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|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<br>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<br>community|||groups||
||||and by: A) offering||appropriate|||play facilities and training||||courses,|||
||||together<br>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<br>their||race,|culture,||
||||religion, means or ability;||||B)encouraging|||the study ofthe||needs of|||
||||such children<br>and||their families and promoting<br>public interest||||||||in and||
||||recognition<br>ofsuch|||needs|in the local||areas; C) instigating|||and|||
||||adhering to and|furthering|||the|aim of|The|Pre-School Learning|||Alliance.||





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||||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|





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||||||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|