2021-08-31-accounts

					SORP reference
Summary the charity governing		ofthe purposes as set out in its document		of		The aims ofthe Pre-school are to enhance the development and education ofchildren 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 purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.					Para 1.17and 1.19	The aims pf the Pre-school are to enhance the development and education ofchildren primarily under statutory school age by encouraging parents to understand and provide for the needs of their children 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 of the 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
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public					Para 1.18	Learning Alliance. The Trustees have reviewed the guidance issued by the Charity Commission with regard to public benefit but the year has been difficult due to the effects ofCovid19.
benefit

Financial Review	Financial Review	Financial Review
Review ofthe charity's financial position at the end ofthe period			Para 1.ZI	Continued throughout remained	funding by the local authority the year ensured the Pre-school viable ready to reopen when
Statement explaining the policy for holding reserves stating why they are held			Para 1.22	permitted. Reserves held at a level to enable the Pre- school to be a responsible employer while at the same time ensuring that equipment. and facilities are updated/refurbished as
				necessa
Amount of reserves Reasons for holding	held zero		Para 1.22 Para 1.Z2	2 15,000
reserves
Details offund materially		in	Para 1.24
deficit
Explanation ofany			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 ofthe principal
risks facing the charity	Para	1 46

Description ofcharity's
trusts:
Type ofgoverning document. How is the charity constituted?	Para 1.25	Pre-school Learning Alliance model pre- school constitution. Unincorporated association
Trustee selection methods including details ofany	Para 1.25	Elected by	parents at	AGM
constitutional provisions e.g. election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and	procedures
adopted for the induction		Para 'I.51
and training	oftrustees
The charity's	organisational
structure and	any wider
network with	which the	Para 1.51
charity works
Relationship	with any related	Para 1.51
parties

Reference and Ad	Reference and Ad	Reference and Ad	Reference and Ad	minis	trative details
Charity name Other name the charit				uses	Chacewater Playgroup Ste in Stones Pre-school
Registered		charity	number		1043234
Charity's	principal		address		Parish Rooms
					Falmouth Road
					Chacewater
					TRURO TR4 BLP

Signed	on behalf ofthe	charity's trustees
	Signature(s)
	Full name(s)	Sandra Pearce	Kirsty Marie Chapman
Position	(eg Secretary,	Trustee
	Chair, etc)
	Date	2.-K-~

O	CHARITY CGMMISS IGN FQR EhiQLAhlo AQQ WALES	CHARITY CGMMISS IGN FQR EhiQLAhlo AQQ WALES	CHARITY CGMMISS IGN FQR EhiQLAhlo AQQ WALES	CHARITY CGMMISS IGN FQR EhiQLAhlo AQQ WALES	'-'-'-'-'- ". - -='-'-' ':-"-'- .':"'- Stepping Stones Pre-school	'-'-'-'-'- ". - -='-'-' ':-"-'- .':"'- Stepping Stones Pre-school	'-'-'-'-'- ". - -='-'-' ':-"-'- .':"'- Stepping Stones Pre-school	'-'-'-'-'- ". - -='-'-' ':-"-'- .':"'- Stepping Stones Pre-school	'-'-'-'-'- ". - -='-'-' ':-"-'- .':"'- Stepping Stones Pre-school
						Receipts			and payments		accounts			CC168
					For the period ft'om			1st	September 2020	To		31stAugust 2021
					Unrestricted funds				Restricted funds	Endowment funds		Total funds		Last year
					to the nearest r			to the nearest 8		tothe nearest 6		to the nearest 6		to the nearest'
A1 Receipts
Funding							42,D76						42,076	52,939
Fees, vouchers		8 enrolment					4,324						4,324	8,275
Milk funding														462
Donations
Fundraising							647							271
Sundry
Bank interest
Sub total (Gross income for AR)							47,370						47,3?0
A2 Asset	and investment			sales,
(see table).
			Sub total
		Total		receipts									47,370
A3 Payments
Salaiies							42,784						42,784	55,269
Fees 5services							3,461							1,852
Office costs							1,683							681
Lease payments		etc.					2,350						2,350	4,093
Uniform 8 staff		costs
Consumables														373
Sundry
Fundraising														12D
			Sub total
A4 Asset	and investment
purchases,		(see tablej
Equipment							3,081							1,137
			Sub total
		Total payments												83,721
Net ofreceiptsl(payments)													8j812	8,410
A5 Transfers between			funds
A6 Cash funds last year				end			31,330							22,920
Cash funds this			year end