OpenCharities

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2022-03-31-accounts

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.
Summary
ofthe main
activities undertaken
forthe
We offer your child:
1. A specially tailored
planning
framework
leading to approved
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
relevant,
about:
~
policy on grantmaking;
~
policy programme
related
investment;
~
contribution
made by
volunteers.
~ ~ r
~
~
~
r
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
challenges,
developing
increasing
skill and control in moving,
climbing
and balancing.
At the same time, children are supported
in the
development
ofthe fine motor skills required
to use tools, including
pens
and pencils, and to handle
small objects with increasing
control and
precision.
Ex ressive Arts &Desi
n
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
equipment,
including
paint, glue, crayons and pencils as well as natural
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
.
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
(50k) in the event ofunexpected
closure.
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