## ## ## |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|nla| |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)|||| |Y**ou**mav 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||||||