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2020-08-31-accounts

Object i ves and Acti viti es
SORP reference
Summary ofthe purposes of Para 1.17 The aims of the Pre-school are to enhance
the charity as set out in its the development
and education
of children
governing document primarily
under statutory
school age by
encouraging
parents to understand
and
provide for the needs oftheir children
throu
h communit
rou s.
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
The aims pf the Pre-school are to enhance
the development
and education
ofchildren
purposes for the public primarily
under statutory
school age by
benefit, in particular, the encouraging
parents to understand
and
activities, projects or services provide for the needs oftheir children
identified in the accounts. through
community
groups and by:
a) offering appropriate
play, education
and
care facilities, family learning
and extended
hour groups, together
with the right of
parents to take responsibility
for and to
become involved
for all children
whatever
their race, culture,
religion, means and
ability.
b) encouraging
the study ofthe needs of
such children
and their families and
promoting
public interest
in and recognition
ofsuch needs
in the local area.
c) instigation
and adhering
to and furthering
the aims and objects ofthe Pre-school
Learnin
Alliance.
Statement. confirming Para 1.18 The Trustees have reviewed
the guidance
whether the trustees have issued
by the Charity Commission
with
had regard to the guidance regard to public benefit but the year has
issued by the Charity been difficult due to the effects ofCovid 19
Commission
on public
when the Pre-school was closed for the
benefit summer
term ofthe 2020
ear.

Financial
Review
Financial
Review
Review ofthe charity's Para 1.21 Continued funding
by the local authority
financial
position at
the end covering the summer
term
ofenforced
of the period closure ensured the Pre-school remained
viable ready to reopen.
Statement
explaining
the Para 1.22 Reserves held at a level to enable the Pre-
policy for holding
reserves
school to be a responsible employer while at
stating
why they are
held the same time ensuring that equipment and
facilities are updated/refurbished as
necessar .
Amount
of reserves
held Para 1.22 P 15,000
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation
of any
Para 1.23
uncertainties
about
the
charity continuing
as a going
concern

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

Description
of chariiy's
trusts:
Type of governing
document
Para 1.25 Pre-school Learning Alliance model pre-
(trust deed,
i G al charter)
school constitution.
How is the charity Para 1.25 Unincorporated association
constituted' ?
(e.g un!ncorp o!'8ted
assoc!at!Gn, ClU!
Trustee selection methods Para 1.25 Elected by parents at AGM
including
details of any
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional
information
Additional
information
Additional
information
(optional} (optional}
You ma choose to include further statements where relevant about
Policies and procedures
adopted for the induction and Para 1.51
training oftrustees
The charity's organisational
structure
network
and
with
any wider
which the
Para 1.51
charity works
Relationship with any related Para 1.51
parties
Other

Charity name Chacewaier
Playgroup
Other name the charit uses Ste
in
Stones Pre-school
Re istered charit number 1Q43234
Charity's principal address Parish Rooms
Falmouth
Road
Chacewater
TRURO
TR4 8LP
ames ofthe charity tru ofthe charity tru stees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
toa
ofperson (or
int trustee
body) entitled
ifan )
Alina Dicker Chair
Lorna Burrows Vice chair Until 20'" October 2019
Christina Martin Secretary
Ayla Davidson Treasurer
Holly Seymour Fundraising
Emily Michell Fundraising
Karen Mallett Fundraising Until 20'" October 2019
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as cus todia n tr
Description
of the assets
none
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 ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own assets

Signed on behalf ofthe charity's trustees
Signature(s)
Full name(s) Sandra Pearce Kirsty Marie Chapman
Position (eg Secretary, Trustee
Chair, etc)
21"June 2021
~ ~
~
s e ~
Unrestricted Restricted Endowment
Details funds funds funds
B1Cash funds Reserve bank account to nearest 6
16,312
to nearest 6 to nearest 6
Bank current account 16,Q11
Cash
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest k to nearest 6
B2Other monetary assets
B3Investment assets Details Fund to which
asset belongs
Cost (optional) Current value
o tional)
84Assets retained for the Details Fund to which
asset belongs
Cost (optional) Current value
(o tional
charity's own use
B5Liabilities Detaiis Fund
liabili
to which
relates
Aniountdue
o tional)
When due
o tional
Signed by one or two trustees
behalf of all the trustees
Qn Signature CV Print game Date of
approval
Sandra Pearce 21/06/2021
Kirs
Marie
Chapmen 21/06/2021