| To enhance the development and education |
To enhance the development and education |
ofchildren | under | under | |
|---|---|---|---|---|---|
| statutory school age in a parent-involving, community |
based setting. | ||||
| 2. To provide a safe, | secure and stimulating | environment. | |||
| 3. To work within a framework which ensures |
equality | for | all | ||
| children and families. |
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| Summary ofthe main activities undertaken forthe |
We offer your child: 1. A specially tailored |
planning framework leading to approved |
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| public benefit in relation to these objects (include within this section the statutory declaration that trustees have |
learning outcomes. 2. Individual care and staff to children. 3. Fun and friendship |
attention made possible by a high with children and other adults. |
ratio of | ||
| had regard to the guidance issued by the Charity Commission on public |
4. The support ofa key person. 5. Opportunities for you and your family to be directly involved activities ofthe setting and in your own child's progress. |
in | the | ||
| benefit) | |||||
| Additional details ofobjectives |
and activities (Optional information) |
||||
| Due to the ongoing pandemic ofCovid-19, fundraising |
continues | ||||
| to be difficult, The committee | have worked on ways | offundraising | that do | ||
| not involve the public entering | the setting during this |
time. Craft's | for | ||
| parents to purchase and raffles have been the main |
sources of | ||||
| You may choose to include | fundraising. | ||||
| further statements, where |
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| relevant, about: |
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| ~ policy on grantmaking; |
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| ~ policy programme related |
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| investment; | |||||
| ~ contribution made by |
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| volunteers. |
| ~ | ~ | r ~ ~ ~ r |
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|---|---|---|---|---|---|---|---|---|---|---|
| out ofdoors, allows children to develop confidence and enjoyment |
in | the | ||||||||
| use and development oftheir own bodily skills. A very high level of |
adult | |||||||||
| supervision enables children safely to create and meet physical |
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| challenges, developing increasing skill and control in moving, climbing |
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| and balancing. At the same time, children are supported in the |
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| development ofthe fine motor skills required to use tools, including |
pens | |||||||||
| and pencils, and to handle small objects with increasing control and |
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| precision. | ||||||||||
| Ex ressive Arts &Desi n |
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| Children are encouraged to use a wide range of resources |
in | |||||||||
| order to express their own ideas and feelings and to construct their | ||||||||||
| individual response to experience in two and three dimensions. Art |
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| equipment, including paint, glue, crayons and pencils as well as natural |
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| and discarded resources, provides for open-ended exploration of |
colour, | |||||||||
| shape and texture and the development of skills in painting, drawing, |
and | |||||||||
| collage. Children join in with and respond to music and stories, and | there | |||||||||
| are many opportunities for imaginative role play, both individually |
and | as | ||||||||
| artofa rou . |
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| Preschool have a contingency fund to cover the cost ofun-planned |
||||||||||
| Briefstatement | ofthe | repairs to the premises (15k), renovation of all areas including the |
garden | |||||||
| charity's | policy | on reserves | surface and fences/security (31k) and to cover staff wages/redundancies |
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| (50k) in the event ofunexpected closure. |
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| Details ofany | funds | materially | ||||||||
| in | deficit | |||||||||
| Further financial | review details | (Optional information) |
||||||||
| You may choose to additional information, relevant about: |
include where |
As a charity, our main income is from fees and nursery education funding. We aim to hold 3main fundraising events throughout the plus some smaller events such as non-uniform days to support investment in new equipment etc. We are signed up to the easy |
year | |||||||
| ~ | the charity's | principal | fundraising website and encourage all ofour families to sign up to |
|||||||
| sources of | funds | (including | Amazon Smile which also raise money. As part ofAmazon, we also |
have | ||||||
| any fundraising); | a wish list, meaning families can donate resources directly to the |
setting. | ||||||||
| ~ | how | expenditure | has | |||||||
| supported | the key | objectives | ||||||||
| ofthe charity; | ||||||||||
| ~ | investment | policy | and | |||||||
| objectives | including | any | ||||||||
| ethical investment | policy | |||||||||
| adopted. | ||||||||||
| 4 | ~ | ~ ~ ~ ~ ~ ~ ~ |
| TOTAL | ||
|---|---|---|
| Income | ||
| Additional Funding |
5,297.00 | |
| Children's Uniform |
1,846.49 | |
| Disability access fund Discounts/Refunds Given |
615.00 948,49 |
|
| Fine | 110,00 | |
| Fundraising Nursery Education Funding Nursery Milk Funding Pre-School Fees |
2.00 11692695 138.03 12,638.50 |
|
| Refund | 4,641.78 | |
| Sales | 37,976.75 | |
| Uncategorised Income |
75.00 | |
| IetaLlneame | R1N,24%M | |
| GROSS PROFIT | RN1gi4JS | |
| Expenses Children's Entertainment |
1,302.38 | |
| Children's Equipment Children's resources |
1,637.94 4,610,94 |
|
| Cleaning Resources Electric |
2,155.31 1,456.52 |
|
| Employee NIC Employer Nl FiRST AID Resources Food Shopping |
4,830.55 5,414.97 4.07 2,479,68 52.30 |
|
| Gifts Income Tax insurance Office/General Administrative |
Expenses | 6,322,40 1,058,72 1,170.50 900.00 |
| Payroll Expenditures | 180.00 | |
| Payroll Expenses Pensions |
5,988.21 905.70 |
|
| Phone Costs | 646.19 | |
| Printing, Postage and Stationery |
3,975.00 | |
| Rent | 436.61 | |
| Repairs and Maintenance | 198.14 | |
| Staff Expenses | 874.00 | |
| Staff Training | 101.03 | |
| Stationary | 416.47 | |
| Team Building | 60.69 | |
| Travel | 138.00 | |
| Uncategorised Expenditure Wages IetalExpeneee |
123,796.84 Rid%1.B MMfKSS. |
|
| NET OPERATING INCOME |
| TOTAL | |
|---|---|
| Other income Government Covid-19 Grant |
11,000,00 |
| Iei@LQberJneame | aupeaee |
| Other Expenses Children's ordered Uniform |
1,233.58 Ri~e |
| IetaLOber. &yaneee NET OTHER INCOME |
SQSL45 |
| R1SJINM | |
| NET INCOME |
| TOTAL | |||
|---|---|---|---|
| Fixed Asset | |||
| Tangible assets | |||
| Office Equipment Cost |
30.99 | ||
| Iet«LI«nshie atleta | RÃLSS | ||
| Iet«LEbtett&eet | RSLSS | ||
| Cash at bank and in hand | |||
| Petty cash account | 35.61 | ||
| Reserve Account (0268) | 96,000.00 | ||
| TREASURERS ACCOUNT (0920) | 39,187.95 seance |
||
| IetaLCaab «Lbank antt3nbatMI | 2135~$88 | ||
| Debtors | |||
| Debtors | 5,853.30 | ||
| Iet«LX)ebtaca | ca, | ||
| NET CURRENT ASSETS | Ri4QVLN | ||
| Creditors: amounts falling due |
within one | year | |
| Current Liabilities |
|||
| Iet«LGtetttiata=anteunts~g | duet/ilttth | ene year | |
| NET CURRENT ASSETS (LIABILITIES) | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | |||
| TOTAL NET ASSETS (LIABILITIES) | |||
| Capital and Reserves | |||
| Opening Balance Equity |
136,505,43 | ||
| Retained Earnings |
-15,266.83 | ||
| Profit for the year | 19,869.25 | ||
| IetaLC«ttit«L«nttfieeanres | Ri4~82$5 |