## # ## ## ## ## |Objectiv|es and activ|itie|s|||| |---|---|---|---|---|---|---| ||||SORP refereffce|||| |Summary|ofthe purposes|of|Para 1.17|The aims of the Prc-school
are to enhance
the development||and| |the charity
governing|as set out in its
document|||education ofchildren,
primarily
under statutory
schoo! age, by
encouraging
parents tounderstand
and provide forthe needs of
their children
through
community
groups and by:||| |||||offering
appropriate
play, education
and care faolitieg||| |||||familylea
ming
and extended
hours
groups, together
with||| |||||the right ofparents to take responsibility
for and to||| |||||become irivolved
in theactivities
ofsuch group~,||| |||||ensuring
that such groups offer opportunities
for all||| |||||children
whatever
their race, culture,
religion, means||| |||||or ability; encouraging
the study ofthe needs ofsuch||| |||||children
and their families and promoting
public interest||| |||||in and recognition
ofsuch needs
In the local areas;||| |||||insttgatmg
and adhering to and forth eding the aims and||| |||||objects ofthe Pre-school
Learning
Alliance.||| |||||We offer pre-school
sessions to children
aged||| |||||between
2 years to 5 years old
Sessions
run each||| |||||weekday
morning
from 09.15-12.15 and 12.15-15.15||| |||||on Tuesdays
Ik Thursday
tsummer
term only) for a||| |||||years only.||| |||||The overall
management
and control of the Pre-||| |||||school will rest with the individual
members ofthe||| |||||Pre-school's
management
Committee t"the||| |||||Committee" ).As wages being responsible
forthe||| |||||management
ofthe Pre-school the Committee||| |||||members
area leo the chanty trustees ofthe||| |||||Preschool.||| |||||To further
it aims the Pre-school
has the following|powers.|| |||||~
to provide
accommodation
and equipment;||| |||||~
toraise money to pay forthe Pre school's|activities,|| |||||~
to make such payments
as shall be necessary,||| |||||~
to fix and collect the fees payable||| |||||in respect
of children
attending||| |||||groups
run by the Preschool;||| |||||~
subject toadherence
with
all applicable||| |||||legislation, to controlthe
admission
of||| |||||children to the groups
run
by the pre-||| |||||school andif appropriate,
require
parents||| |||||or guardians
to withdraw
tham as a||| |||||member ofthe Preschool
Learning Alliance||| |||||to send an accredited
representative
to vote||| |||||at local Branch and/or
County meetings
and||| |||||tn the national
Annual
General
Meeting of||| |||||the Preschool Learmng Alliance;||| |||||~
to borrow money
and to charge the whale|or|| |||||any part ofthe property
of the Pre-school||| as security ltsr any mgney borravled subjett to comptyinÉ ¥Yith the provis￿n$ of section5 38 and 39 ofthe Charities Act 1993 if It Is proposed to mtsrtgage land to hire or xquire asgÈt5 of an¥ kind.- to buyll lease or rent an¥ lartd Dr buihjings ?nd to maintain andeouip it forthe ol thp Pre-school., tosell, leasEorotherwlM dlspose of all erany p3rt of the PrÈsthool's property Subiert to Com￿yIng Wlth the provisions of£@CiiOAg 36 and 37 of thE Charities 1993,. lo SEt I51de fund5 for 5peclal purposes Dr as r@g￿r¥￿5 a8ainstfuture expEDditure.- to maini•itt and poy for membership of the Pre-schoo4LÈaming to InsurE thE property aJ)d assets af thè PrÈ-gchool against any foresee6￿ risk and ro tèke (xjt othèr In5uratte pDlrie5 to wotertlhe Pre-school as required to pro¥ide Ind￿mnIty IDsuran¢? to cover the 113bilily of the CornrnilteE member5 which by rtuÈ pf any rule of law would otherwise attach to them in respect of any negligence, defau￿ bTeaih of trustor breach ol duty Df whith they mav be 8vilty in relation to the Pre5rhDoI p¥o¥ided thatany such In5urant £hall not extend IQ any claim arisin8 from any att Or otni55ivn whirh the Committee members knvwto be a breach of trust or breach ofduty ar which was comrnnted by the Committee mfrnbers In reckle55 diSre8ard to wfv£ther hi *$ a breach of tfutt or breach af dutyornoi provided atsothat any such Insurance shall nDt2xtendto rhe ¢¢srs of &ny unsucce55ful defenc@ io a Criminal prosecution brouEht èEain5t Ihe Cornrnittee members tn their tapacity as CarnmillÈÉ members ofthePre-5chDal., to ernploy 5urabletoenable thePre- school io •ehieve itSè1rn5 Summary ofthe main activities in relation to those purposes for the public benefit. in particular, the activities. projects or seNices identified in the accounts. Statement confirming whether the tmstees have had regard to the guidance Issued by the Charity Cornmission on public tenefit Para 1.17and 1.19 Para 1.18 Addltlonal Informatlon {optional) You ma choose to Include further statements where relevant about.. SORP relerenc Policy on gr8nt making Para 1.38 ## ## |Financial review||||| |---|---|---|---|---| |Review ofthe charity's|Para 1.21|Unfortunately
