|||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|| ## ## ##