##
|Objecti|v|es and|Activiti|es||||
|---|---|---|---|---|---|---|---|
|||||SORP reference||||
|Summary||ofthe purposes of||Para 1.1?|To enhance the development
and|||
|the charity as set out|||in its||education
of children
primarily
under|||
|governing||document|||statutory
school age by encouraging|||
||||||parents|to understand
and provide for the||
||||||needs|oftheir children
through
community||
||||||groups|and by:-||
||||||(a)|Offering
appropriate
play, education||
|||||||and care facilities, family learning||
|||||||and extended
hours groups,||
|||||||together
with the right of parents to||
|||||||take responsibility
for, and to||
|||||||become involved
in, the activities|of|
|||||||such groups,
ensuring
that these||
|||||||groups offer opportunities
for all||
|||||||children
whatever
their race, culture,||
|||||||religion, means or ability.||
||||||(b)|Encouraging
the study ofthe needs||
|||||||of such children
and their families||
|||||||and promoting
public interest
in and||
|||||||recognition
ofsuch needs
in the||
|||||||local area;||
||||||(c)|Instigating
and adhering
to and||
|||||||furthering
the objects ofthe Early||
|||||||Years Alliance.||
|Summary
activities||ofthe main
in relation to those||Para 1.1?and
1.19|To provide a high-quality
and accessible
community
pre-school
facility during
term|||
|purposes||for the public|||time for local children aged from two years|||
|benefit,|in particular,||the||to four|years ofage or the age they start||
|activities,||projects or|||primary|school.
To provide
additional
pre-||
|services|identified
in||the||school|sessions
during
summer
holidays|in|
|accounts.|||||August|each year.
To operate flexible||
||||||hours,|to meet the childcare needs of||
||||||families|and to meet the learning
and||
||||||development
needs oftheir children.|||
|Statement||confirming||Para 1.18||||
|whether|the trustees||have||Trustees have had regard to this guidance.|||
|had regard to the guidance||||||||
|issued b||the Charit||||||
|Additional|||information|information|(optional)|(optional)||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|You ma|choose to|||include||further statements|where relevant
about:|||||
|||||||SORP reference||||||
|||||||Para 1.38|This charity does not award grants.|||||
|Policy on||grant making||||||||||
|||||||Para 1.38|N/A|||||
|Policy on||social investment||||||||||
|including||program||related||||||||
|investment||||||||||||
|||||||Para 1.38|The contribution|made by|volunteers|||
|Contribution|||made|by|||continues
to be substantial||eg the on-going|||
|volunteers|||||||work and governance
of the management|||||
||||||||committee
both|on a day-to-day||basis and||
||||||||in organising
and carrying||out major|||
||||||||fundraising
events two or||three|times|a|
||||||||year eg an Easter event,||an Autumn||event|
||||||||and some input|to fundraising
opportunities||||
||||||||in the summer|and at Christmas,||usually||
||||||||village fayres.|||||
|Other||||||||||||
##
||||||To continue to manage the pre-school||
|---|---|---|---|---|---|---|
||||||safely, adhering
to government
guidance,||
|Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|during covid lockdowns,
remaining
open
for all children,
not purely
children
offront-||
|identifying|the|difference the|||line key workers.||
|charity's|work|has made to|||||
|the circumstances|||of its||To roll out Norfolk Early Years Professional||
|beneficiaries
and|||any wider||Development
Programme
(ELKLAN||
|benefits to society as a|||||speech and language
training)
to all staff||
|whole.|||||in-house
during 2021 which improved||
||||||speech and language
outcomes
for all||
||||||children.
The manager
then provided
a||
||||||mentor
role to other early years settings|in|
||||||South Norfolk.||
||||||To embed weekly Forest School sessions||
||||||within the pre-school
offer, building||
||||||resilience
within the children
and improving||
||||||their health
and well-being.||
##
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising
activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financial|Review|Review|Review|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Review of|the charity's||||||Para 1.21|||||||||
|financial
position||at|the||end|||See Financial Statements
from|||Newman||||8|
|ofthe
eriod||||||||Co, Accountants||||||||
|Statement|explaining|||the|||Para 1.22|To|hold, and maintain,
