2023-08-31-accounts - Parson Drove Pre-School

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Achievements and Per	formance
	SORP rerea.Ace
Summary ofthe main achievements ofthe charity,		We held aTeddy Hear's Summer Term.	Picnic at the end ofthe
identifying the difference the charity's work has made to		Children received consistent and good quality childcare and education and a robust transition
the circumstances ofits		to their chosen Primary	School
beneficiaries and any wider
benefits to society asa
whole.

Achievements	against	Para 1.41
objectives set
Performance	offundraising
activities against objectives		Para 141
set
		Para 1.41

Investment	performance
against objectives
		Not reievant

Financial Review
Review ofthe charity's			Para 1.21	Overall, we are in acomfortable	position and do
financial position at the	end			not foresee any issues going forwards
ofthe riod
Statement explaining the			Para 1.22	To have suflicient funds {reserves} in			our bank
policy for holding reserves stating why they are held				account{s}atthe end ofeach term tocover basic running costs forthe beginning ofthe next. {Minimum ofthree months, preferably six}.
				These funds will also cover any	redundancies
				and repairs tothe internal structure ofthe
				buildi
Amount ofreserves held			Para 1.22	f51S06
Reasons for holding zero			Para 1.22
reserves
Details offund materially		in	Para 1.24	n/a
deficit
Explanation ofany			Para 123	nla
uncertainties about the
charity continuing asa going
concern
Additional information	(optional)
You ma choose to include		further statements		where relevant about
				The majority ofour funds come Government funding for2,3and	from 4year-old
The charity*s principal sources offunds (including any fundraising)			Para 1.47	children Fundraising comes in the form ofChristmas Fairs and Teddy Bear picnics
				nla
Investment policy and objectives including any			Para 1.46
social investment policy
adopted
				Potential impact ofthe Governments
				introduction ofthe Working Parent Entitlement
A description ofthe principal			Para 146	Summer 2024.
risks facing the charity
				All ofour expenditure goes towards		fulfilling our
				key objectives, building upkeeplutTties			with the
				majority being spent on staffing.

Description ofcharity's
trusts:
Type ofgoverning document	Para 1Z5	Constitution
ttI Usi dBBd. rovBi chBiieri
How isthe charity	Para 125	ASliated	with the Early Years Alliance
constituted?		adopted	annually at the AGM
(P g Un~ncorpoiBted BssocIBtion. C!0;
Trustee selecbon methods	Para 1.25	Elected	by other committee	members	and
including details ofany		approved	by Ofsted.
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

ou ma choo	se to include fu	rther statement	s where relevant about	s where relevant about
			Policies and procedures adopted and adhered
			toare Early Years Alliance and Safeguarding
Policies and procedures adopted forthe induction		Para 151	model policies provided by Cambridgeshire County Council.
and training oftrustees
			The pre-school has a committee comprising	of
			a Chairperson, aTreasurer, a Secretary and
The charity*s structure and	organisational any wider	Para 1.51	other members (Early Years Manager and the Headteacher ofthe on-site Primary School.
network with	which the
charity works
			n/a
Relationship	with any	Para 1.51
related parties

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								Forthe period
									from		01/09/2022			31/08/2023
	'		-	-
~						s	~	s
								Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
								tothe	nearest	6	tothe nearest	8	tothe nearest 6	tothe nearest 6		tothe nearest 5
A1 Receipts
Government funding
Fundraising
Other income									1,658
Fees									31,620
Sub total feross				income for
						AR)
A2 Asset and	investment					sales,
{seetable).
					Sub total
			Total receipts												126,064
A3 Pa ents
Wages inc. pension		conhibutions							96,180						96,189
NIC									6,381
Insurancelmembership			fees
Consumabies and food									1,235
equipment									6,710						6,710
Admin and petty	cash								7,983
Training and other costs
Rates and rent
Transferred account					Sub fetal				3,367						$,367 130~
A4 Asset and	investment
purchases, {seetable)
					Sub total
		Total		payments
Net ofreceipts'(payments)
A5 Transfers	between				funds
A6 Cash funds		last year				end
Cash funds			this		year end

~	e	i	e		~	s	s	e	s	e e
							Unrestricted		Restricted		Endowment
	Categories		Details				funds			funds		funds
							toneatest	F	to	neamst R	to	nearest	K
81Cash	funds
					Total	cash funds
			(agree	halances	with receipts and payments
						accctsa(s))
							Unrestricted				Endowment
							funds					funds
			Details				tonearest	K			to	neatest	K
82Other	monetary assets
											Current value
			Dotal(s										I
83Investment		assets
			Details				Fund towhich asset helen		Cost Iotdionali		Cununt value 0 ona
84Assets retained forthe
charity's	own	use
							Fund towhich		Amount due		When due
			Detaiis				liehil relates			a	o onal
85Liabilities
Signed by one ortwo trustees on behalf ofall the trus~s				Signature				Print	Name		Date of a rovai
accounts(	S)											30/11/2023