##
##
##
##
||||||Not relevant|
|---|---|---|---|---|---|
|||||Para 1.38||
|Policy on|social investment|||||
|including|program||related|||
|investment||||||
||||||Not relevant|
|||||Para 138||
|Contribution||made|by|||
|volunteers||||||
|Other||||||
##
|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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FOR ENGLANO
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FOR ENGLANO
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CHARITY CONIMISSIQN|tLtXtL/
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CHARITY CONIMISSIQN|tLtXtL/
FOR ENGLANO
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CHARITY CONIMISSIQN|tLtXtL/
FOR ENGLANO
ANO WALES
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CHARITY CONIMISSIQN|tLtXtL/
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CHARITY CONIMISSIQN|tLtXtL/
FOR ENGLANO
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CHARITY CONIMISSIQN||P|K
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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|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||
##
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