| a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
""""'""'"'' 7"8Garden Pm &cot Receipts and |
""""'""'"'' 7"8Garden Pm &cot Receipts and |
""""'""'"'' 7"8Garden Pm &cot Receipts and |
""""'""'"'' 7"8Garden Pm &cot Receipts and |
""""'""'"'' 7"8Garden Pm &cot Receipts and |
""""'""'"'' 7"8Garden Pm &cot Receipts and |
a | 1097404 ments accounts |
1097404 ments accounts |
1097404 ments accounts |
CC16a | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01-Se 22 | To | 31-Aug-23 | |||||||||||||||||||
| r | ||||||||||||||||||||||
| ~ | ~ | |||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
T~l | fu | d rt 8 |
12Months to 31 Aug 2022 |
||||||||||||||||
| tothe nearest 8 |
tothe nearest | 8 | tothe nearest 8 | tothe | nearest 8 | |||||||||||||||||
| A1 Recel | ||||||||||||||||||||||
| Coiirioil Fundin | 92 | 1 | 103 | |||||||||||||||||||
| Invoiced undi |
21 | SS2 | ||||||||||||||||||||
| Admission Chs |
e' | 6037 | ' | 5037 | ||||||||||||||||||
| Fundrais | ||||||||||||||||||||||
| Donadons | ||||||||||||||||||||||
| Gift Afd Claims | ||||||||||||||||||||||
| ts | 172 | 172 | 3 | 1 | ||||||||||||||||||
| Internet Reoeived |
||||||||||||||||||||||
| Other" | 182 | 162 | ||||||||||||||||||||
| ub total( | rossincome | for AR) |
r, 1,~173rsfbr | 1,103 | 124,919 | 111,297 | ||||||||||||||||
| A2 Aslant and | Investment | sales, | ||||||||||||||||||||
| (see table). | ||||||||||||||||||||||
| Sub total | ||||||||||||||||||||||
| Total | receipts | ' "1s | s'I | 1,103 | - | 124 | 019 | 111,207 | ||||||||||||||
| A Pa ants |
||||||||||||||||||||||
| Salaries and Nl | 107,387 | 66055 | ||||||||||||||||||||
| Cleanln | 4W2 | |||||||||||||||||||||
| Payroll Administration | ||||||||||||||||||||||
| Rent Pension |
ullons | 3 | 126 | -.".i3 | 125 | 1794 | ||||||||||||||||
| Insurance | ||||||||||||||||||||||
| Tralnln | ||||||||||||||||||||||
| There ands |
u | merit | 971 | |||||||||||||||||||
| Professional F |
s, | |||||||||||||||||||||
| Cost Of Fundrahlln Fo arid Consulrrshles |
1~ | |||||||||||||||||||||
| Other | S | 962 | 74 | 028 | ||||||||||||||||||
| Subtotal | ' ' |
' 124'~ | 1,103 | 126571 | 101A60 | |||||||||||||||||
| A4 Asset and | Investment | |||||||||||||||||||||
| ulchases, | see | table) | ||||||||||||||||||||
| Sub total urer r (- |
~ttE~11Ds~~1rs571 | ~10Lsr | ||||||||||||||||||||
| Net ofrace)pter(payments) | 852 | t0,01 | ||||||||||||||||||||
| Ab Transfers | between | funds | ||||||||||||||||||||
| AS Cash funds | last year | end | 1S,437 | 1SAS7 | ||||||||||||||||||
| Cash funds | this | year | end | 12786 | 12r765 | ISIST |
| The advancement ofthe education (induding spiritual development) of children below compulsory school age. |
|
|---|---|
| Summary ofthe ob)ects ofthe charity set out in its |
The provision offacilities for recreation for such children In the interest of Social welfare and with the ob)ect of improving their conditions oflife. |
| governing document |
Providing for any children, without discrimination by reason ofthe child's religious persuasion, racial origin, cultural, linguistic background, means or ability, a safe and satlsiying Pre-school in a Christian environment. |
| Brief statement ofthe charity's policy on reserves |
The reserves that we plan to set aside will provide financial stability and the means for the development ofour principal activity. |
|---|---|
| We Intend to work towards maintaining our reserves at a level which is at least equivalent to three months ofincome. |
|
| Details ofany funds materially | |
| ln deficit | |
| Further financial review details |
(Optional information) |
| You may choose to include additional information, where relevant about: |
At a time ofcontinued Rnandal challenge for many In the Childcare Sector, we are thankful to report only a small dsRcit of-8652 paymsnts/receipts, with no monies owed. The Restricted Fund reRects |
| ~ the charity's principal sources offunds (including |
payments and grants we have received to support our children with special education needs and/or living in deprived areas. |
| any fundralsing); ~ how expenditure has supported the key objectives ofthe charity; ~ investment policy and |
During the year under review, we have responded to ths Supreme Court's judgement in Harpur Trust v Brazsl by paying our term-time contract employees the full-time equivalent 5.6weeks holiday pay per annum. Additionally, we chose to pay a small bonus in relation to the previous year's holiday pay. |
| objectives including any ethical investment policy adopted. |
In recognltlon ofthe Cost-of-Living crisis, we paid the increase in the Real Living Wage (+10%)from January, albeit that the annual review takes place in April from a contractual point ofview. Our Council Funding increased by (only) 5% in April. |
| Against this background, we are satisRed with the financial outcome for |
|
| this year, although it has meant that we have been unable to add to our Reserves. |
|
| ~ | |
| ~ ~ ~ ~ ~ ~ ~ |