## ## ## ## |~ ~ -|. .
~||||||||| |---|---|---|---|---|---|---|---|---|---| ||||SORP||||||| ||||reference||||||| |Summary|ofthe purposes
ofthe||Para 1.17|To provide|pre-school||activities for children||aged| |charity as|set out in its governing|||2 to Syears.|||||| |document|||||||||| |Summary|ofthe main activities|in|Para 1.17and|Provision|of full day and sessional
care and||||| |relation to those purposes for|||1.19|education|for children||aged 2 to S years, both||| |the public|benefit,
in particular,|||funded
and non-funded.|||||| |the activities, projects or services|||||||||| |identified|in the accounts.||||||||| |Statement|confirming
whether the||Para 1.18|The Trustees||have had|regard to the|Charity's|| |trustees
have had regard to the||||Commissions||public benefit guidance||and there|| |guidance|issued
by the Charity|||have been|no departures.||||| |Commission
on public benefit|||||||||| ## |Policy on|grant making|grant making|||Para 1.38|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Policy on|socialinvestment||||Para 1.38|||||||||||| |including|program
related|||||||||||||||| |investment||||||||||||||||| |Contribution||made by volunteers|||Para 1.38|||||||||||| |Other||||||||||||||||| ||||||SORP|||||||||||| ||||||reference|||||||||||| |Summary|ofthe main achievements||||Para 1.20|During the past year|the|Pre-school|||||has|remained||| |ofthe charity,||identifying||the||sustainable
and child|numbers||||have||remained|||| |difference|the charity's||work has|||consistently
high throughout||||the||year.||||| |made to the circumstances||||of its||||||||||||| |beneficiaries||and any wider benefits||||Online fundraising
remains|||a good monthly||||||way to|| |to society|as a whole.|||||help funds and Amazon||Smile||is||extremely||||| |||||||popular.
On this site|we|also||have provided||||||a| |||||||Wish List for parents|who||would|||like|to|purchase||| |||||||items for the Pre-school.|||We||have||now been|||| |||||||able to hold raffles within|||pre-school||||as|Covid||| |||||||restrictions
have eased.||||||||||| |||||||We were successful|in receiving|||||funding||grants||| |||||||from our Local County Councillor||||||and Tickhill||||Lions| |||||||to fund our outdoor|education||||resources for|||||both| |||||||Maths and Literacy.||||||||||| ## ||||||SORP| |---|---|---|---|---|---| ||||||reference| |Achievements||against objectives set|||Para 1,41| |Performance||offundraising||activities|Para 1.41| |against objectives set|||||| |Investment|performance||against||Para 1.41| |objectives|||||| |Other|||||| ||||||SORP|||| |---|---|---|---|---|---|---|---|---| ||||||reference|||| |Review|ofthe charity's||financial||Para 1.21|The charity's
financial
situation|is extremely|| |position|at the end of||the period|||healthy at present.
