2020-12-31-accounts - Stepping Stones Of Chester

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	5	to	8
Detailed Statement ofFinancial Activities

					31.12.20	31.12.19
				Designated
				fund—
			Unrestncted	Building	Total	Total
			fund	rental	funds	funds
		Notes
INCOME FROM
Grants			197,248		197,248	173,671
Other trading activities			33,442		33,442	32,245
Investment income				48	48	92
Total			230,690	48	230,738	206,008
EXPENDITURE ON
Other trading activities		4	204,647		204,647	216,039
Support costs			11,671		11,671	8,345
Total			216,318		216,318	224,384
NET INCOME/(EXPENDITURE)			14,372		14,420	(18,376)
RECONCILIATION	OF FUNDS
Total funds brought forward			52,949	15,260	68,209	86,585
TOTAL FUNDS CARRIED FORWARD			67,321	15,308	82,629	68,209

		31D	ecember 2020
					31.12.20	31.12.19
				Designated
				fund-
			Unrestricted	Building	Total	Total
			fund	rental	funds	funds
		Notes	6
CURRENT ASSETS
Cash at	bank and in hand		72,478	15,308	87,786	72,154
CREDITORS
Amounts	falling due within one year		(5,157)		(5,157)	(3,945)
NET CURRENT ASSETS			67,321	15,308	82,629	68,209
TOTAL	ASSETSLESSCURRENT LIABILITIES		67,321	15,308	82,629	68,209
NET ASSETS			67,321	15,308	82,629	68,209
FUNDS
Unrestricted funds					82,629	68,209
TOTAL	FUNDS				82,629	68,209

OTHER	TRADING ACTIVITIES
		31.12.20	31.12.19
			f.
Fee income		31,722	32,231
Milk income		),6)3
Purchase	refimd	107	14
		33,442	32,245
INVESTMENT INCOME
		31.12.20	31.12.19
		f.
Deposit	account interest	48	92

					31.12.20	31.12.19
Support staff					12	12
No employees received		emoluments	in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
					Designated
					fund-
				Unrestricted	Building	Total
				fund	rental	funds
						I
INCOME FROM
Grants				173,671		173,671
Other trading activities				32,245		32,245
Investment income					92	92
Total				205,916	92	206,008
EXPENDITURE ON
Other trading activities				216,039		216,039
Support costs				8,345		8,345
Total				224,384		224,384
NET INCOME/(EXPENDITURE)				(18,468)	92	(18,376)
RECONCILIATIOiN		OF FUNDS
Total funds brought	forward			71,417	15,168	86,585
TOTAL FUNDS CARRIED FORWARD				52,949	15,260	68,209

8.	CREDITOR	S:	AMOUNT	S	FA	LLING DUE WITHIN ONE YEA	R
								31.12.20	31.12.19
	Taxation and	social security						4,489	2,581
	Other creditors							668	1,364
								5,157	3,945
9.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
	Unrestricted	funds
	General fund						52,949	14,372	67,321
	Designated fund		- Buildmg	rental			15,260	48	15,308
							68,209	14,420	82,629
	TOTAL FUNDS						68,209	14,420	82,629
	Net movement	m funds, included				in the above are as follows:
							incoming	Resources	Movement
							resources	expended	in funds
								I
	Unrestricted	funds
	General fund						230,690	(216,318)	14,372
	Designated fund		- Building rental				48		48
							230,738	(216,318 )	14,420
	TOTAL FUNDS						230,738	(216,318)	14,420
	Comparatives	for movement			in	funds

