2021-07-31-accounts

ames	ofthe	charity trustees	who manage	the charity
	Trustee	name	Office (lf any)	Dates acted ifnot for whole year	Name ofperson (or body) entitled to appoint trustee ifan
	Lucy Skinner		Chair
	Carol McMahon		Treasurer
	Sarah Whistler		Secretary
4	Debbie	Sammons
5	Toni Harrison
6	Kayley	Watson
7	Della Yilmaz
8	Danielle	Grummitt
9	James	Grummitt
10
11
12
13
14
15
16
17
18
19
20
	Names	ofthe trustees for the charity,		ifany, (for example, any custodian trustees)
	Name			Dates acted if not for whole		ear

ription ofthe charity's trust	s
Type of governing document	LITTLE OAKS CONSTITUTION
How the charity is constituted	COMMITTEE TRUSTEES
Trustee selection methods	ELECTED AT AGM
(a,

Additional governance iss	Additional governance iss	ues (	Optional information)	Optional information)	Optional information)
You may choose to include additional information, where relevant, about:			The policies and procedures Ferry are reviewed annually Government and OFSTED			that govern Little Oaks Pre-School Stoke and updated when necessary in line with recommendations.
~	policies and procedures
	adopted for the induction	and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

	~ ~
	Little Oaks prides itself in offering the highest standard	ofchildcare
	facilities and education.
Summary ofthe objects ofthe charity set out in its	~ Toenhance and develop the education ofthe children by following our robust policies and procedures.		in our care
governing document

		Notes	2021	2020
Fixed assets
Property, plant and equipment			20,104	21,284
			20,104	21,284
Current assets
Trade and other receivables			4,932	7,993
Cash and cash equivalents			22,678	27,166
			27,610	35,159
Trade and other payables: amounts	falling due within		(180)	(514)
one year
Net current assets			27,430	34,645
Total assets less current liabilities			47,534	55,929
Net assets			47,534	55,929
Capital and reserves
Retained earnings			47,534	55,929
Members' Funds			47&534	55&929

		Land and	Fixtures and	Total
		buildings	fittings
Cost or
valuation
At 01August 2020		13,414	27,273	40,687
At 31July 2021		13,414	27273	40,687
Provision for depreciation	and impairment
At 01 August 2020			19,403	19,403
Charge for year			1,180	1,180
At 31July 2021			20,583	20,583
Net book value
At 31July 2021		13,414	6,690	20,104
At 31July 2020		13,414	7)870	21,284
.Trade and other receivables
			2021	2020
				8
Trade debtors			4,932	7,993

.Trad	e and other payables: amounts falling due	within one year
		2021	2020
			g
Trade	credrtors		322
Other	creditors	180	192
		180	514

				2021		2020
Turnover
Fees Receivable				19,490		8,552
Vouchers &Funding				55,771		72,218
Uniform				91		103
Fundraising (net)				1,124
Lunches				186		755
				76,662		81,628
Cost ofSales
Refreshments			2,126		1,603
Consumable Items		&Sundries	861		1,129
Uniform					160
School Trips			291
				(3,278)		(2,892)
Gross Profit				73,384		78,736
Administrative	Expenses
Wages &Salaries			76,885		74,880
Pension Contributions			1,459		1,375
StaffTraining			355		441
Rates &Water			622		905
Light, Heat &,Power			876		992
Insurance			823		773
Licence &Fees			503		332
Repairs &Maintenance			1,029		3,575
Cleaning ofPremises			508		651
Depreciation Charge: Fixtures &Fittings			1,180		1,390
Accountancy			520		274
Advertising			792		720
Stationery &Postage			627		458
Telephone, Fax &		Internet	466		473
Sundry Expenses			140		15
Subscriptions			35		35
				(86,820)		(87,289)
Other Operating		Income
Government Grants			5,041		8,161
				5,041		8&161
Loss for the Financial Year				(8395)		(392)