| Trustees Annual Report |
Trustees Annual Report |
Trustees Annual Report |
2019-20 | |||
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| To enhance the development and education ofchildren |
by offering them | |||||
| appropriate play and facilities, encouraging parents/carers |
to be involved | |||||
| Summary ofthe objects ofthe charity set out in its |
in all aspects ofits provision, whilst providing a supportive as well as appropriate training for the team ofhigh-quality |
environment staff. |
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| governing | document | |||||
| Allowing the children to leam through play whilst covering |
all areas | |||||
| outlined in the Early Years Foundation Stage curriculum |
as set out by the | |||||
| Government. | ||||||
| Following all safeguarding procedures and policies. |
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| Ensuring the staff team continue to observe, monitor and |
plan activities to | |||||
| meet the developmental needs ofthe children. |
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| Monitor and track the progress ofchildren to ensure they | are progressing | |||||
| in their learning and development. |
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| Summary | ofthe main | |||||
| activities undertaken | forthe | Implement any interventions necessary to help the children |
progress. | |||
| public benefit in relation to |
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| these objects (include within this section the statutory |
Work together with any other professionals involved with Pre-school. |
children at the | ||||
| declaration | that trustees have | |||||
| had regard | to the guidance | Contribute to and implement any Special Education Needs |
plans as | |||
| issued by | the Charity | required. | ||||
| Commission | on public | |||||
| benefit) |
| Trustees Annual | Trustees Annual | Re ort 2019-20 | |||
|---|---|---|---|---|---|
| ~ | ~ | e ~ ~ ~ e |
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| Summary ofthe main achievements ofthe charity |
Continue to provide high quality education for children age 3to4 ensuring successful transitions into the setting and onto school. |
years | |||
| during the | year | Support those children eligible for Early Years Pupil Premium. |
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| Maintain healthy attendance and offer places to children regardless |
of | ||||
| race, culture, religion or means. |
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| Ensure staff have current training and relevant qualifications in line with |
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| Government recommendations and support with training and funding |
for | ||||
| training where possible. |
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| We worked together with our local Quality Improvement Team and |
the | ||||
| Early Years Alliance to improve outcomes for children. Staff completed |
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| on line courses linked to their Early Years Professional Development. |
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| We continued to work towards being an outstanding setting and |
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| recommendations from our last Ofsted inspection where we achieved |
a | ||||
| Good rating. | |||||
| We continued to support children with Special Educational Needs |
and | ||||
| Disabilities. | |||||
| We had a sports activity fundraising week. |
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| We held a Christmas Celebration for children and families to attend. |
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| We held an International Afternoon where children and families learnt |
all | ||||
| about different countries. | |||||
| We held Bake Sales when we were able to at the start ofthe term. | |||||
| We purchased some clocks to develop the children's mathematics |
skills. | ||||
| We used a range oftechnology to support communication when |
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| meetings were unable to take place in person. |
| Brief statement ofthe | Keep half a terms running an annual basis. |
expenses | in | reserve and review | the amount on |
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| charity's policy on reserves |
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| Details ofany funds materially | |||||
| in deficit | |||||
| Further financial review details |
(Optional information) |
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| You may choose to include additional information, where |
Principal source offunding comes from Free Early Learning Funding. |
the Local Authority | in terms of | ||
| relevant about ~ the charity's principal |
Other funding comes from free entitlement. |
fees paid | for hours above the 15/30 hours of | ||
| sources offunds (including |
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| any fundraising); | Limited funding comes from donations | for snack and small | fundraising | ||
| ~ how expenditure has supported the key objectives |
events such as bun sales. lockdown due to COVID-i |
These were 9. |
limited due to the national | ||
| ofthe charity; | |||||
| ~ investment policy and |
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| objectives including any |
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| ethical investment policy |
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| adopted. | |||||
| - | |||||
| ~ ~ ~ ~ |
~ ~ |
~ |
| Unrestricted | Unrestricted | 0 tttd | ~2020ttt | 2019Total | 2019Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 5 | E | ||||||||
| RECEIPTS | |||||||||
| Fees | 109,235 | 109,235 | 97,498 | ||||||
| Donations 8 Legacies |
1,174 | 1,174 | 897 | ||||||
| Receipts from Trading | 367 | 367 | 479 | ||||||
| Bank Interest | 31 | 31 | 35 | ||||||
| Training &Special Needs Grants |
3,125 | 3,125 | 2,118 | ||||||
| Milk Grant | 176 | 176 | 272 | ||||||
| Trip Receipts | 0 | 0 | 0 | ||||||
| Insurance Claim |
0 | 0 | 0 | ||||||
| Other Funding | 1,246 | 1,246 | 1,282 | ||||||
| Cash | 0 | 0 | 0 | ||||||
| Misc | 2 | 2 | 1 | ||||||
| TOTAL RECEIPTS | 115,356 | 0 | 115,356 | 102,582 | |||||
| PAYMENTS | |||||||||
| Rent | 4,261 | 4,261 | 7,272 | ||||||
| Short Life Equipment | 270 | 270 | 2,241 | ||||||
| CraR Materials | 266 | 266 | 476 | ||||||
| General Administrative | Expenses | 2,067 | 2,067 | 3,512 | |||||
| Training Costs | 379 | 379 | 210 | ||||||
| Gross Wages, Pensions | &Employer"s | Nl | 88,486 | 88,486 | 92,042 | ||||
| Milk | 252 | 252 | 365 | ||||||
| Refreshments | 332 | 332 | 669 | ||||||
| Insurance | 900 | 900 | 1,063 | ||||||
| Trip Expenses | 0 | 0 | 0 | ||||||
| Donations | 0 | 0 | 0 | ||||||
| Accountancy Fees |
731 | 731 | 751 | ||||||
| Training &Special Needs |
Grants | 0 | 0 | 0 | |||||
| Cash | 0 | 0 | 0 | ||||||
| Computer Equipment |
0 | 0 | 0 | ||||||
| Office Refurbishment | 0 | 0 | 0 | ||||||
| Classroom Refurbishment |
4,101 | 4,101 | 0 | ||||||
| Bank Fees | 0 | 0 | |||||||
| Misc | 0 | 0 | |||||||
| TOTAL PAYMENTS | 102,044 | 0 | 102044 | 108 | 602 | ||||
| RECEIPTS LESS PAYMENTS | 13,313 | 0 | 13,313 | -6,019 | |||||
| CASH FUNDS LAST YEAR END | 41,050 | 41,050 | 47,069 | ||||||
| CASH FUNDS THIS YEAR END | 54363 | 0 | 54363 | 41 | 050 |
| Computer Equipment |
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|---|---|
| Furniture, Fixtures &Fittings |
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| Exterior Shelter | |
| Interactive Whiteboard |
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| Stock ofConsumable | Materials |
| Stock ofClassroom Short Life Equipment | |
| Stock ofOutdoor Play | Equipment |