| 322 Woodbridge Ipswich IP4 4BD |
Road | ||
|---|---|---|---|
| T Underwood | (Chair) (Resigned and |
re-appointed | |
| 11/06/2021) | |||
| JStoggell | (Treasurer) (Resigned | and | re-appointed |
| 11/06/2021) | |||
| L Underwood | (Secretary) (Resigned | and | re-appointed |
| 11/06/2021) | |||
| J Smith | (Resigned 11/06/2021) | ||
| L Stygall | (Resigned 11/06/2021) | ||
| L Hakeney | (Resigned 28/01/2021) | ||
| A Severino | |||
| JJoy | |||
| A Ali | |||
| M Jastrzab | |||
| JAlcock | (Co-opted 11/06/2021) | ||
| EJessop | (Shared Deputy and Pre-School Manager | ||
| to 03/01/2021, re-appointed | 27/03/2021) | ||
| H Stoggell | (Shared Deputy and Pre-School Manager | ||
| to 03/01/2021, re-appointed | 27/03/2021) | ||
| N Davy | (Pre-School Manager, | appointed | |
| 04/01/2021, resigned 26/03/2021) |
|||
| G Crookes P Crabb |
(Committee Support Assistant) ' (Administrative Officer then Pre-School |
||
| Business Manager) |
| separate bank account to cover |
separate bank account to cover |
separate bank account to cover |
its reserves, all ofw |
its reserves, all ofw |
its reserves, all ofw |
its reserves, all ofw |
hich mini | mise i |
ts exposure to risk. | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Charity's internal policies |
in place to mitigate | risk are | listed | on the Charity's website |
and | summarised | ||||||
| below: | ||||||||||||
| ~ | Children's right and |
entitlements. | Maintaining children's safety |
and | security | |||||||
| ~ | Safeguarding children, |
young | people | and | on premises. | |||||||
| vulnerable adults. |
Supervising children on outings |
and visits. | ||||||||||
| ~ | Looked aRer children. | Fire safety and emergency | evacuation. | |||||||||
| ~ | Uncollected children. |
Animals in the setting. |
||||||||||
| ~ | Missing child. |
Smoking. | ||||||||||
| ~ | Online safety policy | including | use of mobile | Staff safety including home |
visits. | |||||||
| phones and cameras. | Valuing diversity and promoting |
inclusion | ||||||||||
| ~ | Employment. | and equality. | ||||||||||
| ~ | Student placements. | Supporting children with SEND. |
||||||||||
| ~ | Induction ofemployees |
and volunteers. | British values. | |||||||||
| ~ | First aid. | Admissions policy. |
||||||||||
| ~ | The role ofthe key | person and | settling | in. | Parental involvement. |
|||||||
| Staffing. | Children's records. |
|||||||||||
| ~ | Administering medicines. |
Provider records. | ||||||||||
| ~ | Managing children |
who | are | sick, infectious | Transfer ofrecords to school. | |||||||
| or with allergies. | Confidentially and client access to |
records. | ||||||||||
| ~ | Recording and reporting |
accidents | and | Information sharing. |
||||||||
| incidents. | Working in partnership with other agencies. |
|||||||||||
| ~ | Nappy changing. | Making a complaint. | ||||||||||
| ~ | Food and drink. | Payment policy. |
||||||||||
| ~ | Food hygiene. | Financial reserves policy. | ||||||||||
| ~ | Promoting positive |
behaviour. | Trustees expenses policy. |
|||||||||
| ~ | Health and safety general standards. | Conflict ofinterest policy. | ||||||||||
| ~ | Risk assessments. |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted f |
Restricted f |
Totalf | Unrestricted f |
Restdcted f |
Totalf | ||
| Receipts: Fees received |
113,254 | 113,254 | 118,882 | 118,882 | |||
| Grant income | 10,000 | 10,000 | |||||
| Fundralsing | 330 | 330 | 357 | 357 | |||
| Training subsidy | 824 | 824 | 3,296 | 3,296 | |||
| Interest received | 121 | 121 | 373 | 373 | |||
| Higher tariff needs | 6,075 | 6,075 | 5,560 | 5,560 | |||
| Other | 1 397 | 1 397 | 392 | 392 | |||
| Total Receipts | |||||||
| Payments; | |||||||
| Rent | 7,705 | 7,705 | 5,086 | 5,086 | |||
| Wages Consumables |
92,279 2,320 |
6,075 | 98,354 2,320 |
93,487 3,263 |
5,560 | 99,047 3,263 |
|
| Management and |
admln | 2,754 | 2,754 | 2,230 | 2,230 | ||
| Enrolment and insurance |
901 | 901 | 2,417 | 2,417 | |||
| Fundraising expenditure |
27 | 27 | 316 | 316 | |||
| Training expenditure |
1,563 | 1,563 | 1,693 | 1.693 | |||
| Small equipment | 853 | 853 | 934 | 934 | |||
| Other | 8,430 | 8,430 | 3,631 | 3,631 | |||
| Asset and other costs | 1 273 | 1 273 | |||||
| Total Payments | |||||||
| Net | |||||||
| receipts/(payments) | |||||||
| Transfer to/(from) | funds | ||||||
| Surplus/(deficit) | for the | ||||||
| year | 9,094 | 9,094 | 8,970 | 8,970 | |||
| Cash and bank balances | 100,123 | 100,123 | 91,153 | 91,153 | |||
| at 31 August 2020 | |||||||
| Cash and bank | |||||||
| balances at 31August | |||||||
| 2021 |
| Unrestricted | Funds | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 0 | 0 | ||
| Cash funds | |||
| Bank cunent account | |||
| 2021f | 2020 K |
||
| Other monetary assets | |||
| Pfepayments | |||
| 2021 | 2020 | ||
| 2 | |||
| Assets retained for the Charity's | own use | ||
| Furniture and equipment |
|||
| At cost | 10,414 | 10,414 | |
| At Net book value | |||
| 2021f | 2020 E |
||
| Liabilities | |||
| Accruals | 2,151 | 1,722 | |
| Other creditors | 704 | ||
| Deferred income | 18393 | 21415 |