| Report to thetrustees/ membersof |
StJoseph'sPre-School | ||
|---|---|---|---|
| On accountsforthe year | 31August2022 | Charity no | 1089094 |
| ended | (ifany) | ||
| Setout onpages | 1-2 |
| name: | number: | |||
|---|---|---|---|---|
| StJoseph'sPre-school | 1089094 | |||
| Period startdate | 0'1September2021Period enddate31August2022 | |||
| RECEIPTS | t | year | year t |
|
| Nursery EducationFunding (Freefor3&4) | 67 101.34 | 39,886.54 | ||
| Nursery EducationFunding(Newfor2) | 3,397.62 | 11,438.07 | ||
| Other payments from Gloucestershire County | ||||
| Council | 3,35230 | 4,070.71 | ||
| Children'sfees | 10,071.41 | 18,463.81 | ||
| Milkrefund | ||||
| Grants (specify)...Magnox(LogTrail)....... | 1,698.00 | |||
| Grant | ||||
| Fundraising | 158.20 | 1,008.60 | ||
| Donations | 243.28 | 399.92 | ||
| lnterest on deposit account | 14"19 | |||
| Other receipts | 399.50 | 1,302.90 | ||
| subtotal | 84,723.65 | 78,282.74 | ||
| lncomefromthesaleof equipment | ||||
| TOTALRECEIPTS | (A)f,84,723.65 | 878,282.74 |
| PAYMENTS | Previous year fo |
€ | rrent year |
|---|---|---|---|
| Paymentto staff | 45,781.90 | 54 711.86 | |
| HMRC (Taxand Nl payments) | 4,595.85 | 5,932.62 | |
| Staff pension:employer contribution | 1,792.68 | 2,172.47 | |
| Trainingcosts/coursefees | 771.73 | 1 163.39 | |
| Premises(rent,heatetc) | 4 959.89 | 12,965.87 | |
| Subscriptions | 150.00 | 902.80 | |
| Insurance | 481.56 | 545.93 | |
| Administration(post,teletc) | 32434 | 192.29 | |
| Payroll service | 190.30 | 665.65 | |
| Sessionrefreshments(incmilk) | 0.00 | ||
| Consumables(paint, paperetc) | 1,920.66 | 850.82 | |
| Equipment (toys, booksetc) | 1,249.19 | 5 146.19 | |
| Fundraising costs | 0.00 | 394.00 |
| Other expenditure | 7,634_61 | 4,590.36 | ||
|---|---|---|---|---|
| 5ubtotal | 69,852.67 | 90,233.85 | ||
| Purchasesofofequipment andotherassets TOTALPAYMENTS |
(B) : |
869,852.67 | €90,233.85 | |
| NETOFRECEIPTS | -€11 95 11 |
|||
| -- | ||||
| Cashfunds*incl. depositalc lastyear end | (D) | 52,214.72 | 67,08,l.70 | |
| Gashfunds*incl. deposit a/cthisyear end | (c+D) | €67,081.70 | €55,130.59 | |
| Signed on behalf ot thetrustees(committee): Name: LeahFarrerRole:Treasurer |
Signed | LLafi'r | ||
| Date:fl/a2/23 |
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| 4 | GeneralCommittee Member |
6 October2021-17 fvlarch2022 |
Extra Memher, thecornmittee |
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| 5 | GeneralCornrnlttee Member |
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| o | General Committee Mernber |
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| 7 | Gener*lCommittee Member |
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| .,i;'' Provider of support to |
j | Chequare BridgeCentre, PainswickRoad,Gloucester |
|---|---|---|
| early yearschildwreand | GL4SPR | |
| educatianin | ||
| Gloucestershire | ||
| Typfg*,rni;'igdcuieel | ||
| RevisedPATAGmup Constitution}Afi'?A*nanirnously adoptedatAGM | ||
| on ?4 $epternber 2020 | ||
| t'.:r ;t .::t:,, :i l_l:"1,::,,.!,r'-. |
Group{unincorporated charity} | |
| Yurmaye5teticiude | l.J:,.:,::rs+;-,''.' | |
| additina{infr:ticr,lrurhere l"ivxnt.gbc"rt: rpolicies and procedures |
lntroductoryTrusteeGuide writtenwithregards tothe inductisnand training oftrustees.AIso, associatedjobdescriptions forOfficers{Chair, TreasurerandSecretary)written.Allsig*edoffby Committee, March |
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| adopted forthe inducticnand trainingof trustees; rthecharity's organisational |
201$ andJune2015r€sp*tively.AllincludedwithinStJoseph's Fre- sehool'spaliciesand proceduresfilesand used toassisl theinduction and training cfnewtrustees.Updated during 2020 in line withtheproposed revisedConstitution. |
|
| structureand anywider | ||
| networkwithwhichthechartty works; |
$trongrelatianship withSt-Joseph'sCathslicPrimary$chosl, fromwham thePre-school leases thebuilding"Childrenmovingup toschoolattend |
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| rrelationshipwith anyrelated parties; |
assembly.StJoseph's Pre-schoolhasoccasianalaccesstotheprimary schol'shall,andperiodicallyjoins togetherwith thescroolfor certain |
|
| rtrustees' considerationof | ectivities, eg.KeyStage1nativity. | |
| majorrisleandthesystem and procedurestomanage them. |
salidwodeingrelationshipbetweentheLead Practitioner andtheLeadof $tJ*seph'sOutof $ehoolClub(SOSC)they sharethesame facitities. Bothrnembers of staffworkasBank Stafiforea+hcharitableentity. |
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| TheLead Practitioner isactively invclvedinth€locai !'nanasement | ||
| networkwhichmeetstennly todiscuss issues a$ectingtheEarlyyears $*ctcrand to support each othar. |
| Yeuntaychooee toinclude additionalinferrnation,where relevant about: .theeharity's principal $curc*$offunds{including any fundraising); |
-nursery grantfromGloucestershire County Councilcovering2 year olds {whereapplicable),3and4yaar alds; -feespaidbyparents forchildrsnundar nuruery grant age orfor hoursovernurcerygrant15hc*rsper waek; -feespaid by parontsfsrchildrenwhoattend extra sessionsover and abovewhatis ontheregister; |
|---|---|
| rhcw expendifurehas supportedth*key objectivas ofthecharity; rinvestmentpolicy and |
-feespeid by parents of childrenwho arelatecllocting theirchild ficmthesettingasoutlinedintherelevant pcliay; -holdatleast twofundraiingeventsayear; -termlycake rffieevenl |
| objectivesincludingany ethicalinvestmentp*licy adopted. |
Funds rai$edhave b*enusedtoupdate Pre-schosl equipment and technology,bothfaruse by the staff and by the children. |