2022-03-31-accounts - Tytherington Preschool

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				SORP reference
Summary	ofthe purposes		of	Para 1,17	Our goal	is	to provide a positive learning
the charity as set out		in its			environment		with a flexible curriculum,
governing	document				designed	to meet the needs ofeach child
					who attends our setting. Our overall
					objective	is	that every child will gain new
					skills and	understanding through play,
					learning	at	their own pace, and sharing	their
					discoveries		with each other, with adults	in
					the settin		and with carers at home.
Summary activities	ofthe main in relation to those			Pars 1.17and 1.19
purposes	for the public
benefit, in particular,		the
activities,	projects or	services
identified	in the accounts.
Statement	confirming			Para 1,18
whether the trustees		have
had regard to the guidance
issued by	the Charity
Commission on public
benefit

Achiev	rformance
	SORP reference
		The charity works for the public benefit
		having as its objects the development and
		education of children and young people by:
Summary of the main achievements ofthe charity,	Para 1.20	(1)promoting their care and safety (2) promoting their education and promoting
identifying the difference the charity's work has made to the circumstances of its		parental involvement; (3) promoting their health and wellbeing; (4) providing services to support them and their families and
beneficiaries and any wider benefits to society as a		carers; (5) furthering the aims ofthe Pre- school Learning Alliance.
whole.
		We have had a challenging year in terms of
		staffing but are now settled. We have
		appointed a new manager and taken on 3
		new members ofpart time staff.
		Financially we are in a strong position, but
		we do not want to rest on our laurels. We
		know the preschool has struggled in the
		past. We have a good number of children	on
		role, we are currently full with a growing
		waitlist for Sept 23, but that could soon
		change. Fundraising events have had to
		take a backseat due to the pandemic, but	we
		have a eager committee who are full of
		fundraising ideas. We want to keep the
		balance health for ears to come.

Achievements against	Para	1.41
objectives set
Performance offundraising
activities against objectives	Para	1 41
set
Investment performance	Para	1.41
against objectives

Financial Review	Financial Review
Review ofthe charity's			Para 1.21
financial position at	the end
ofthe eriod
Statement explaining	the		Para 1.22
policy for holding reserves
statin wh the are	held
Amount ofreserves	held		Para 1.22
Reasons for holding	zero		Para 1.22
reserves
Details offund materially		in	Para 1.24
deficit
Explanation ofany			Para 1.23
uncertainties about	the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description of the principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document		Para 1.25	Constitution
trust deed. ro ai charter)
How is the charity		Para 1.25	Charitable		Company
constituted?
(e.g unincorporated
association, CIO
Trustee selection methods		Para 1.25	Elected by		a Management	Committee
including details ofany			annually	at	AGM
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about:
Policies and procedures
adopted for the induction	and
training oftrustees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

mes	ofthe charity trust	ees who manage	the charity
	Trustee name	Office (ifany)	Dates acted ifnot forwhole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Sally Creed	Chairperson	From July 22-present
	Sally Johnson	Treasurer	From 3"October 22-
			present
	Sarah Page	Secretary	From 3"October 22-
			present
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees	on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements safe custody and	for
segregation ofsuch assets
from the charity's own assets