## ## |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:"'$ff
tul
cashrundsthisyearenore|||l-1
H
l-1|l-1
-
l-1|f---l
ffi
||13
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sr''g6s1
l3||| |||Unrestricted|Unrestricted|Restricted|Endowment|Endowment| |---|---|---|---|---|---|---| |$et*gt*ri**,|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$*|Fund to which||Cost (optional)|Cunent value|| |84 Aesets retained for the||||||| |charity's own use||||||| |||Fund to which||Amount due||| ||Setails|||||| |85 Liabilities||||||| |Signed by one ortwo trustees on
behalf of all the trustees|Signature||Print Name|||| |||re||Y4.MD&L||| |||v\'{-\||ltsrtrnnnJ||| |Report to the trusteesl
members of|Report to the trusteesl
members of|I
:
: i
f . i r ,
CHURCHILL PRE SCHOOL PIAYGROUP| |---|---|---| |On accounts for theyear
ended||31t8t21
Charity no | 1M4073
(if any)| |$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|