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2021-08-31-accounts

Trustee name Office (if any) Dates acted if not for whole
vear
Name of person (or body) entitled
to appoint trustee(ifany)
Current
Trustees.
F Yandell Chair
K Betteridge Secretary
fioint)
From 4.1 1.19
A Ashman From 25.9.17
E Clausen From25.9.17
S Tattum From 6.'10.20
J Avery From 6.10.20
N Williams From 6.10.20
J Doherty From 19.10.21
C Robbins Secretary
Uoint)
From 19.10.21
G Millard From 19.10.21
R Smith From 19.10.21
Other trustees who
served during the
year:
C Osmond From 6.10.20
to 19.10.21
C Lawes To 6.10.20
J Doherty From 4.10.18
to 6.10.20
A Thomas From 4.10.18
to 6.10.20
R Easterbrook From 25.9.17
to 6.14.20
S Thorne To 6.10.20
K Tucker From 4.10.18
to 6.10.20
K Hassanally From 25.9.17
to 19.10.21
N Hirons From 6,10.20
to 19.10.21
E Fettus From 6. 1 0.20 to 19.10.21
P Artus From 6. 1 0.20 to 19.10.21

Provision of pre-school sessions (funded by local authority for
children over 3 years, and for children 2 years and over who meet
the relevant funding criteria; funded otherwise by parents) led by
qualified staff.
At this important initial stage, we endeavour to give children a firm
foundation for their lifetime of learning by:
- Providing a high quality caring environment
which allows the pre-
school child to develop physically, intellectually
and socially,
- Engaging
the chiH in learning through play by providing
well
planned and largely child-initiated
activities with appropriate
Summary of the main
activities undertaken for the
support, following the relevant Early Years requirements,
guidelines and health and safety procedures.
public benefit in relation to
these obiects (include within
- Working in mutual respect with parents ensuring that all children
this section the statutory feel included,
secure and valued, leaving no child excluded or
declaration that trustees have
had regard to the guidance
disadvantaged.
issued by the Gharity
Gommission on public
benefit)
The Trustees have policies and procedures in place to ensure that
pre-school is accessible to all children aged between 2 and 5 years
from all sections of the local community. The pre-school aims to
have regard to DfE Code of Practice on the identification
and
assessment of special educational needs, and to provide a
welcome, and appropriate learning opportunities
for all children.
Numbers are restricted to 26 children per session as required by
Ofsted.
Where possible, the pre-schoolwill fund/help fund sessions for
children who would benefit from attendance at pre-school (as
advised by a third party) where payment by the local
authority/parenUcarer
is not possible.
The Trustees have paid due regard to the guidance concerning
public benefit issued by the Charity Commission
in deciding what
activities the
should undertake.

funds Restricted
funds
funds Total funds Last year
tothe nearest € to the nearest € to the nearest € to the nearest€ to the nearest €
21.U9 {6,793
53.956 68,820
2-273 4.026
1,271 645
79,157 90,284
rotatreceipo@l-] I-l ?g,157'l
rundraising expenditure
Sonsumables
493
2,308
493
2.348
514
976
Eouioment {.733 {.73i} 775
Staffwages
Hall hire
53,377
9,062
8,377
9.062
54,390
6,334
Administration 2,039 2,039 1.495
lhsurance 7U 7U 810
Cther inc training
Professional
iees
3,8,t6
1,871
3,646
1,871
1,U1
1,508
Sub total 75,313 75,3,13 68;143
rotatpaymenoE::@l l-'- F::-1 f:-qql F:-,liil
Netof receipts/(payments/l-f
fi lfffia::::ff:"'$ff
tul
cashrundsthisyearenore
l-1
H
l-1
l-1
-
l-1
f---l
ffi
13
i------i
sr''g6s1
l3
Unrestricted Unrestricted Restricted Endowment Endowment
$etgtri**, illst*i;s funds
to nearest
f, funds
to nearest f
to funds
nearest E
B{ Cash funds Account
Fundraising
Account
Total eash funds
I-lr--- .-1
l-1
t.t
t'lr-1
(agree balances with receipts andpayments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest f, to nearest t to nearest €
82 Other monetary assets
Setails Fund to which Cost (optional)
83 lnvestment assets
Setai$* Fund to which Cost (optional) Cunent value
84 Aesets retained for the
charity's own use
Fund to which Amount due
Setails
85 Liabilities
Signed by one ortwo trustees on
behalf of all the trustees
Signature Print Name
re Y4.MD&L
v\'{-| ltsrtrnnnJ
Report to the trusteesl
members of
Report to the trusteesl
members of
I
:
: i
f . i r ,
CHURCHILL PRE SCHOOL PIAYGROUP
On accounts for theyear
ended
31t8t21
Charity no
$et out onpages 1and2
I report to the trustees on my examination oftheaccountsof the ebove
charity ('the Trust') for theyearended 3118121.
Responsibilities and
basis of report
As the charity's trustees,youare responsible for thepreparation of the
accounts in accordance with the requirements of the CharitiesAct 2011
("the Act').
I report in respec{ of my examination of the Trust's accounts caniedout
under section 145 of the 2011 Act and in carrying out my examination,
I
have followed allthe applicable
Directions
given by the Charity Commission
under section 145(5Xb) of the Act.
Independent
examiner's statement
ffiecharity's gross income exceeded €250,000 and I am qualified to
undertake the examination
by being a qualified member of [insert name of
appficable listed bodyll. Delete ll if not applicable.
I have completed my examination. I confirm that no material matters have
come to my attention in connection
with the examination
(otherthan that
disclosed below*)whichgivesme cause to believe that in, any material
respect:
o the accounting records were not kept in accordance with section 130
of the Gharities Act; or
r
the accounts did not accord with the accounting records; or
o the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations
2008 otherthan any requirement
that the accountsgivea true and fair'view which is not a matter
considered
as part of an independent
examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable aproperunderstanding of the accounts to bereached.
the words in the brackets ffthey do not apply.
30 los I z6Lz
Name: tnr Janes €8qtq$
Relevantprofessional
qualification(sl or body
6te 0"Sr r'r-a.rr,rbgpd/
KtCO