## 

|Report to thetrustees/<br>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<br>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<br>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<br>TOTALPAYMENTS|(B)<br>:||869,852.67|€90,233.85|
|NETOFRECEIPTS||||-€11 95<br>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):<br>Name: LeahFarrerRole:Treasurer|Signed||LLafi'r||
|Date:fl/a2/23|||||





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|.,i;''<br>Provider of support to|j|Chequare BridgeCentre, PainswickRoad,Gloucester|
|---|---|---|
|early yearschildwreand||GL4SPR|
|educatianin|||
|Gloucestershire|||
|Typ**fg*,**rni;'igd*cuiee*l|||
|||RevisedPATAGmup Constitution}Afi'?A*nanirnously adoptedatAGM|
|||on ?4 $epternber 2020|
|_t'.:r<br>;t _.::t:,,<br>:i<br>l_l:"1,::,,.!,r'-.||Group{unincorporated charity}|
|Y*urmaye5t***et*i*ciude||l.J:,.:,::rs+;-,''.'|
|additi*na{inf*r*:*ticr*,lrurhere<br>l"*i*vxnt.gb*c"rt:<br>rpolicies and procedures||lntroductoryTrusteeGuide writtenwithregards tothe inductisnand<br>training oftrustees.AIso, associatedjobdescriptions forOfficers{Chair,<br>TreasurerandSecretary)written.Allsig*edoffby Committee, March|
|adopted forthe inducticnand<br>trainingof trustees;<br>rthecharity's organisational||201$ andJune2015r€sp*tively.AllincludedwithinStJoseph's Fre-<br>sehool'spaliciesand proceduresfilesand used toassisl theinduction and<br>training cfnewtrustees.Updated during 2020 in line withtheproposed<br>revisedConstitution.|
|structureand anywider|||
|networkwithwhichthechartty<br>works;||$trongrelatianship withSt-Joseph'sCathslicPrimary$chosl, fromwham<br>thePre-school leases thebuilding"Childrenmovingup toschoolattend|
|rrelationshipwith anyrelated<br>parties;||assembly.StJoseph's Pre-schoolhasoccasianalaccesstotheprimary<br>sch*ol'shall,andperiodicallyjoins togetherwith thesc*roolfor certain|
|rtrustees' considerationof||ectivities, eg.KeyStage1nativity.|
|majorrisleandthesystem<br>and procedurestomanage<br>them.||salidwodeingrelationshipbetweentheLead Practitioner andtheLeadof<br>$tJ*seph'sOutof $ehoolClub(SOSC)they sharethesame facitities.<br>Bothrnembers of staffworkasBank Stafiforea+hcharitableentity.|
|||TheLead Practitioner isactively invclvedinth€locai !'nanasement|
|||networkwhichmeetstennly todiscuss issues a$ectingtheEarlyyears<br>$*ctcrand to support each othar.|





|Yeuntaychooee toinclude<br>additionalinferrnation,where<br>relevant about:<br>.theeharity's principal<br>$curc*$offunds{including<br>any fundraising);|-nursery grantfromGloucestershire County Councilcovering2<br>year olds {whereapplicable),3and4yaar alds;<br>-feespaidbyparents forchildrsnundar nuruery grant age orfor<br>hoursovernurcerygrant15hc*rsper waek;<br>-feespaid by parontsfsrchildrenwhoattend extra sessionsover<br>and abovewhatis ontheregister;|
|---|---|
|rhcw expendifurehas<br>supportedth*key objectivas<br>ofthecharity;<br>rinvestmentpolicy and|-feespeid by parents of childrenwho arelatec*llocting theirchild<br>ficmthesetting*asoutlinedintherelevant pcliay;<br>-holdatleast twofundrai*ingeventsayear;<br>-termlycake r*ffieevenl|
|objectivesincludingany<br>ethicalinvestmentp*licy<br>adopted.|Funds rai$edhave b*enusedtoupdate Pre-schosl equipment and<br>technology,bothfaruse by the staff and by the children.|