2020-08-31-accounts

Summaryof the objects of the charity set out in its governing document	The aims ofthePre School are to enhancethedevelopment and education of children primarily under statutory schoolage.Within this, our key aimistoprovide the very bestinearly years education within our smallruralsetting.
	The charity runsthelocal village Pre School andisregisteredtoprovide
	early years' education to children aged2yearsto5years.The elected
	committee are Trusteesofthesetting and as such collectively manage
Summaryof themain activitiesundertakenfor the publie benefit in relationto these obiects {includewithin thissectionthestatutory declaration that trusteeshave	theday to day runningofthePreSchool.This includes: complianceto thelegal and registration requirements setbyOfstead, the financial affairsofthe charity, management of the staff and safeguardingthe children in attendanceatthe setting.AIITrustees actinaccordance with theCharity Commission guidance andthisisreviewed periodicallyin planningtheprogramme for the year.
had regardtotheguidance issuedbythe Charity Commission on public benefit)	We employ 5 members of staff working directly with the children (oneof whomisarelief staff who covers staff training, sickness and holidays). The team provide the children with a broad range of childledactivitiesin linewiththeearly years'curriculum.The programme of eventsis
	inspiredbythechildren and combines seasonal events and themes.
	We also employ a part-time member of staff who is responsible forthe
	finance and administrative tasksofthePrq School.
Additionaldetails of objectives	andactivities (Optional information)
Youmaychoosetoinclude further statements, where relevant, about: .policy on grantmaking;	The Pre Schoolissolefy managedbyvolunteer parents and as such each committee member donates an enormous amount of personaltime in ensuring that the setting continues tooperate.Thisgoodwillandtime is paramount to the operation and successofthePre School.
.policy programme related
investment;
ocontribution madeby
volunteers.

ub-l CHARITY COMMISSION FORENGIAND ANDWALES
					andpavmentsaccounts
		For	the period from				To
		Unrestricted funds			Restricted funds	Endowment funds		Totalfunds			Last year
	to the		nearestf		to thenearest€	tothenearest€		to thenearestt			to thenearestf
A1 Recei
PreSchool Education Fundinq			32,843						32.843		22.987
:ees from Parents			21.553						21,553		16,928
ChildcareVouchers			6,165						6.165		11.281
Fu!rdraisino lncome			618						618		3,929
Otherlncome - HMRCJRS			6,903						6.903		,o
Jniform Sales			171						171
Sub total{Gross inccme for			58,253						68,253		55,154
2Asset and investment sales,
ratatreceiptsl-E7:5]				F-I		l-1		I	oe,zsoIl-il?il
A3
Saiffries			37,903						37.903		34"180
?ent			?.786						7,786		8,332
llems purchased from Fundraising lncome			847						847		3,598
nsurance			't_085						1,085		1.057
laterinq& Consumables			1,507						1,507		1,'t49
lfficecosts			1,'t2',1						1.121		1.080
eqaland ProfessionalFees			988						s88		673
)laliIralnlno			168						168		144
lhildrensActivitieslEquipment			It66						466
JnformCosts			258						258		105
Sundries			792						752		359
Subtofal			52,921						52,921		50,677
rotatpaymert"E@				l-l		t-I		I	srtill.T;,d7l
,relo,tece,p$4payme,o)i.Gi	l ASrransfersbetweenfundsl--1 f-] A6CashfundslastyearendI zo,+zsll cashfundsthisyear"rrf:-l l-l						i-; I -ll I-]	i.];i -'1I- - ll f		-1i-l zo,tzslI ts,s+el 35,?E7lf---T;A
										-

		Unrestricted		Restricted		Endowment
i,il*,'qilr;(laL	i..:i.riirtili	funds		funds		funds
BlGashfunds	Balan€	tDrearcst€	tonearestg+		tonearestt ttl-----rl
	Tatalcashfunds
	(agre balaneswithreBiptsard payrents
	amunt(s))
		Unrcstricted		Restricted		Endowment
		funds		ftrnds		funds
	Detaiis	!onGarest€	-	tonearcstf	-	bnearestf
82Other monetery assets
	Details	Fundto which		Cast(optionall
B3lnvestment assets
	Detalls	Fundtowfiich		Cost{optionau		CuEent value
B4Assetsretainedforthe
charity's ownuse
	Details
B5Liabilities