|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<br>to appoint trustee(ifanv)|
|Victoria Wharldall|||PreSchoolCommittee|
|Leanne Brompton|Treasurer||PreSchoolCommittee|
|JenniferOakley|ViceChair||Pre School Committee|
|CharlotteTatro|||PreSchoolCommittee|
|CamillePieroudis|||Pre SchoolCsmmittee|
|SharonOckenden|Chair||PreSchoolCommittee|





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|Additionaldetails ofobjective|s<br>andactivities(Optionalinformation)|
|---|---|
|You maychoosetoinclude<br>furtherstatements, where<br>relevant, about:|ThePre School has decidedtoinvestfundsinnewplayequipmentand<br>lT equipmentthlsyear.|
|cpolicyon grantmaking;|The PreSchoolis solelymanagedby volunteer parents and as such|
|opolic!programmerelated<br>investment;|eachcommittee memberdonatesan enormous amountof personaltime<br>in ensuring thatthesetting continuestooperate.Thisgoodwillandtime<br>areparamount totheoperation and suecessofthePre School.|
|.contributionmade by||
|volunteers.||
|Summary of the main<br>achievements of thecharlty<br>during the year|ThePreSchoolhas providedahighlevelofearlyyears'educationfor<br>over30families throughouttheyear.ThePre Schooloperates5<br>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<br>indeficit|None|
|Furtherfinancialreviewdetails|(Optionalinformation)|



|Furtherfinancialreviewdetails|(Optionalinformation)|
|---|---|
|Youmay'choose toinctude<br>additionalinformation,where<br>relevantabed:|Themainsourceoffundingincludes feesfromparents and fundingfrom<br>NorthYorkshireCounty Council.|
|rthe charity'sprincipal<br>$ourcesoffunds(including<br>anyfundraising);|ln addition,amounts areraisedfrom parents'voluntary contributionsand<br>otherfundraisingevents.|
|ohowexpenditurehas<br>supported the keyobiectives|ThePreSchoolhasdecidedtoinvestfundsinnewplayequipmentand<br>lTequipmentthisyear.|
|oftho eharity;||
|oinvestmentpolicy and||
|objectivesincfuding any||
|ethical investmentpolicy||
|adopted.||



|ignedonbehalf of thecharity's|trustees||
|---|---|---|
|Signature(e)|||
|Fullnam{s}|L€AI./NE<br>r5AFvlEr-l-E<br>r rr(-r rSG. G}P(}} /tpT'c,S\l|vtcrcrzt*tJtu*+ZLCI*LL|
|Position(egSecrctary, Chair,<br>etc)|'1.(2pA.s,*lQ.EQ|"r€u-srEe|
|Date|I(C.G,ZAZZ||





|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|lr.*-rlCUAnlfYCOMM;SS;ONpurneriosePreSchool<br>.@_;iililI'r-iioiH'i,lii'o'iiiiil*rr,U,r|rrrrr',,<br>and oavmentsaccounts|rrrrr',,<br>and oavmentsaccounts|rrrrr',,<br>and oavmentsaccounts|rrrrr',,<br>and oavmentsaccounts|rrrrr',,<br>and oavmentsaccounts||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Forthe period<br>from|||||01.@.2020|||To|31.O8.202't||||
|||Unrestricted<br>funds||||Restricted<br>funds|||Endowment<br>funds||Totalfunds||Last year||
|||tothenearest<br>€|||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<br>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<br>ASTransfersbetweenfunds<br>A6Cashfundstast yearend<br>cashfundstfiisyearero||l-E04-l<br> i-j<br>f-3q7s7l<br> IGII|||I--1<br>i-]<br>f-<br>l--1|||-1|||i-z^Du4r-;-i<br>I<br>.|t<br>I<br>ss,zszll<br>I<br>rs.r$ll<br>L*I<br>l--.ai..i-l|||-l<br>zo,42sl<br>ss.zszl|





|||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<br>I-1||
|84Assetsretainedforthe|Details|Fund towhich|Gost (optional)|= Current value<br>(oDtional)<br>r-:r||
|charifi'sownuae||||||
|||||=i<br>r=||
|||Fund towhich|Amount due|VUhendue||
|85Liabititiee|Details|||-<br>(ootionall<br>r-*---l||
|||||tt||
|Signedby one ortwotrusteeson<br>behaff ofallthe trustees|Signature<br>ic*oxauatv-tdd)t|r_EANa.lE(3.s)r"h.4F)-f<3(<br>ficroeinNrt*ruA*tL<br>Print Name||Dateof<br>I<br>approvalI<br>l,o.LZI<br>6;-a||





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