| Charityname | BurnBridge Pre School | |
|---|---|---|
| Othernamescharityis knownby | ||
| Registeredcharitynumber (ifany) | 1108809 | |
| Charity's principaladdress | Burn Bridge Pre School | |
| Pannal Methodist Church, | ||
| SpringLane,Harrogate | ||
| Postcode | HG3lNP |
| Namesof thechar | itytrusteeswho | managethecharity | |
|---|---|---|---|
| Trusteename | Office (ifany) | Datesacted if not for whole year | Nameof person(orbody) entitled to appoint trustee(ifanv) |
| Victoria Wharldall | PreSchoolCommittee | ||
| Leanne Brompton | Treasurer | PreSchoolCommittee | |
| JenniferOakley | ViceChair | Pre School Committee | |
| CharlotteTatro | PreSchoolCommittee | ||
| CamillePieroudis | Pre SchoolCsmmittee | ||
| SharonOckenden | Chair | PreSchoolCommittee |
| Additionaldetails ofobjective | s andactivities(Optionalinformation) |
|---|---|
| You maychoosetoinclude furtherstatements, where relevant, about: |
ThePre School has decidedtoinvestfundsinnewplayequipmentand lT equipmentthlsyear. |
| cpolicyon grantmaking; | The PreSchoolis solelymanagedby volunteer parents and as such |
| opolic!programmerelated investment; |
eachcommittee memberdonatesan enormous amountof personaltime in ensuring thatthesetting continuestooperate.Thisgoodwillandtime areparamount totheoperation and suecessofthePre School. |
| .contributionmade by | |
| volunteers. | |
| Summary of the main achievements of thecharlty during the year |
ThePreSchoolhas providedahighlevelofearlyyears'educationfor over30families throughouttheyear.ThePre Schooloperates5 moming sessionsand2aftemoonsessionsthroughouttheweekln |
| addition,PreSchooloffersa lunch club everyday.We also offeran'add | |
| on'earlystart optionfromgamwhich includes BreaHast,enabling those | |
| families wishingtodroptheirchildren off at an earliertimeifrequired. | |
| Every yearthechildrentakepart in our seasonal events, for example,the | |
| ChristmasNativityPlay.lnnon-Covid times-thechildrenareusually | |
| giventheopportunity tovisitlocalattractionslikethelocal library and | |
| villageshops whilst enjoying atrainride ontheouting. | |
| ThePre-School managedtostay open duringthecovid-19 pandemic- | |
| whichis a huge achievement and extreme gratitude is owed tothe staff | |
| members. |
| Brief statementofthe | ThePre$choolhasareserve policy whichwouldallocatefunds should |
|---|---|
| charity's policyon reseryes | thePreSchoolfoldi.e.,to coverredundancycostsetc. |
| Iletailsofanyfundgmaterially indeficit |
None |
| Furtherfinancialreviewdetails | (Optionalinformation) |
| Furtherfinancialreviewdetails | (Optionalinformation) |
|---|---|
| Youmay'choose toinctude additionalinformation,where relevantabed: |
Themainsourceoffundingincludes feesfromparents and fundingfrom NorthYorkshireCounty Council. |
| rthe charity'sprincipal $ourcesoffunds(including anyfundraising); |
ln addition,amounts areraisedfrom parents'voluntary contributionsand otherfundraisingevents. |
| ohowexpenditurehas supported the keyobiectives |
ThePreSchoolhasdecidedtoinvestfundsinnewplayequipmentand lTequipmentthisyear. |
| oftho eharity; | |
| oinvestmentpolicy and | |
| objectivesincfuding any | |
| ethical investmentpolicy | |
| adopted. |
| ignedonbehalf of thecharity's | trustees | |
|---|---|---|
| Signature(e) | ||
| Fullnam{s} | L€AI./NE r5AFvlEr-l-E r rr(-r rSG. G}P(}} /tpT'c,S\l |
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| Position(egSecrctary, Chair, etc) |
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| Date | I(C.G,ZAZZ |
| lr.-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool .@_;iililI'r-iioiH'i,lii'o'iiiiilrr,U,r |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01.@.2020 | To | 31.O8.202't | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||
| tothenearest € |
to | the nearestf | to the | nearestt | to the nearestf, | to the nearestt | ||||||||
| A | ||||||||||||||
| PreSclmol Education Fufldino | 9,10i7 | 34,107 | 32,843 | |||||||||||
| FeesftomParents | 32,741 | 32.741 | 21.553 | |||||||||||
| Shildcar€ Vouchers | 5.987 | 6,99r | 5,166 | |||||||||||
| Fundraisino lncome | 624 | 624 | 618 | |||||||||||
| Uniform Sales | 171 | |||||||||||||
| f,therlncome - HMRC JRS | 349 | 349 | 6.903 | |||||||||||
| ftherkvcone -Covid19Grants | 500 | 5{X} | ||||||||||||
| AR) | 7{,3}8 | 7it,308 | 68,253 | |||||||||||
| rotatreceip"E::@ | l-l | l--I | I | r+,rooll-Ei7itl | ||||||||||
| A3 ts |
||||||||||||||
| Selaries | 57.U7 | 57.O47 | 37,903 | |||||||||||
| Rent | 9,275 | 9,275 | 7,786 | |||||||||||
| Itemspurchasedfrom Fundraising lncome | s96 | 596 | 847 | |||||||||||
| lnsulance | t,2(,8 | 1,208 | 1,0E5 | |||||||||||
| 3aterino & Consumables | 2,W | 2.364 | 1.507 | |||||||||||
| 3fficemsls | 9,gx) | 9,9x, | 1.121 | |||||||||||
| LegalafldProfessional Fees | 1,815 | r.815 | 988 | |||||||||||
| Staff Trainins | 621 | 621 | 168 | |||||||||||
| lhildrensAciavifes,/Equipment | 10,350 | 10,350 | rt66 | |||||||||||
| Uniform Costs | 766 | 765 | 258 | |||||||||||
| Sovid Grant Payments | /t50 | 1[50 | ||||||||||||
| Sundries | 2,s20 | 2.520 | 792 | |||||||||||
| Subtotal | 96,9r2 | 96,9,t2 | 32,921 | |||||||||||
| Totat | payments | l--ffi | I--l | l--l | [- | ,6'r1tl | l-sr,€r-Tl | |||||||
| Netofreceipts/(paymentrl ASTransfersbetweenfunds A6Cashfundstast yearend cashfundstfiisyearero |
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| Unrgstricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| tonearestE | tonearest€ | ||||
| BiCashfunds | |||||
| Total cashfunds | |||||
| (agreabagoceswnh re@ipls{rdpryrcrns | |||||
| munt(s)) | OK | OK | OK | ||
| Unrctricted | R€trietcd | Er.*dsvwnent | |||
| furtds | funds | funds | |||
| Details | tonearestf | tonearestt | toneerest € | ||
| 82Other monetary assets | |||||
| 83lnvestment assets | Details | Fund towhlch | Cost (optional) | (ootionall I-1 |
|
| 84Assetsretainedforthe | Details | Fund towhich | Gost (optional) | = Current value (oDtional) r-:r |
|
| charifi'sownuae | |||||
| =i r= |
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| Fund towhich | Amount due | VUhendue | |||
| 85Liabititiee | Details | - (ootionall r-*---l |
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| tt | |||||
| Signedby one ortwotrusteeson behaff ofallthe trustees |
Signature ic*oxauatv-tdd)t |
r_EANa.lE(3.s)r"h.4F)-f<3( ficroeinNrtruAtL Print Name |
Dateof I approvalI l,o.LZI 6;-a |