reserve||funds||in|the||
|policy for holding||reserves||||||event||of unforeseen
closure to|cover|||||
|stating
why they||are|held|||||redundancy
payments
to staff and to|||||cover|||
|||||||||rent and runnin
costs for u
to||||six months.||||
|Amount of|reserves||held||||Para 1.22|Ditto||||||||
|Reasons for holding|||zero||||Para 1.22|N/A||||||||
|reserves||||||||||||||||
|Details offund materially||||||in|Para 1.24|See Financial Statements
from|||Newman||||8,|
|deficit||||||||Co, Accountants||||||||
|Explanation|ofany||||||Para 1.23|Ditto||||||||
|uncertainties
about the||||||||||||||||
|charity continuing||as a going||||||||||||||
|concern||||||||||||||||
|Additional|information||||(optional)|||||||||||
|You ma
choose to include||||||further statements||where||relevant
about||||||
||||||||||~|Session fees from paying||families||||
|The charity's
principal
sources offunds (including
any fundraising)|||||||Para 1.47||~
~|(unfunded
children);
2 year early years funding
Norfolk County Council;
3 8 4 year universal
and||from
extended||||
|||||||||||early years funding
from||Norfolk||||
|||||||||||County Council;||||||
||||||||||~|SENDIF discretionary
inclusion||||||
|||||||||||funding,
as appropriate,|from|||||
|||||||||||Norfolk County Council;||||||
||||||||||~|Proceeds from fundraising||events||||
|||||||||||and activities —these remained||||'on||
|||||||||||hold' during 2021 owing|to the||covid|||
|||||||||||pandemic;||||||
||||||||||~|Donations;||||||
||||||||||~|Grants and other fundin||awarded.||||
|Investment|policy and|||||||N/A||||||||
|objectives|including||any||||Para 1.46|||||||||
|social investment||policy||||||||||||||
|adopted||||||||||||||||
|||||||||||The main risks facing the||charity||||
|A description
ofthe principal|||||||Para1.46|||would be if local authority
funding
was decreased
or withdrawn;||||||
|risks facing|the charity||||||||~|Any substantial
and long-term||||||
|||||||||||reduction
in demand
for|pre-school|||||
|||||||||||laces;||||||
|Other||||||||||||||||
##
|Description
ofcharity's||||||
|---|---|---|---|---|---|
|trusts:||||||
|Type of governing
document|Para 1.25|Constitution||with format approved|by the|
|||Earl|Years|Alliance||
|How is the charity|Para 1.25|Association||||
|constituted?||||||
|Trustee selection methods|Para 1.25|Elected by||Members||
|including
details ofany||||||
|constitutional
provisions e.g.||||||
|election to post or name of||||||
|any person or body entitled||||||
|to appoint one or more||||||
|trustees||||||
##
|Policies and|procedures||
|---|---|---|
|adopted for the induction||Para 1.51|
|and training|oftrustees||
|The charity's
organisational
structure
and any wider||Para 1.51|
|network
with|which the||
|charity works|||
|Relationship|with any related|Para 1.51|
|parties|||
|Other|||
##
##
|Charit|name|name|||Gissin
Children's|Centre —a communit|re-school|
|---|---|---|---|---|---|---|---|
|Other name||the chari||uses|Gissin
Children's|Centre||
|Registered||charity|number||1105120|||
|Charity's|principal||address||The Old School|||
||||||Lower Street|||
||||||Gissing|||
||||||Diss|||
||||||Norfolk
IP22 5UJ|||
|mes|ofthe charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|---|
||Trustee name|ONce (ifany)|Dates acted ifnot for whole
ear|Name
toa|ofperson (or body) entitled
oint trustee
ifan||
||Alison Cullum|Chairperson|From AGM on 25/11/2021||||
||Felicity Brown|Secretary|||||
||Victoria Jordan|Treasurer|||||
||Laura Adam|Chairperson|Until AGM on 25/11/2021||||
|5|Kelly Pitcher||Left as Trustee on 25/11/21||||
|6|Linda Nash||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
|Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers|
|---|---|
|Description
ofthe assets||
|held in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation
ofsuch assets||
|from the charity's
own||
|assets||
##
##
##
##
|||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees|||
|Independent
Examiners'|Report||
|Income and Expenditure|Account|4&5|
|Notes to the Accounts||6&7|
##
|Name:|||The Gissing Children's|Centre Playgroup|and Pre-School|
|---|---|---|---|---|---|
|Registration|Number:||1105120|||
|Trustees/Committee||ofManagement:|A Cullum|||
||||VJordan|||
||||LNash|||
||||FBrown|||
||||LAdam|||
|Collector/Chairperson:|||A Cullum|||
|Secretary:|||FBrown|||
|Treasurer:|||VJordan|||
|Registered|Office:||The Old School|||
||||Lower Street|||
||||GisslIlg|||
||||Diss|||
