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