## 

|ames|ofthe|charity trustees|who manage|the charity|||
|---|---|---|---|---|---|---|
||Trustee|name|Office (lf any)|Dates acted ifnot for whole<br>year|Name ofperson (or body)<br>entitled to appoint trustee<br>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<br>ofthe charity's trust|s|
|---|---|
|Type of governing<br>document|LITTLE OAKS CONSTITUTION|
|How the charity is constituted|COMMITTEE TRUSTEES|
|Trustee selection methods|ELECTED AT AGM|
|(a,||



## 

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



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





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# 



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## 



## 

|||Notes|2021|2020|
|---|---|---|---|---|
|Fixed assets|||||
|Property, plant and equipment|||20,104|21,284|
||||20,104|21,284|
|Current<br>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'<br>Funds|||47&534|55&929|





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## 

|||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<br>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<br>(net)||||1,124|||
|Lunches||||186||755|
|||||76,662||81,628|
|Cost ofSales|||||||
|Refreshments|||2,126||1,603||
|Consumable<br>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<br>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<br>Grants|||5,041||8,161||
|||||5,041||8&161|
|Loss for the Financial Year||||(8395)||(392)|