## ## |||||||SQRP reference|| |---|---|---|---|---|---|---|---| |Summary||of the purposes|||of|Para 1.17|The aims ofthe 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
hcommunit
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|||||provide for the needs of their children| |services|identified
in|||the|||through
community
groups
and by:| |accounts.|||||||| ||||||||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| ||||||||of such needs
in the local area.| ||||||||c) instigation
and adhering
to and furthering| ||||||||the aims and objects of the Pre-school| ||||||||Leamin
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.| |issued by||the Charity|||||| |Commission|||on public||||| |benefit|||||||| ## ## ## |Financial
Review|Financial
Review||||||||| |---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|Continued|funding
by the||local authority||| |financial
position at the end||||throughout|the year ensured|||the Pre-school|| |ofthe period||||remained|viable.||||| |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| |stating
why they are|held|||at the same time||ensuring|that equipment||| |||||and facilities are updated/refurbished|||||as| |||||necessary.|||||| |Amount
of reserves|held||Para 1.22|2 15,000|||||| |Reasons for holding|zero||Para 1.22||||||| |reserves|||||||||| |Details offund 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
ofthe principal|| |risks facing the charity|Para 1.46| |Other|| ## |Description
of charity's||||||| |---|---|---|---|---|---|---| |trusts:||||||| |Type of governing
document|Para 1.25|Pre-school|Learning||Alliance|model pre-| |||school constitution.||||| |How is the charity|Para 1.25|Unincorporated||association||| |constituted' ?||||||| |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||||||| ## |Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|Para 1.51| |---|---|---| |and training|oftrustees|| |The charity's|organisational|| |structure
and any wider
network
with which the||Para 1.51| |charity works||| |Relationship|with any related|Para1.51| |parties||| |Other||| ## ## |Reference and|Ad|minist|rative
details| |---|---|---|---| |Charity name|||Chacewater
Playgroup| |Other name the charit||uses|Ste
in
Stones Pre-school| |Re istered charity|number||1043234| |Charity*s principal|address||Parish Rooms| ||||Falmouth
Road| ||||Chacewater| ||||TRURO
TR4 8LP| |mes|ofthe charity tru|ofthe charity tru|stees who manage|the charity|||| |---|---|---|---|---|---|---|---| ||Trustee name||Office {ifanyj|Dates acted ifnot for whole
ear|Name
to a|of person {orbody) entitled
int trustee
ifan|| |1|Alina Dicker||||||| |2|Christina|Martin|Secretary||||| |3|Ayla Davidson||Treasurer||||| |4|Emily Michell||Fundrai sing||||| |5|Holly Seymour||Fundraising||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets||none|| |held
in this capacity|||| |Name and objects ofthe|||| |charity on whose behalf|the||| |assets are held and how|this||| |fails 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)||| |||28'"June 2023|| |O
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F0R Ehi0tAhi0 Ahl0 ylfALp5|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|Stepping Stones Pre-school
Receipts and payments|accounts|accounts|||GG16a|GG16a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||For the period
from||||1st September|2021|To||31stAugust 2022||||| |e|||||~|e|~||||||||||||| ||||||||Unrestricted
funds||||Restricted
funds||Endowment
funds||Total funds|||Last year|| ||||||||to|the nearest
f|||to the nearest|6|to the nearest 6||to the nearest||6|to the nearest'|| |A1 Receipts|||||||||||||||||||| |Funding|||||||||37,850|||||||37,860||42,076|| |Fees, vouchers|&enrolment||||||||16,906|||||||||4,324|| |Milk funding||||||||||||||||402|||| |Donations||||||||||1,989|||||||||| |Fundraising||||||||||||||||340|||| |Sundry|||||||||||||||||||33| |Bank interest|||||||||||||||||||| |Sub total (Gross income for|||||||||||||||||||| ||||||AR)||||||||||||||| |A2 Asset and||investment|||sales,||||||||||||||| |{seetable).|||||||||||||||||||| |||||Sub total|||||||||||||||| ||||Total||receipts|||||||||||57,48&||47,370|| |A3 Payments|||||||||||||||||||| |Salades|||||||||46,160|||||||||42,784|| |Fees &services||||||||||5,501||||||6,501||3,461|| |Office costs||||||||||1,412||||||1,412||1,683|| |Lease payments||etc.||||||||4,5?8||||||||2,350|| |Uniform
8 staff|costs|||||||||80|||||||80||388| |Consumables||||||||||1,123||||||1,123||435|| |Sundry|||||||||||||||||||| |Fundraising||||||||||64|||||||||| |||||Sub total|||||58,918||||||||||| |A4 Asset and||investment|||||||||||||||||| |purchases, {seetablej|||||||||||||||||||| |Equipment||||||||||||||||4,601||3,081|| |||||Sub total|||||||||||||||| |||Total payments||||||||||||||63,419|||| |Net ofreceiptsl(payments)|||||||||||||||||||| |A5 Transfers||between||funds|||||||||||||||| |A6 Cash funds last year|||||end||||24,518|||||||24,618||31,330|| |Cash funds|||this year end||||||18,587|||||||18,587||24,518|| |a|a||e|||~|e|s
~|~|e ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|||Endowment| |||||||||funds||funds||funds| |||||||||to nearest k|to|nearest|6|to nearest 6| |81 Cash|funds|||Reserve bank account||||15,016||||| |||||Bank|current account|||3,571||||| |||||Cash||||||||| |||||||Total|cash funds|||||| ||||||(agree|balances with receipts and payments||||||| ||||||||account(s))|||||| |||||||||Unrestricted|Restricted|||Endowment| |||||||||funds||funds||funds| |||||Details||||to nearest R|to|nearest|K|to nearest'| |82 Other|monetary assets|||||||||||| |||||||||Fund to which
asset belongs|Cost (optional)|||Current value
(optional| |83Investment||assets||||||||||| |||||||||Fund to which
asset belon s|Cost (optional)|||Current value
(optional)| |84Assets retained forthe||||||||||||| |charity's|own|use||||||||||| |||||||||Fund to which|Amountdue|||When due| |||||0etai I5||||liability relates|(optional)|||(optional)| |85Liabilities||||||||||||| |Signed by one or two trustees on
behalf of all the trustees||||||Signature||Print|Name|||Date of
approval| |||||||||Sandra|Pearce|||28/Q6/2023| |||||||||Kirsty Marie Cha||men||28/06/2Q23| ## ##