##
##
##
##
|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|
##
##
##
##