|Namesof thechari|tytrusteeswhoma|nagethecharity||
|---|---|---|---|
|Trusteename|Office (ifany)|Datesactedifnotfor whole<br>vear|Nameof person {or body) entitled<br>to aopoint trustee(ifanv)|
|Fiona Paton|Chair||MembersatAGMorTrustees|
||||appointreplacement|
|Julie Harris|Vice Chair|To1911Q122||
|Gay Davies||To19110122|il|
|PeterAssheton|Treasurer|||
|JuliaWlliams|Secretary|||
|FelicityJohnson-||||
|Cooke||||
|ChanelScholan||From 19thAl22||
|Molly Whelan||From19ft422||





|scription of thecharity'strus|ts|
|---|---|
|Type of governingdocument|Constitution|
|,r.:,<br>.||
|How thecharityis constituted|Association|
|Trusteeselectionmethods|Membersat annualgeneralmeeting|



## 



||Thepolicy ofthe charityistokeepsufficientreseryesto enablepre-school|
|---|---|
|Brief statement ofthe|tocontinue tofunctioninthe eventofa reductionin income.|
|charity's policyon reseryes||
|Details of anyfundsmaterially||
|indeficit||





## 

|urtherfinancialreviewdetails(|Optionalinformation)||
|---|---|---|
|You maychoosetoinclude<br>additionalinformation,where|Over98.5%ofthis yearsincomeisfromattendance fees;thisis split620lo<br>fromthelocal authoritygrant schemeand37o/oparent fees.||
|relevant about:<br>.the charity'sprincipal<br>sources offunds(inciuding<br>any fundraising);|Theremainder ofourincome, a nominalamount,is obtained from<br>donationsandfundraising activitiesand events-last yearweused this to<br>update sometechnologythatwasno longer fitforpurpose andon<br>purchasingitems forthechildrentoenjoy ourforestarea with.|;|
|.howexpenditurehas<br>supportedthekeyobjectives|The largestpartoftheexpenditure,justover 86%this year,continues to||
|ofthecharity;|bestaffsalaries as expected.||
|rinvestment policy and<br>objectivesincludingany<br>ethical investmentpolicy<br>adopted.|Salary/staffingcostsaremanagedtoensurethereisatleast a minimum<br>number of staffavailableinaccordance withtheEarlyYearsStatutory<br>Frameworkobjectives,materialsforarewardingand enjoyable<br>experiencefor ourpreschoolers and otherrelevantregulatory/policy||
||requirements.||
||There arenoparticularlynotabletransactionsorvaluesin relation to||
||income or expenditure forthislast year.||
||Whilst therewasac.f13,000 deficit forthe accounting year ending1stn||
||August2A22,theend ofthisaccountingyear sees anet positive of 97663.||
||Thishas beenachievedby reducingequipment and materialspurchased||
||andanincrease inoverallfeeincomewhilstmanagingstaffingcosts that||
||came outatjustunder€10,000lessthanlast year.||



## 




## 



||||iWaverton|Pre-school|Pre-school||110410e0||
|---|---|---|---|---|---|---|---|---|
||::,,j1::4.||Receiptsand payments accounts||||||
||i'<br>i<br>,+,r.J||Forthe period<br>from||1"tSep2022|To|31"1August2023||
||||Unrestricted<br>funds||Restricted funds|Totalfunds|<br>Last|year|
|A|||to thenearestt||to the nearest €|to the nearest€|to the nearest€||
|-ees|||28,586|||28,586||18,153|
|3rants|||47,930|||47,930||42,893|
|lonations||||500||500||51|
|:undraisinq||||412||412||530|
|Sankinterest||||69||69||1|
|Total|||77,497|||77,497||61,628|
|Asset and investmentsales,|||||||||
|rotatreceipt"E:::7*il||||||77||61|
|A3P|||||||||
|ialaries|||60,320|||60,320||66,819|
|lent||||3,7',t4||3,714||3.714|
|inacks||||468||468||584|
|)fstedregistration||||50||50||50|
|)leaning||||344||344||1sl|
|\ctivityconsumables||||47||47||169|
|)fficesupplies and equipment||||527||527||1,015|
|:ndofterm events||||133||133||116|
|nsurance||||1-622||1,622|||
|fraining||||,t87||187||262|
|vledical||||||||'t7|
|\dvertisingirecruitment||||||||48|
|3ENand inclusion supplies||||7',l4||714||51|
|3ecurity checks||||287||287||318|
|)hotocopying||||||||12|
|foysand play equipment||||423||423||338|
|?epairs and maintenance||||76||76||182|
|itaffuniform||||||||247|
|\dvertisingand signage||||45||45||96|
|lntertainers||||266||266|||
|Jrama sessions||||45||45|||
|Surveyorsfees||||||||190|
|reereimbursemenl||||256||256||329|
|fther||||310||3{0||2AO|
|Total|||69,834|||69,834||74.908|
|Netofreceipts/(payments)|||||t|7.66:||t13,280|
|A5Transfersbetween||funds|||||||
|A6 Cashfunds last|yearend|||||23.079||36.359|
|Cashfunds|thisyearen||||(|30.742||23.079|





||||Unrestricted|Restricted|
|---|---|---|---|---|
||||funds|funds|
||||tonearest €|tonearest €|
||||13,670||
|||Deposit Account|17,072||
|||Cash|t||
|||Totalcashfunds|i1,g;j,;i1+1ii#i||
|||(agree balanceswithreceipts and payments|||
|Signed<br>behalf|by one ortwo trustee"on<br>of all thetrustees|Signature|Print|Name|
||||uA,-L)|cu-J&r^a-e|
|||?c,A*a)*|frvraGqatrrnrtAataa||