REGISTERED COMPANY NUMBER: 06631653 (England and Wales) REGISTERED CHARITY NUMBER: 1128798 **----- Start of picture text -----**
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 August 2021
for
Sticky Fish Pre-School
**----- End of picture text -----**
Tony Dicker & Co Chartered Accountants 29 Courtenay Road Keynsham Bristol BS31 1JU . / 1 ~~Sticky Fish Pre-School (Registered number: 06631653)~~ ~~Report of the Trustees for the Year Ended 31 August 2021~~ The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The Charity's objects are to advance education of children primarily under statutory school age in accordance with Christian principles by such means as the trustees may consider appropriate including establishing and/or operating any educational establishments within Bristol and in such other parts of the United Kingdom or the World as the trustees may from time to time think fit and particularly by providing Christian based high quality early years education as a service to the local community together with parenting support for the families involved. ACHIEVEMENT AND PERFORMANCE Charitable activities Public benefit Sticky Fish Pre-school operates at Fishponds Baptist Church for five sessions per week Monday-Friday, from 9.00 am until 2.30 pm. It is an inclusive pre-school welcoming all children from the local community and offering a happy, safe and caring environment. Sticky Fish pre-school aims to develop the children learning potential through play and planned activities in preparation for school and to develop their social skills whilst having fun with other children and adults. FINANCIAL REVIEW Investment policy and objectives It is the policy of the Charity to hold any monies and investments in instant access or short notice bank accounts. Reserves policy It is the policy of the Charity to maintain unrestricted funds, which are the free reserves of the Charity, at a level sufficient to cover anticipated short-term requirements. At 3lst August 2021, reserves were £86,625 compared with £82,635 at 3lst August 2020. This level of reserves is considered appropriate at this time as it would cover one year's worth of operating costs going forward. In addition, the plans for the construction of a new wild/forest area on site with anticipated costs of between £7,000 and £8,000 are now being put into place. During the year expenditure of £xxx has been incurred on this project and is included in the total for teaching resources shown in the detailed statement of financial activities on page 11 of these accounts. The statement of financial activities for the period is set out on page 4. Upon incorporation the charity received all of the net assets and all of the activities of an unincorporated play group of the same name as the Charity. The net assets were transferred by way of a gift that enable the Charity to commence operating immediately. The results for the period and the financial position at the end of the period were considered satisfactory by the directors. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Organisational structure Day to day decision making is done by the Pre-school manager. Key decisions are made collectively by the directors. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 06631653 (England and Wales) Registered Charity number 1128798 Page | ~~Sticky Fish Pre-School (Registered number: 06631653)~~ ~~Report of the Trustees for the Year Ended 31 August 2021~~ Registered office 29 Courtenay Road Keynsham Bristol BS31 1JU Trustees E Tomlinson J Keenan R Wyatt B Bennett Mrs D Bailey Independent Examiner Mr A R Dicker FCA Tony Dicker & Co Chartered Accountants 29 Courtenay Road Keynsham Bristol BS31 1JU Approved by order of the board of trustees on 30 May 2022 and signed on its behalf by: El. Fooly 7 E Tomlinson - Trustee Page 2 .8 " " /7@1@ /7@1@ 7,430 2 " 2 32 " 85,526 85,526 74,409 " 92,314 92,314 85,274 " " " " " 88,324 88,324 81,635 " 88,324 88,324 81,635 " 3,990 3,990 3,639 3,512 82,635 @?7&&1 **----- Start of picture text -----**
?
**----- End of picture text -----**
**----- Start of picture text -----**
"
**----- End of picture text -----**
**----- Start of picture text -----**
&
**----- End of picture text -----**
235 ## #@ /7@1@ ## A@ " ?71?@ ? & %@ |"|"|"| |---|---|---| |"|"|"| **----- Start of picture text -----**
$@
&@
**----- End of picture text -----**
**----- Start of picture text -----**
&?
