a further 3 co-opted members.
to appoint one or more
trustees
Additional information (optional)
Youmav choose to include further statements where relevant about:
oose
TIIETI
nla
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
nla
The charity's organisational
structure and any wider
Para 1.51
network with which the
charity works
One trustee is also employed as the
Relationship
with any
related parties
Pa'a 1.51 preschool's manager for which they
receive a salary. The trustee receives no
payment for their work as a trustee.
nla
Other

Charitv name ALL SAINTS PRE-SCHOOL
PLAYGROUP
(WINCHESTER)
Other name the charity uses nla
Reqistered
charitv number
1038416

Trustee name Office (if any) Dates acted if not for whole
vear
Name of penson (or body) entitled
to aoooint trustee(ifanv)
1 Tony Gray Chair O1SEP21
-29JUL22
2 Chantel Pardon Chair 29JUL22 onwards
3 Joanne Foster Secretary
4 Alan Collier Treasurer
5 Charlotte Scobell
6 Rachel Philipson
7 Sarah Abraham 12JUL22
onwards
I
I
10
11
12
13
14
15
16
17
18
19
20

RECEIPTS 20.22 202t 20.21
f
unrestricted
Restricted
Unrestricted
Restricted
Fees-Parents 16,565.95 14,537.50
Fees-HCC 72,590.73 63,577.76
fundraising 7@.00 LA72.s8
Donations 1314.00 743.79
uniform 0 10
Grants 0 .
180
Tapestry 60 0
Refunds 0 105
Othel 1,151.00 2,085.81
lnterest 4.L5 3.34
Consumables
balance
694.93
rOTAT RECEIPTS 93,081.75 83,115.78
PAYMENTS 2022 2021 2021
f
Unrestricted
Restricted
Unrestricted
Restricted
Wages 70,7U.43 58.351.31
Pensions 2,40,8.97 2,388.19
Hall Hire s,940.fl) 6,190.00
Bills 1,026.58 2,6ffi.25
Equipment 64.00 355.50
Telecom 264 254
Consumables 5,?5L.79 6,6s0.09
Other 2849.25 1169.75
Fundraising 0 2@
Traaning 299 936.4
Consumables Balance 51.91
Total Payments 88,988.13 89,218.rto
l{et Receipts for theyear 4ff3.63 -6,102.62
Cash book balance brought forward at 01.09.21 39,880.95 45,983.57
from Statement of Assets and Liabilities 2021
Cash book carried to.ward at 31€.22 43,974.58 39,880.95
Statement of Ass€sts & liabilities at Year end 31 Aut$t 2022
MonetaryAssets mzl 2021
E
Lloyds Treasurer's Account no 581184968 11,353.36 6,390.43
Lloyds Treasurer's Account no 85354480 679.53 -15.4
Lloyds TSB Reserve Account no 5403!1558 37,t29.t4 31,125.2s
Llovds TsB Donation Account no 6{1135858 805.03 2,373.L5
43,967.06 39,873.43
Cash 7.52 7.57
lnYestments None None
Total monetary assets 43,974.58 39,880.95
liabilities None None
Non- MonetaryAsets