## ## |Objecti|v|es|and|Activ|itie|s||| |---|---|---|---|---|---|---|---|---| |||||||SORP reference||| |Summary||ofthe purposes|||of|Para 1.17|The aims ofihe Pre-school are to enhance|| |the charity||as set. out||in its|||the development
and education
ofchildren|| |governing||document|||||primarily
under statutory
school age by|| ||||||||encouraging
parents to understand
and|| ||||||||provide for the needs of their children|| ||||||||throu
h communit
rou s.|| |Summary
of the main
activities
in relation to those||||||Para 1.17and
1.19|The aims ofthe 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 ofthe 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 ofthe Pre-school|| ||||||||Learning
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||||||||| ## |chievements
and Per|formance|| |---|---|---| ||SORP reference|| |Summary
of the main||Preschool has provided a full service this| |achievements
ofthe charity,||year. We have had a high intake of| |identifying
the difference the||children
and a good amount of government| |charity's
work has made to
the circumstances
of its|Para 1.20|funding
with more children
able to claim 3Q
hours and we have had successful| |beneficiaries
and any wider||fundraising
events such as our Christmas| |benefits to society as a||Fete and Sponsored
bunny hop.| |whole.||| ## |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
eriod||||remained|viable.||| |Statement
explaining
the||Para|1.22|Reserves|held at a level to enable the Pre-||| |policy for holding
reserves||||school to bea responsible||employer|while| |stating why they are held||||at the same time ensuring||that equipment|| |||||and facilities are updated/refurbished|||as| |||||necessary.|||| |Amount ofreserves
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|||||||| |Additional
information
foptional)|||||||| |You ma
choose to include|further statements|||where relevant
about:|||| |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|||||||| ## |Structure,
Governa|nce|and Manag|ement|||| |---|---|---|---|---|---|---| |Description
of charity's||||||| |trusts:||||||| |Type of governing
document|||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 ofany||||||| |constitutional
provisions|e.g.|||||| |election to post or name|of|||||| |any person or body entitled||||||| |to appoint one or more||||||| |trustees||||||| |Additional
information|(optional)|||||| |You ma
choose to include further statements|||where relevant||about:|| |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 chari|uses|Ste
in
Stones Pre-school| |Re istered charity number||i043234| |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 (ifany)|Dates acted ifnot for whole
ear|Name
toa|of person (or
int, trustee|body) entitled
ifan )| ||Alina Dicker||Chair||||| ||Hannah|Eddy|Secretary|From 19/10/2022|||| ||Shelley|Holden|Treasurer|From 19/10/2022|||| ||Natalie|Ellis|Fundraising|From 19/10/2022|||| ||Stacey Bennett.||Fundraising|From 19/10/2022|||| ||Christina|Martin|Secretary|Until 18/I0/2022|||| ||Ayla Davidson||Treasurer|Until 18/10/2022|||| ||Emily Michell||Fundraising|Until 18/10/2022|||| ||Holly Seymour||Fundraising|Until 18/10/2022|||| |10|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |18|||||||| |19|||||||| |Funds heid as custodian|Funds heid as custodian|trustees|on behalf ofothers| |---|---|---|---| |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|||| ## ## ## |CHARITY CCMMISSIGH|CHARITY CCMMISSIGH|CHARITY CCMMISSIGH|CHARITY CCMMISSIGH|CHARITY CCMMISSIGH|CHARITY CCMMISSIGH|CHARITY CCMMISSIGH|CHARITY CCMMISSIGH||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Tpg IHSIAHp|||||AHp YIAITT|||Stepping Stones Pre-school|||||||| |||||||||||Receipts and payments|||accounts||CClea| ||||||||||For the period||||||| ||||||||||||1st September 2022|||31stAugust 2023|| ||'||-|-|||||||||||| |~||||||~|.|s|~||||||| ||||||||||0n|res rtr icleQ
funds|Restricted
funds|EnQowment
funds||Total funds|Last year| ||||||||||to|the nearest|to the nearest 6|tothe nearest 6||to the nearest'|to the nearest'| |A1 Receipts|||||||||||||||| |Funding||||||||||50,913|||||37,850| |Fees, vouchers|8|enrolment||||||||20,359|||||16,905| |Milk funding||||||||||513|||||402| |Donations||||||||||1,000||||1,000|1,989| |Fundraising||||||||||||||'i,430|| |Sundry||||||||||376|||||| |Bank interest|||||||||||||||| |Sub total||(Gross||income for|||||||||||| ||||||||AR)||||||||| |A2 Asset and||investment||||sales,|||||||||| |{seetable}.|||||||||||||||| ||||||Sub total||||||||||| ||||Total|||receipts|||||||||57,488| |A3 Payments|||||||||||||||| |Salaries||||||||||53,625|||||46,160| |Fees 8 services||||||||||2,424||||2,424|6,601| |Office costs||||||||||1,425||||1,426|1,412| |Lease payments|etc.|||||||||4,426|||||4,578| |Uniform
8 staff|costs|||||||||613|||||80| |Consumables||||||||||815|||||1,123| |Sundry|||||||||||||||| |Fundraising|||||||||||||||| ||||||Sub||total|||||||63,774|58,918| |A4 Asset and||investment|||||||||||||| |purchases,|(see||table)||||||||||||| |Equipment||||||||||3,965||||3,965|4,501| ||||||Sub||total||||||||| ||||Total|payments||||||67,739||||67,739|| |Net ofreceiptsl(payments)||||||||||6,929|||||| |A5 Transfers||between|||funds||||||||||| |A6 Cash funds last year||||||end||||18,587|||||24,518| |Cash funds this|||||year||end|||25,516||||25,516|| |e||e|||e|e|~
~|~|~ e||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted||Endowment|| ||||||||funds||funds|funds|| ||||||||to nearest k|to|nearest R|to nearest|K| |81 Cash funds|||Reserve bank account||||15,D93||||| ||||Bank|current account|||1D,423||||| ||||Cash||||||||| ||||||Total|cash funds|||||| |||||(agree|balances with receipts and payments||||||| |||||||acccunt(s))|||||| ||||||||Unrestricted|Restricted||Endowment|| ||||||||funds||funds|funds|| ||||||||to nearest k|to|nearest K|to nearest|k| |82 Other monetary assets|||||||||||| ||||||||Fund to which
asset belon s|Cost (optional}||Current value
{optional|| |83Investment|assets||||||||||| ||||||||Fund to which
asset belon s|Cost (optional)||Current value
o tional}|| |84Assets retained forthe|||||||||||| |charity's
own|use||||||||||| ||||||||Fund to which|Amountdue||When due|| ||||Details||||liability relates||o tional}|optional)|| |85Liabilities|||||||||||| |Signed by one or two trustees on
behalf of all the trustees|||||Signature||Print|Name||Date of
approval|| ||||||||Sandra|Pearce|||| ||||||||Kirsty Marie Chapmen||||| ## ##