##
##
##
|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|
##