| YEAR ENDED | 31AUGUST 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REGISTERED | CHARITY NO: | 1113105 | ||||||||||||
| CHAIRMAN: | Emma Reeve | |||||||||||||
| TREASURER: | Linda JTutt | |||||||||||||
| SECRETARY: | Debbie Setterfield | |||||||||||||
| TRUSTEES: | William Tutt | |||||||||||||
| Dennis Friend | ||||||||||||||
| COMMITTEE | MEMBERS: | Tina Page | ||||||||||||
| Sophie Thompson | ||||||||||||||
| Anna Gardner | ||||||||||||||
| ADDRESS: | Jubilee Road | |||||||||||||
| Sandwich | ||||||||||||||
| Kent | ||||||||||||||
| CT13OPQ | ||||||||||||||
| INDEPENDENT | EXAMINER: | 5 Burgess | ||||||||||||
| Burgess Accountancy | Services | |||||||||||||
| 46-47 The Strand | ||||||||||||||
| Walmer | ||||||||||||||
| Deal | ||||||||||||||
| Kent | ||||||||||||||
| CT14 7DX | ||||||||||||||
| GOVERNING | DOCUMENT: | The Charity was | registered | on | 28 February | 2006 and is governed | by | |||||||
| its constitution adopted 21 November |
2005 as amended | 7 February | ||||||||||||
| 2011 | ||||||||||||||
| OBJECTS: | To enhance the development | and education ofchildren | primarily | |||||||||||
| under statutory | school age by | encouraging | parents to understand | |||||||||||
| and provide for the | needs | oftheir children | through community |
groups | ||||||||||
| and by: A) offering | appropriate | play facilities and training | courses, | |||||||||||
| together with the |
right of | parents to take | responsibility | for and to | ||||||||||
| become involved | in | the activities ofsuch groups, ensuring | that | such | ||||||||||
| 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 | areas; C) instigating | and | ||||||||||
| adhering to and | furthering | the | aim of | The | Pre-School Learning | Alliance. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Fees received | 51,002 | 44,809 | |||
| Donations, | grants and fund raising | 433 | 13,404 | ||
| Deposit account interest | |||||
| E | 51,436 | E | 58,215 | ||
| Payments | |||||
| Wages | 49,532 | 44,678 | |||
| Teaching aids, etc | 2,437 | 4,354 | |||
| Rent, rates | and water | 956 | 994 | ||
| Insurance | 834 | 689 | |||
| Light and heat | 1,129 | 867 | |||
| Telephone | 450 | 431 | |||
| Repairs and | renewals | 147 | 56 | ||
| Sundry expenses | 504 | 100 | |||
| Accountancy | 1,866 | 2,592 | |||
| E | 57,855 | E | 54,761 | ||
| EXCESSOF | PAYMENTS OVER RECEIPTS | (6419) | 3,454 | ||
| BANK AND | CASH BALANCE BROUGHT FORWARD | 78,229 | 74,775 | ||
| BANK AND | CASH BALANCE CARRIED FORWARD | E | 71,810 | E | 78,229 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Fixtures, fittings and | equipment | (at cost) | 23,266 | 23,266 | |||
| Canopy/play | area (at | cost) | 43,496 | 43,496 | |||
| E | 66,762 | f | 66,762 | ||||
| Bank and cash funds | |||||||
| HSBC account | 71,809 | 63,335 | |||||
| HSBC money | manager | account 1 | 14,164 | ||||
| HSBC money | manager | account 2 | 729 | ||||
| Nationwide | |||||||
| Cash in hand | |||||||
| E | 71,810 | E | 78,229 | ||||
| Liabilities | |||||||
| Accruals | 1,956 | 1,866 | |||||
| PAYE creditor | 140 | 157 | |||||
| E | 2,096 | E | 2,023 |