OpenCharities

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2023-03-31-accounts

Achieve m en ts and Per formance formance
SORP reference
The charity works for the public benefit
having as its objects the development and
education of children
and young
people; (1)
Summary
ofthe main
achievements
ofthe charity,
Para 1 20 promoting
promoting
their care and
their education
safety; (2)
and promoting
identifying the difference the parental
involvement;
(3) promoting
their
charity's work has made to health
and
wellbeing;
(4) providing
services
the circumstances of its to support them and their families and
beneficiaries and any wider carers; (5) furthering
the
aims ofthe Pre-
benefits to society as a school Learning
Alliance.
whole.
We have had a unsteady year in terms of
staffing
but now have a settled
team.
Successfully
recruiting
replacements
for
those that have left.
Financially we are in a strong
position,
with
yet again a full roster of children and a
growing
waitlist for future
terms.
Fundraising is back in full swing following
the pandemic
and we have seen many
successfully
fundraising
campaigns. The
committee is eager to continue this
success with man
ideas
in full flow.
dditional information (optional)
ou ma choose to include further statements where relevant
about:
Achievements against Para 1.41
objectives set
Performance offundraising
activities against objectives Para 1 41
set
Investment performance Para 1.41
against objectives
Other

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 of fund materially in Para 1.24
deficit
Explanation
of any
concern
Para 1.23
uncertainties
about the
charity continuing
as a going
dditional
information
(optional)
ou ma
choose to include
further s tate
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
ofthe principal
Para 1 46
risks facing the charity
Other

Description
of charity's
trusts:
Type of governing
document
'„uside-o
revel chaiieri
Constitution
How is the charity Para 1 25 Charitable Company
constituted?
is '
I 'n,njcornnt'
Trustee selection methods Para 1.25 Elected by a Management Committee
including
details of any
annually at the AGM
constitutional
provisions
e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
dditional
information
(optional)
ou ma
choose to include
further statements where relevant about:
Policies and procedures
adopted
for the induction
Para 1.51
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

Refere nce and nce and A dminist rative
deta
ils ils
Charit name T therin
ton
Preschool
Other name the chari uses
Registered charity number 1040871
Charity's principal address Tytherington Village Hall
Itchington
Road
Tytherington
Wotton
Under
Edge
GL12 8QE
mes ofthe charity tr ustees
who manage
the charity
Trustee name Office (ifany) Dates acted if not for whole
ear
Name
to a
of person (or body) entitled
oint trustee
ifan
1 Sally Creed Chairperson From July 22- present
Sarah Page Secretary From 3"October 22-
present
Sally Johnson Secretary From 3"October 22-
present
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

2023 2022
Income
Fees 13,914.15 10,581.00
Fee Income
—Grant
33,588.46 27,286.79
Clothing/Uniform 141.00 162.00
Consumables 52.83 381.50
Donations 30.54 20.00
Fundraising 398.00 354.58
Milk Refund 99.75 268.46
PD Duty 428.19
JRS Grant
Interest received 19.01 36.00
Lunch Fees 3,006.50
Trips 10.00
Total income 48,243.74 42,535.02
Expenditure
Clothing 336.64 237.14
DBSCheck 165 45
Trips/Parties/Fundraising 409.77 154.77
Insurance/Fees membership 1030.72 956.74
internal
transfer
to deposit account
Ofsted Reg Fee
Advertising 419.25 72.29
Petty Cash
Telephone 264 190.86
Payroll services 257.8 311.2
PD Duty
Rent 1178 2754
Rates 0 195
Shop Bill 183.21 390.16
Stationery 265.89 768.42
Sundry Consumables 412.59 184,65
Sundry Expenses 838.91 247.26
HMRC Tax/Nl 1664.41 3210.09
Nest Pension 753.04 1247.99
Toys/Equipment 2734.52 1264.73
Sub Contractors 150 3400
Training 824.07 525.46
Wages 35002.47 35086.19
Computer
Expenses
99.39 1762.68
Fine 32.99
Total Expenditure 47,022.67 53,004.63
Total Profit 1,221.07 10,469.61