CHARITY COMMISSION FOR ENGLAND AND WALES LirrLE FURZE PRE SCHOOL £22 Receipts and payments accounts CC16a For the perlod from To 0110412023 3110312024 Section A Receipts and payments Unrestricted funds to thè n￿rest Restricted funds Endowment fund$ Total funds Last year to the n••resl £ to the ngargSt£ to tho noarast £ to tha ngarost £ A1 Recelpts GFIANTS FEES 80.225 1.874 80.225 1.874 38,689 242 Sub total (Gm&s income for AR) A2 Asset and investment sales, (see table). 82,099 82,099 ¥931 Sub total 82,099 82,099 38.931 A3Pa WAGES EXPENSES RENTS TAXES AND NI ents 58,760 4,052 1,650 3.450 58,760 4,052 1,650 3,450 59,386 2,763 3,174 91 Sub total 67.912 67,912 65,414 A4 Asset and Investment purchases, (See tsble) Sub total 67,912 67,912 65,414 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 14.187 14.187 26.483 3.193 17,380 3,193 17,380 29.676 3.193 CCXX Rl accounts ISS) 1210312025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèarest£ Restricted funds to lleare5t £ Endowment funds to nearèst £ Catogories B1 Cash funds Totsl cash funds 14ree ba1￿ceBW￿h re￿ipts and p8yments attount(sll Unrestricted funds to noar•st £ Restrictsd funds to ￿•r¥st£ Endowment funds to near•gt£ Details Fund to whlch assèt bèlon Cost loptional) Current value tional Details 83 Investment assets Fund to which asset bfrlon Details Cost loptionall Cyr￿fit value tlonal 84 Assets retained for the charity'8 own use Fund to whlch liabil relates knount due tional When due tlonal Detalls B5 Liabilities Signed by one or tt¥o trustees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts ISSI 1210312025 ## **LITTLE FURZE PRE-SCHOOL** ## **Annual Report 2024** **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..6[th] November 2024..............................................** **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 pre-school 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 PreSchool 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 pre-school 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 Pre-School would not be in the strong position it is today.** ## **Trustees:** **Martin Statham - Chairperson Debra Phillips - Secretary Caroline Vimpany - Treasurer Other committee members: Stacy Brooks - Parent Representative Martikka Bignell - Parent Representative Staff: Wendy Bellotti - Pre-School Manager Gemma Brookes - Deputy Leader Paula Done - Pre-School Assistant Amanda Dumont - Pre-School Assistant Vicki Macintyre - Pre-School Assistant Geeta Vara - Lunch Club Assistant Debra Phillips - Lunch Club Assistant Patricia Fitzwalter – Lunch Club Assistant**