CHARITY COMMISSION
FOR ENGLAND AND WALES
LtrrLE FUP2E PRE SCHOOL
Receipts and payments accounts
CC16a
For the period
from
0110412022
3110312023
Section A Receipts and payments
Unrestricted
funds
Rèstrictèd
funds
Endowment
lunts
Total funds
Last year
totho no•r8st£
A1 Receipts
GRANTS
FEES
61.963
741
242
242
Sub total(Gross Ancome for
ARJ
3B.931
38,931
62,704
A2 Asset and investment sales.
15ee table).
Sub total
38.931
3B,931
62.704
A3 Payments
WAGES
EXPENSES
RENTS
T￿KEs AND NI
LEGAL
59.386
2,763
43,938
9,250
7.775
6.146
2.763
3.174
91
3.174
91
Sub totsl
6S.414
65,414
67.109
A4 Asset and investment
urehasès, (set tsblel
Sub total
65.414
65.414
67,109
Net of receipW(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
26.483
26,483
4A0
29.676
3.193
29.676
3,193
34.081
29,676
CCXX R1 accounts1SSI
2010312024

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restrieted
funds
to nearest£
Endowment
funds
to £
Total cash fiinds
ilnrestricted
funds
to nearest£
Restricted
funds
to nea￿81£
Endowment
furtd$
to wrest£
Detsils
towh
Current v41
tioTral
Details
Cr6t{optionall
Furwj to which
asset ￿lts
Curr•nt valug
tiona
Details
Cost loptiorw
B4 Assets retained for the
charl￿8 own use
Fund towhKh
Amountdug
onal
When dup
nal
Details
85 Liabilities
SwJned by ane Of trustees on
beha￿ of 011 th8 trustees
Date of
roval
Stqnthre
Print Name
CCXX P2 accounts ISSI
2010312024

## **LITTLE FURZE PRE-SCHOOL** 

**Annual Report 2023** 



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|