## ## ## ## ||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|