CHARITY COMMISSION
FOR ENGLAND ANO WALES
1102£22
Receipts and payments accounts
CC16a
For the perSod
To
01KJ4r2021
31A)3r2022
Section A Receipts and payments
Unrnstricted
funds
Restricted
Endowmtnt
fund5
Totsl funds
Last year
A1 Rec¢ipts
61.963
741
61.
FEES
741
Sub total(Gross income for
AR)
704
61704
53,472
A2 Asset and investment salés.
(see table}.
Sub totsi
61704
53,472
WAGES
EXPENSES
REIITS
TAXES AND
43,93B
9250
7,775
146
47,090
7.7TS
146
3.875
Sub totsl
67,109
67.109
55,199
purchases, {see table)
Sub total
67,109
67.1D9
55,199
&Vet ofrecei￿{payn￿nts) .
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
34.0
29.676
34.081
29.676
3&808
34,081
CCXX R1 a¢o)unts ISS}
1211212022

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restricted
funds
Endowment
funds
to ￿artst£
Tolal Cash funds
funds
lunds
funds
to neafest£
Detalls
Fund toMvhKh
C￿ren1ValUE
Details
¢05tloWQ￿l
83 Investrnent assets
Fuhd towhKh
Cunwttvalue
nal
Details
Cist (optk￿￿>
84 Assets retained for tho
charlty's own use
FuThltowhiEh
Amourtdup
Details
B5 Liabilities
ned by one or tr￿stee$ on
behaff gf all the trustees
Svjnaknrè
Prmt Name
Date of
13
CCXX R2 accounts ISS}
1211212022

## **LITTLE FURZE PRE-SCHOOL** 

**Annual Report 2022** 



This report, along with the attached financial statements was approved by the Trustees for presentation at the Annual General Meeting of Little Furze Pre-School. 

Signed on behalf of the Trustees by: 

Caroline Vimpany(Trustee) 

Dated…………………………………………. 



## **Basic details:** 

Little Furze Pre-School is a registered charity(Charity Number:1103533) 

Address: Little Furze Pre-School Oxhey Wood Northwick Road South Oxhey Watford Hertfordshire WD19 6NL 

Telephone number: 07776 287902 

Website: www.littlefurzepreschool.co.uk 

## **Activities and Objectives** 

Our principal activities and objectives are to provide a friendly, happy and secure environment in which children below primary school age can learn and develop through play. 

In Little Furze Pre-School we follow these guidelines completely throughout the preschool and ensure that all staff are following our ethos. 

The purpose of Every Child Matters is to give all children and young people the best possible start to a happy and fulfilling life by promoting five aims. 

## **These five aims are:** 

*To allow children to be healthy. 

*Allowing children to remain safe in their environments. 

*Helping children to enjoy life and in their quest to succeed. 

*Help make a contribution, a positive contribution, to the lives of children. 

*Help achieve economic stability for our children’s futures. 

We embrace SEN and EAL, Equality and Diversity policies set out by the Pre-School Learning Alliance, along with the Child Protection policies. 

Child Protection is a very important part of our practice and we follow our rules/ Guidelines every day. We have assigned people who are the officers we go to if we suspect abuse of any kind and we have yearly two day training to ensure we are up to date on the national guidelines of Child Protection. 



We believe a child’s development and well-being is extremely important. We provide a variety of activities to help children to develop as individuals. We also encourage them to be independent and promote healthy eating. 

We look upon pre-school as the first stepping stone in ensuring a smooth transition into school life and community. 

Our pre-school grade overall is “Good”, which we are extremely proud of. In the past we have completed the Hertfordshire Quality Standards Award. 

To keep track of each child’s development and achievements they are assigned a key worker on entering our pre-school. They also have a Learning Journal, which details their performance and progression throughout their time in our pre-school. These key performance areas, logged in their Journals, are entered onto a tracker by the preschool manager. This enables her to have an insight and overview of all the children’s learning, to ensure they are progressing and developing at a satisfactory level. 

## **Treasurer’s Report** 

The audited financial statement for the year forms part of this report, a copy of which is attached. 

## **Chairperson’s Statement** 

I would like to start by thanking the dedicated staff of the Pre-School and Wendy for managing it so efficiently. Without their dedication and continuous hard work our PreSchool would not be in the strong position it is today. 

## **Trustees:** 

|**Trustees:**|||
|---|---|---|
|Martin Statham|-|Chairperson|
|Debra Phillips|-|Secretary|
|Caroline Vimpany|-|Treasurer|



Other committee members: 

|Reneta Vaskovi|-|Parent Representative|
|---|---|---|
|Stacy Brooks|-|Parent Representative|
|Martikka Bignell|-|Parent Representative|
|Staf:|||
|Wendy Bellotti|-|Pre-School Manager|
|Sharon Statham|-|Deputy Leader|
|Paula Done|-|Pre-School Assistant|





|Amanda Dumont|-|Pre-School Assistant|
|---|---|---|
|Beverley Billett|-|Pre-School Assistant|
|Grace Lardner|-|Pre-School Assistant|
|Geeta Vara|-|Lunch Club|
|Debra Phillips|-|Lunch Club|
|Anneliese French|-|Lunch Club|
|Charlotte Jones|-|Lunch Club|