				Net
				movement	At
			At 1.1.19	in funds	31.12.19
Unrestricted		funds
General	fund		71,417	(18,468)	52,949
Designated		fund - Building rental	15,168	92	15,260
			86,585	(18,376)	68,209
TOTAL	FUNDS		86,585	(18,376)	68,209

						incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund Designated fund		- Building		rental		205,916 92	(224,384)	(18,468) 92
						206,008	(224,384)	(18,376)
TOTAL FUNDS						206,008	(224,384)	(18,376)
A current year 12months			and prior year 12 months		combined	position is as follows:
							Net
							movement	At
						At 1.1.19	in funds	31.12.20
Unrestricted	funds
General fund Designated fund		—Building		rental		71,417 15,168	(4,096) 140	67,321 !5,308
						86,585	(3,956)	82,629
TOTAL FUNDS						86,585	(3,956)	82,629

			incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund Designated fund		—Building rental	436,606 140	(440,702)	(4,096) 140
			436,746	(440,702)	(3,956)
TOTAL FUNDS			436,746	(440,702)	(3,956)
RELATED	PARTY DISCLOSURES

		Stepping Stones ofChester
		Detailed Statement ofFinancial Activities
		for the Year Ended 31 December 2020
			31.12.20	31.12.19
INCOME
Grants
Grants including NEG Funding			197,248	173,671
Other trading activities
Fee income Milk income Purchase refund			31,722 1,613 107	32,231 14
			33,442	32,245
Investment income
Deposit account interest			48	92
Total incoming resources			230,738	206,008
EXPENDITURE
Other trading activities
Activities and materials Wages Consumables (food) Milk cost Courses/meetings Insurance Uniform			8,573 182,317 1,416 1,380 150 1,082 242	15,811 173,409 1,920 1,856 1,907 1,263
Premises expenses Bank loan interest			9,319 92	12,781
			204,571	208,947
Investment management	costs
Property repairs			76
Support costs
Finance
Administration expenses Consultants Other expenses			10,405 42 1,224	8,210 60 7, 167
			11,671	15,437
Total resources expended			216,318	224,384
Net income/(expenditure)			14,420	(18,376 )

	Names	ofthe cha	rity trustees who m	anage the charity
	Trustee	name	Office (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
1	Kerry Liversage		Chair
2	Natasha	Barron	Treasurer
3	Laura Turner		Secretary
4	Debbie	Tasker
5

Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T e ofadviser Name	Address
Name ofchief executive or names ofsenior staff members (Optional information)
~ e	~ ~ ~ ~
Description ofthe charity's trusts
Type of governing document	Pre School Alliance constitution
How the charity is constituted	Trust
Trustee selection methods	Parents are invited to AGM, trustees are invited tp stand and then appointed by election and check procedures.
Additional governance issues (Optional information)
You may choose to include additional information, where	Stepping Stones Pre school is registered with OFSTED reg No 305344 and is a member ofthe Pre School Learning Alliance.
relevant, about:	Stepping Stones Pre school offers child care and education to the	local
~ policies and procedures	community and has been operating for in excess of30years.
adopted for the induction and training oftrustees; ~ the charity's organisational	We are registered as Early Years Providers with OFSTED. Our average sessional number of children is approximately 60.
structure and any wider network with which the charity works;	The pre school reviews all current policies and procedures on a regular basis. The review process is ongoing. The Pre school has a child protection policy in place which includes safer recruitment procedures		and
~ relationship with any related parties;	statutory requirements. Staff DBSchecks are carried out in line with recommended guidance (every 3years).
~ trustees' consideration of	All committee members give there time voluntarily and receive no
major risks and the system	remuneration or benefits.
and procedures to manage them.	The Pre school is led by an enthusiastic, committed and dedicated qualified staff. The group is supported by a voluntary management	team of
	committee made u b arents.
	~ ~
	The Pre school receives support from Cheshire west and Chester	Early
	Years team.
Summary ofthe objects ofthe	The Preschool has good relations with the onsite local primary school.
charity set out in its	The locality ensure good practice and the smooth transitions for children
governing document	from the pre school environment in to full time education.
	The Pre School aims to provide high quality, affordable and accessible
	child careto reschoolchildren a ed 2 —statuto schoola e inasafe
AR	March	2012