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|Summaryof the objects of the<br>charity set out in its<br>governing document|The aims ofthePre School are to enhancethedevelopment and<br>education of children primarily under statutory schoolage.Within this,<br>our key aimistoprovide the very bestinearly years education within our<br>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<br>activitiesundertakenfor the<br>publie benefit in relationto<br>these obiects {includewithin<br>thissectionthestatutory<br>declaration that trusteeshave|theday to day runningofthePreSchool.This includes: complianceto<br>thelegal and registration requirements setbyOfstead, the financial<br>affairsofthe charity, management of the staff and safeguardingthe<br>children in attendanceatthe setting.AIITrustees actinaccordance with<br>theCharity Commission guidance andthisisreviewed periodicallyin<br>planningtheprogramme for the year.|
|had regardtotheguidance<br>issuedbythe Charity<br>Commission on public<br>benefit)|We employ 5 members of staff working directly with the children (oneof<br>whomisarelief staff who covers staff training, sickness and holidays).<br>The team provide the children with a broad range of childledactivitiesin<br>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<br>further statements, where<br>relevant, about:<br>.policy on grantmaking;|The Pre Schoolissolefy managedbyvolunteer parents and as such<br>each committee member donates an enormous amount of personaltime<br>in ensuring that the setting continues tooperate.Thisgoodwillandtime<br>is paramount to the operation and successofthePre School.|
|.policy programme related||
|investment;||
|ocontribution madeby||
|volunteers.||






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|ub-l<br>CHARITY COMMISSION<br>FORENGIAND ANDWALES||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||andpavmentsaccounts|||||||
|||For|the period<br>from||||To|||||
|||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>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<br>ASrransfersbetweenfundsl--1<br>f-]<br>A6CashfundslastyearendI<br>zo,+zsll<br>cashfundsthisyear"rrf:-l<br>l-l||||||i-;<br>I<br>-ll<br>I-]|i.];i<br>-'1I-<br>- ll<br>f||-1i-l<br>zo,tzslI<br>ts,s+el<br>35,?E7lf---T;A|||
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|||Unrestricted||Restricted||Endowment|
|---|---|---|---|---|---|---|
|i,il*,'qilr;(laL|i..:i.riirtili|funds||funds||funds|
|BlGashfunds|Balan€|tDrearcst€|tonearestg+||tonearestt<br>ttl-----rl||
||Tatalcashfunds||||||
||(agre balaneswithreBiptsard payrents||||||
||amunt(s))||||||
|||Unrcstricted||Restricted||Endowment|
|||funds||ftrnds||funds|
||Detaiis|!onGarest€|-|tonearcstf|-<br>|bnearestf|
|82Other monetery assets|||||||
||Details|Fundto which||Cast(optionall|||
|B3lnvestment assets|||||||
||Detalls|Fundtowfiich||Cost{optionau||CuEent value|
|B4Assetsretainedforthe|||||||
|charity's ownuse|||||||
||Details||||||
|B5Liabilities|||||||





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