||||Norfolk|||
||||IP22 5UJ|||
|Bankers:|||HSBC|||
||||1 Mount Street|||
||||Diss|||
||||Norfolk|||
||||IP22 3QD|||
|Independent|Examiner:||Waveney Accountants
Newman 4 Co|Limited t/a||
||||4b Church Street|||
||||Diss|||
||||Norfolk|||
||||IP22 4DD|||
##
##
##
##
##
##
##
##
##
##
##
##
##
|EAREND|ED|31DECEMB|ER2021||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||Funds|Funds|Total|Total|
|INCOME|||||||
|Fees|||16,807||16,807|12,930|
|Fund-raising|||185||185|(149)|
|Playscheme||||||1,314|
|Interest Received|||4||4|22|
|Milk Refunds|||729||729|674|
|Nursery Vouchers|||110,811||110,811|94,168|
|Donation|||110||110|5|
|Grants||||4,477|4,477|15,270|
|Sundry Income|||75||75||
||||6128721|~&477|8133158|8124234|
|EXPENDITURE|||||||
|Direct Charitable|||||||
|Expenditure|||||||
|Wages|||101.419||101,419|87,253|
|Pension|||1,920||1,920|1,363|
|Professional|Fees||1,021||1,021|697|
|Maintenance|||318||318|265|
|Rent|||7,480||7,480|7,309|
|Consumables|||4,521||4,521|4,620|
|Insurance|||1,104||1,104|845|
|Milk|||863||863|781|
|Photocopying||&Stationery||||1|
|ITand internet|||631||631||
|Telephone|||36||36|93|
|Adverts|||148||148|159|
|Equipment|Purchases||1,807|2,080|3,887|425|
|Sundries|||831||831|511|
|TralIllng|||1,858||1,858|158|
|Membership|||330||330|338|
|Clothing &|Uniform||41||41|594|
|Light, Heat|&|Water|1,378||1,378|2,304|
|Waste|||789||789|801|
||||8126455|62080|8128575|6116175|
||2021|2020|
|---|---|---|
|NKT INCOME FORYEAR|4,623|15,717|
|FUNDS AT 31DECEMBER2020|36,848|21,131|
|FUNDS AT31DECEMBER 2021|f41 4'll|f86848|
|UNRESTRICTED FUNDS|38,894|36,668|
|RESTRICTED FUNDS|2,577|180|
|TOTAL FUNDS AT 31DECEMBER2021|641471|886848|
|Represented
by|||
|Balances at:|||
|HSBC —Account
1|9,191|12,134|
|HSBC —Account 2|30,616|30,613|
|HSBC —Account 3|7,951|3,679|
|Cash|76|76|
|Debtors and Prepayments|1,985|295|
|Accruals|(8,348)|(9,949)|
||f41471|f36848|
##
##
##
##
##
##
##
##
##
##
##
##
|||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees|||
|Independent
Examiners'|Report||
|Income and Expenditure|Account|4&5|
|Notes to the Accounts||6&7|
##
|Name:|||The Gissing Children's|Centre Playgroup|and Pre-School|
|---|---|---|---|---|---|
|Registration|Number:||1105120|||
|Trustees/Committee||ofManagement:|A Cullum|||
||||VJordan|||
||||LNash|||
||||FBrown|||
||||LAdam|||
|Collector/Chairperson:|||A Cullum|||
|Secretary:|||FBrown|||
|Treasurer:|||VJordan|||
|Registered|Office:||The Old School|||
||||Lower Street|||
||||GisslIlg|||
||||Diss|||
||||Norfolk|||
||||IP22 5UJ|||
|Bankers:|||HSBC|||
||||1 Mount Street|||
||||Diss|||
||||Norfolk|||
||||IP22 3QD|||
|Independent|Examiner:||Waveney Accountants
Newman 4 Co|Limited t/a||
||||4b Church Street|||
||||Diss|||
||||Norfolk|||
||||IP22 4DD|||
##
##
##
##
##
##
##
##
##
##
##
##
##
|EAREND|ED|31DECEMB|ER2021||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||Funds|Funds|Total|Total|
|INCOME|||||||
|Fees|||16,807||16,807|12,930|
|Fund-raising|||185||185|(149)|
|Playscheme||||||1,314|
|Interest Received|||4||4|22|
|Milk Refunds|||729||729|674|
|Nursery Vouchers|||110,811||110,811|94,168|
|Donation|||110||110|5|
|Grants||||4,477|4,477|15,270|
|Sundry Income|||75||75||
||||6128721|~&477|8133158|8124234|
|EXPENDITURE|||||||
|Direct Charitable|||||||
|Expenditure|||||||
|Wages|||101.419||101,419|87,253|
|Pension|||1,920||1,920|1,363|
|Professional|Fees||1,021||1,021|697|
|Maintenance|||318||318|265|
|Rent|||7,480||7,480|7,309|
|Consumables|||4,521||4,521|4,620|
|Insurance|||1,104||1,104|845|
|Milk|||863||863|781|
|Photocopying||&Stationery||||1|
|ITand internet|||631||631||
|Telephone|||36||36|93|
|Adverts|||148||148|159|
|Equipment|Purchases||1,807|2,080|3,887|425|
|Sundries|||831||831|511|
|TralIllng|||1,858||1,858|158|
|Membership|||330||330|338|
|Clothing &|Uniform||41||41|594|
|Light, Heat|&|Water|1,378||1,378|2,304|
|Waste|||789||789|801|
||||8126455|62080|8128575|6116175|
||2021|2020|
|---|---|---|
|NKT INCOME FORYEAR|4,623|15,717|
|FUNDS AT 31DECEMBER2020|36,848|21,131|
|FUNDS AT31DECEMBER 2021|f41 4'll|f86848|
|UNRESTRICTED FUNDS|38,894|36,668|
|RESTRICTED FUNDS|2,577|180|
|TOTAL FUNDS AT 31DECEMBER2021|641471|886848|
|Represented
by|||
|Balances at:|||
|HSBC —Account
1|9,191|12,134|
|HSBC —Account 2|30,616|30,613|
|HSBC —Account 3|7,951|3,679|
|Cash|76|76|
|Debtors and Prepayments|1,985|295|
|Accruals|(8,348)|(9,949)|
||f41471|f36848|
##
##
##
##
##
##
##
##
##
##
##