Attendance|percentage|at| |||||||over 80/o throughout
the year.|We were able to|| |||||||have an excess income of617,351.61over||| |||||||expenditure
for the year.||| |Statement
explaining
the policy for
holding
reserves stating
why they
are held|||||Para 1.22|Reserves are held to the extent
anticipated
and unanticipated|to cover
events.|| |Amount|of reserves|held|||Para 1.22|Reserves held at 31/08/2022 were cash at||bank| |||||||and
in hand f62,403.28||| |Reasons|for holding|zero||reserves|Para 1.22|N/A||| |Details offund materially||||in deficit|Para 1.24|||| |||||||N/A||| |Explanation|ofany uncertainties|ofany uncertainties|Para 1.23|N/A| |---|---|---|---|---| |about the|charity continuing|as a||| |going concern||||| |Additional|information|(optional)||| |ou may cho|ose t|o|include furt|her st|atements
where|relevant
about|:|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||SORP|||||||||||| ||||||reference|||||||||||| |The charity's|principal
sources|||of|Para 1.47|There principle||source offunds||||is from||||| |funds (including||any fundraising)||||Nottinghamshire||Early Childhood|||||Services|||in the| |||||||form offunded||2yr|olds,|3/4yr|olds.|||||| |Investment|policy||and objectives||Para 1,46|||||||||||| |including
any social investment||||||||||||||||| |policy adopted||||||||||||||||| |A description|of|the principal||risks|Para 1.46|The drop
in|child numbers|||attending||||the Pre-||| |facing the charity||||||school will|effect it's income.||||Also the||||non|| |||||||increase of|funding||from|Government|||||to support|| |||||||Funded
Children.||||||||||| |Other||||||||||||||||| |Description|ofcharity's trusts:||||SORP|The charity|is a|non-profit||making|||trust||our|only| ||||||reference|activity
is operating|||a pre-school,|||||||| |Type ofgoverning|||document||Para 1.25|Early Years|Alliance||Constitution||||(formerly|||PLA| |(trust deed,|royal||charter)|||Constitution).||||||||||| |How is the charity|||constituted?||Para 1.25|||||||||||| |(e.g unincorporated|||association,|||||||||||||| |C I0)||||||||||||||||| |Trustee selection methods|including|Para 1.25|Members|are nominated|and|seconded at AGM.|seconded at AGM.| |---|---|---|---|---|---|---|---| |details of any constitutional|||Suitability|and DBS is through||Ofsted|EY2| |provisions e.g. election to|post||applications.||||| |or name ofany person or|body||||||| |entitled to appoint one or|more||||||| |trustees|||||||| ## |You may choose to include furt|her sta|tements
where relevant ab|out:|| |---|---|---|---|---| |||SORP||| |||reference||| |Policies and procedures
adopted for||Para 1.51||| |the induction
and training of||||| |trustees||||| |The charity's
organisational||Para 1.51||| |structure
and any wider network||||| |with which the charity works||||| |Relationship
with any related|parties|Para 1.51||| |Other||||| |Charity
name||Bircotes Pre-school||| |Other name the charity uses||||| |Registered
charity number||1038773||| |Charity's
principal
address||Thoresby Close, Harworth,|DONCASTER.|DN118RJ| ||||Trustee|name|Office (ifany)|Dates acted if not for whole|Name of person (or body)| |---|---|---|---|---|---|---|---| |7|of|10||||year|entitled to appoint trustee| ||||||||(ifany)| ||||Anike Drummond-||||| ||||Phillips||||| ||||Allyson|Askin|||| ||||Angela|Winter|Secretery||| ||||Joanna|Arnold|Treasurer||| ||||Lauren|Ball|||| ||||Gemma|Blackford||01.09.21 —31.03.2022|| ||||Natasha|Daniels|||| ||||Amy Julian|||From 19.03.2022|| ||||Eve Smith|||From 01.04.2022|| ||||Leanne|Martin||From 20.05.2022|| ||||Stevie Cairns|||From 11.07.2022|| |Name oftrustees|holding title to property