we are currently
working||on a| |financial
position at the end
ofthe period||deficit for
above we|this current year. As explained
were unable to do any vital|| |||fundraisin|.|| |Statement
explaining
the|Para 1.22|We have|continued
to maintain
the reserve|| |policy for holding reserves||fund at its|existing
level to ensure that|| |stating
why they are held||spending|could be made available
for any|| |||modifications
or ada
tation to the settin||to| ||||||||meet the needs ofchildren|meet the needs ofchildren|with SEND, and|with SEND, and|with SEND, and| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||tocover the|costs of redundancy||and our|| ||||||||obligations|under the terms ofthelease to|||| ||||||||the Village|Hall|||| |Amount|of reserves|||held||Para 1.22|220 152||||| |Reasons|for|holding||zero||Para 1.22|||||| |reserves|||||||||||| |Details of fund materially|||||in|Para 1.24|||||| |deficit|||||||||||| |Explanation||ofany||||Para 1.23|We have had a deficit for||quite a|few years|| |uncertainties||about||the|||now, with the government||funding||not| |charity continuing|||as a going||||covering
all|out out-going|it leaves||| |concern|||||||fundraising|vital to the setting
but||given the|| ||||||||global pandemic
this year||it has||| ||||||||unfortunately|not been possible to|||hold the| ||||||||fundraisin|events we had|lanned||| |||||Principal|funding|is from the Local Authority|is from the Local Authority| |---|---|---|---|---|---|---|---| |The charity's|principal|Para|1.47|and supplemented
and fund-raising.||by feepaying|parents| |sources offunds
(including|||||||| |any fundraising)|||||||| |Investment|policy and|Para|1 48||||| |objectives including
any|||||||| |social investment
policy|||||||| |adopted|||||||| |A description|ofthe principal|Para|1.46||||| |risks facing|the charity||||||| |Other|||||||| ## |Description|ofcharity's|||| |---|---|---|---|---| |trusts:||||| |Type of governing
document:
for example,
'."„.
=.';-.-.':;.||Para|1 25|Constitution| |1'xiei'lera:1.'.1U|3|||| |How is the charity
constituted?||Para|1.25|membership| |CIO||||| |Trustee selection methods|Para 1.25|Election via the committee| |---|---|---| |including
details ofany||| |constitutional
provisions e.g.||| |election to post or name of||| |any person or body entitled||| |to appoint one or more||| |trustees||| ## |Policies|and|procedures||Para 1.51| |---|---|---|---|---| |adopted|for the induction||and|| |training|oftrustees|||| |The charity's||organisational||Para 1.51| |structure|and|any wider||| |network|with|which the||| |charity works||||| |Relationship||with any related||Para 1.51| |parties||||| |Other||||| ## |ames|ofthe charity trus|tees who manage|the charity||| |---|---|---|---|---|---| ||Trustee name|Office (Ifany)|Dates acted ifnot for whole
ear|Name ofperson (or body) entitled
toa
oint trustee
ifan|| |1|Laura Evans|Chairperson||Committee|| |2|Helen Mickelsen|Treasurer||Committee|| |3|Chris Byland|Secretary||Committee|| |4|Ciaire Cole|||Committee|| |5|John Fender|||Committee|| |6|James Dean|||Committee|| |7|Katherine
Murphy|||Committee|| |12|||||| |13|||||| |15|||||| |16|||||| |17|||||| |16|||||| |19|||||| |20|||||| |ame oftrustees
holding|ame oftrustees
holding|title to property
belonging
to the|cha| |---|---|---|---| |Trustee name||Dates acted ifnot forwhole|ear| |Sue|Winder||| |Me|I Taverner||| |Woll|Nelll||| ## ## ## |||||||~|~ ~|~
~|~||~|~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted||||Endowment| ||Categories|||Details||||funds||funds|||funds| |||||||||to neareet r.|to|nearest 2|||to nearest 2| |Bt Cash|funds|||Current|Account|||5,015|||||| |||||Reserve|account|||20,153|||||| |||||||Total cash funds||26.166|||||| |||||leclee belcncee||with|reecl pie end peyeevlls||||||| ||||||||ecceect(al)||||||| |||||||||Unrestricted|Restricted||||Endowment| |||||||||funds||funds|||funds| |||||Details||||to nearest 2|to|nearest 2|||ta nearssl 0.| |62 Other|monetary assets||||||||||||| |||||Details||||Fund towhich
asset balan
s|Cast||(omtcnet)||Cumnl
Value
o
tonal| |63 investment||assets|||||||||||| |||||Details||||Fund towhich
easel balan
e|Cost||(aphanel)||Current
value
o
ional| |64Assets retained for|||the||||||||||| |charity's|own|use|||||||||||| |||||Details||||Fund towhich
liebili
relates|Amount
due
o
tonal||||When due
o
ional| |65 Liabilities|||||||||||||| |Signed by ana or two tructeec
behalf ofaa the trustees|||On|Signature
0Azt~ c@x~||||Print
Laura|Name
Evans||||Date ot
0
royal
2z/of jjzoZ/| |||||||||Helen M(cke(sen|||||&~j~)| ##