33
570
701
Net
movement
1.9.20 in funds
£ £
79,123 3,990
"
3,512
82,635 3,990
Incoming Resources
resources expended
£ £
92,314 (88,324)
92,314 (88,324)
Net
movement
1.9.19 in funds
£ £
@/7.?. 3,639
"
3,512
@?7&&1 3,639
**----- End of picture text -----**
**----- Start of picture text -----**
&@
**----- End of picture text -----**
|2,095||(2,095)|||| |---|---|---|---|---|---| |2,095||(2,095)|||"| |85,274||(81,635)|||3,639| |is as follows:|||||| |||Net|||| |||movement|||At| |At 1.9.19||in funds|||31.8.21| |£||£|||£| |@/7.?.||7,629|||83,113| |3,512||"|||3,512| |@?7&&1||7,629|||86,625| |movement in funds, included|||in the|above are|| |Incoming||Resources||Movement|Movement| |resources||expended||in funds|| |£||£|||£| |175,493||(167,864)|||7,629| |2,095||(2,095)|||"| ~~Sticky Fish Pre-School~~ Notes to the Financial Statements - continued ~~for the Year Ended 31 August 2021~~ 10. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 August 2021. Page 10 **R E F E R E N C E N U M B E R 549199CC-03D6-40B3-AC7B-64090484E81D** ## **S I G N A T U R E C E R T I F I C A T E** **TRANSACTION DETAILS DOCUMENT DETAILS Reference Number Document Name 549199CC-03D6-40B3-AC7B-64090484E81D Sti001 - Filletedaccounts Ye 31 08 2021 Transaction Type Filename Signature Request sti001_-_filletedaccounts_ye_31_08_2021.pdf Sent At Pages 05/30/2022 11:54 EDT 13 pages Executed At Content Type 05/31/2022 10:02 EDT application/pdf Identity Method File Size email 105 KB Distribution Method Original Checksum email da0549a16abc1ee83a289d6a815b2a598e627f7f900347afddc45d73a3e367d9 Signed Checksum c4fa75682d49e8656d65d4ec2d0124bcf68b7c935f4f147e36b5dd01c1c539e5 Signer Sequencing Disabled Document Passcode Disabled** ## **S I G N E R S** |**SIGNER**|**E-SIGNATURE**|**EVENTS**| |---|---|---| |**Name**|**Status**|**Viewed At**| |**Liz Tomlinson**|**signed**|**05/31/2022 09:56 EDT**| |**Email**|**Multi-factor Digital Fingerprint Checksum**|**Identity Authenticated At**| |**eltomlinson67@gmail.com**|**c52a7ba4da38dcac4294b921a95ff3318f4214feaf0460bcbe928ca25729d94a**|**05/31/2022 10:02 EDT**| |**Components**
**2**|**IP Address**
**81.158.64.119**|**Signed At**
**05/31/2022 10:02 EDT**| ||**Device**|| ||**Chrome via Windows**|| ||**Drawn Signature**|| ||**Signature Reference ID**|| |---|---|---| ||**EDC24EE7**|| ||**Signature Biometric Count**|| ||**1038**|| |**Name**|**Status**|**Viewed At**| |**Tony Dicker**|**signed**|**05/30/2022 15:05 EDT**| |**Email**|**Multi-factor Digital Fingerprint Checksum**|**Identity Authenticated At**| |**ard@tonydicker.co.uk**|**e437374ec049db94d45969d970d7389e5c79cc3278ad83df4f27b7b660e6e348**|**05/30/2022 15:05 EDT**| |**Components**
**1**|**IP Address**
**31.210.128.228**|**Signed At**
**05/30/2022 15:05 EDT**| ||**Device**|| ||**Chrome via Windows**|| ||**Typed Signature**|| **Signature Reference ID 29D65BE4** ## **A U D I T S** |**TIMESTAMP**|**AUDIT**| |---|---| |**05/30/2022 11:54 EDT**|**Harriett Dicker (harriett@tonydicker.co.uk) created document 'sti001_-**| ||**_filletedaccounts_ye_31_08_2021.pdf' on Chrome via Windows from 31.210.128.228.**| |**05/30/2022 11:54 EDT**|**Tony Dicker (ard@tonydicker.co.uk) was emailed a link to sign.**| |**05/30/2022 11:54 EDT**|**Liz Tomlinson (eltomlinson67@gmail.com) was emailed a link to sign.**| |**05/30/2022 15:05 EDT**|**Tony Dicker (ard@tonydicker.co.uk) viewed the document on Chrome via Windows from**| ||**31.210.128.228.**| |**05/30/2022 15:05 EDT**|**Tony Dicker (ard@tonydicker.co.uk) authenticated via email on Chrome via Windows from**| ||**31.210.128.228.**| |**05/30/2022 15:05 EDT**|**Tony Dicker (ard@tonydicker.co.uk) signed the document on Chrome via Windows from**| ||**31.210.128.228.**| |**05/31/2022 09:56 EDT**|**Liz Tomlinson (eltomlinson67@gmail.com) viewed the document on Chrome via Windows from**| ||**81.158.64.119.**| |**05/31/2022 10:02 EDT**|**Liz Tomlinson (eltomlinson67@gmail.com) authenticated via email on Chrome via Windows from**| ||**81.158.64.119.**| |**05/31/2022 10:02 EDT**|**Liz Tomlinson (eltomlinson67@gmail.com) signed the document on Chrome via Windows from**| ||**81.158.64.119.**|