belonging to the charity| |---|---| |Trustee name|Dates acted ifnot for whole| ||year| ## ## ## ## ## |||CA0Z|||||NN
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0 Cf:||PBI-'|| ||||||Year|YEAR| |---|---|---|---|---|---|---| ||||||2020/2021|2021/2022| |Income||||||| |Fees||||||| ||Fees from||Students||E11,179.81|F17,314.35| ||Fees from||Education|Authority|E100,770.55|E124,444.19| ||Total||||E111,950.36|E141,758.54| |Other Grants||||||| ||Councillors||Grant and|Tickhill Lions (615/250)|E408.60|E865.00| |Donations|||||E147.54|E649.00| |Fund Raising||||||| ||Autumn|Term|||E76.00|E7.20| ||Xmas Party||||E328.51|E419.00| ||Easter||||E52.00|| ||Summer/Graduation||||E112.35|E367.00| ||Tempest|Photos||||E46.58| ||Your School's Lottery|||||E512.90| ||Amazon|Smile||||E88.93| ||Other|||||F26.00| ||||||E492.86|E1,487.81| |Bank interest|||||E2.01|E4.23| |Childrens|T-Shirts||||f44.00|E110.00| |Misc/Refunds||||||| |DBS Refund||||||| |Waterplus|Refund|||||| |SSESolar|Panels (Electricity)||||E39.98|50.84| |HMRC Job|Retention|Scheme||||| |Training (Staff Contributions)|||||E149.00|| ||||||E188.98|| ||||||||Year|Year| |---|---|---|---|---|---|---|---|---| ||||||||2020/2021|2021/2022| |Expenditure||||||||| |Wages||||||||| ||Staff (inc Pension|Conte)|||||E94,657.84|E103,978.29| ||Pension
Conte|||||||E3,518.16| ||||||||E94,657.84|E107,496.45| |Insurance|and Subscriptions|||||||| ||PLA Insurance/Buildings||||||E1,848.36|E1,862.37| ||Brittannia
Subscription|||(Alarm/Fire||Systems)|F360.00|E0.00| ||Ofsted||||||E35.00|E35.00| ||Bassetlaw
DC Waste||Disposal||||F173.49|E364.27| ||Small Schools Lottery||Subscritpion|||||E20.00| ||Ours Schools App|||||||E231.12| ||I CO||||||E35.00|E35.00| ||DBSCommittee|||||||E24.30| ||Teachers to Parents||||||F300.00|E192.00| ||Accountant||||||F150.00|F150.00| ||Twinkle
Monthly/yearly||||||E129.23|E48.48| ||Notts Fire Safety||||||E53.10|E47.52| ||Scoe Pest Control||||||E400.00|F464.00| ||Total||||||E3,484.18|E3,474.06| |Expendables||||||||| ||Food Activities (Less Winter Grant|||||E440.00 Contra)|E1,043.85|F1,019.46| ||Cleaning/Materials||||||F.1,233.42|E940.91| ||Creative
Materials||||||E360.27|F390.13| ||Maintenance
(new|bark||+|bathroom|floor)|E429.53|E1,253.68| ||Garden
Activities|||||||| ||Total||||||E3,067.07|E3,604.18| |New Equipment||||||||| ||Outdoor||||||E206.24|E1,744.38| ||Computer
& Equipment|||||||E868.85| ||Large Toys/Resources||||||F66,55|E75.14| ||Kitchen/Staff
Room/Storage||||||E42.06|F753.36| ||Educational/SEN
Activities||||||E636.99|E1,295.64| ||Alarm/Security/Keys/Signs|||||||E77.88| ||Furniture
Offic/Education||||(Internal|Classroom)|E'259.58|F711.43| ||T-Shirts Staff/Children||(inca E270.80 staff uniform)||||F618.80|E497.00| ||Sundries|||||||| ||Total||||||E1,830.22|E6,023.68| ||Phone|||||E352.52|E303,77| |---|---|---|---|---|---|---|---| ||Mobile|||||E225.82|E281.55| ||Broadband|||||E209.89|E222.14| ||Elec (-SSESolar repayment||||E39.98 / E50.84)|E1,249.62|E1,342.11| ||Rates|||||E0.00|E576.00| ||VAT|||||E247.15|E257.38| ||Waterplus|||||E340.08|E528.29| |||||||E2,625.08|E3,511.24| |IVliscellaneous|||||||| ||Stationery|||||E398.56|Eo97.44| ||Postage|||||E90.55|E38.26| ||Printing|||||E628.12|E834.26| ||Sundries|||||E0.00|| |||||||E1,117.23|E1,567.96| |External|Services/ Training||||||| ||External|Activity Providers||(Team Building E149.00 Contr||E270.93|90| ||Training|||||E102.80|1272| ||DBSChecks (moved||to Subs)|||E288.74|| ||Sundries|(Walker Services|||Lunches)|E900.29|| |||||||E1,562.76|E1,362.00| # ##