| To enhance the development and education ofchildren primarily under |
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|---|---|---|---|---|---|
| statutory school age by encouraging parents to understand and provide |
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| for the needs oftheir children through community groups and by 1. offering appropriate play, education and care facilities and training |
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| courses, together with the right ofparents to take responsibility for |
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| Summary ofthe objects charity set out in its governing document |
ofthe | and to become involved in the activities ofsuch groups, ensuring the such groups offer opportunities for all children whatever their race, culture, religion, means or ability; 2. encouraging the study ofthe needs ofsuch children and their |
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| families and promoting public interest in and recognition ofsuch |
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| needs; | |||||
| 3. instigating and adhering to and furthering the aims and objects of |
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| the Early Years Alliance, | |||||
| Activities ofthe preschool are in line with the guidance and requirements |
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| ofthe Early Years Foundation Stage framework and are inspected and |
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| monitored by Ofsted. In December 2019the preschool was inspected by |
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| Ofsted and rated good. | |||||
| Since January 2020 the setting has a preschool manager and business |
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| manager, working together to make sure that the aims ofthe preschool |
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| are achieved, that the preschool remains sustainable and that the welfare |
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| and learning and development requirements ofthe EYFSare met. |
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| Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) |
The preschool is an independent, voluntary setting and delivers free early education for 2-, 3-and 4-year-olds through a contract with Essex County Council. The setting offers eligible families up to 30 hours per week of funded childcare, as part ofthe government's extended offer. This enables the setting to contribute to the government aim ofproviding disadvantaged children and families with good early education and childcare. Fees are kept to a level which cover costs and provides sufficient funds to improve the service and resources we provide. Care is taken to ensure that families are not excluded because of inability to pay the fees and that families are welcomed whatever their circumstances |
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| and back grounds. Parents are able to become members ofthe |
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| preschool free ofcharge. Parents are encouraged to take up |
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| membership, volunteer at the preschool and become trustees. |
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| The charity trustees have had due regard to the guidance on public |
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| benefit published by the Charity Commission and have complied with the |
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| duty in section 4 ofthe charities Act 2006. |
| Notes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Building | 199,024 | ||||||||
| Furniture, Equipment |
LToys | 7,717 | |||||||
| Total Fixed Assets | 206,741 | ||||||||
| Current Assets | |||||||||
| Bank Current | Account | 42,088 | |||||||
| Bank Deposit Account | 65,790 | ||||||||
| Cash | 0 | ||||||||
| Debtors | 168 | ||||||||
| Total Current Assets | 108,046 | ||||||||
| Current Liabilities | |||||||||
| Creditors | 9,132 | ||||||||
| Pre-paid fees | 0 | ||||||||
| Accruals 8 | committed | expenditure | 300 | ||||||
| Total Current Liabilities | 9,432 | ||||||||
| Net Current Assets | 98,614 | ||||||||
| Total Assets less Current Liabilities | 305,355 | ||||||||
| Capital 8 Reserves | 6, 8 | ||||||||
| Unrestricted | Reserves | b/fwd | 89,342 | ||||||
| Unrestricted | Reserves | transferred | in | 0 | |||||
| Unrestricted | Operating | surplus | for | year | 16,989 | ||||
| Restricted 0 |
Funds, | Building | 199,024 305,355 |
||||||
| Audit Exam tion Statement |
| Operating | income | |||
|---|---|---|---|---|
| Fees | 32,125 | 36,642 | ||
| Essex CC Funding | Grant | 115,29S | 119,0S2 | |
| Registration Fees |
20 | 4Q | ||
| Fundraising | 1,375 | 2,413 | ||
| Donations iOther | 64 | 7,801 | ||
| Interest Received | 23 | 6 | ||
| Operating | Expenditure | |||
| Payroll incl. Nl and | Employer Pension | 123,597 | 124,599 | |
| Premises Costs 8 | Repairs | 5,896 | 4,671 | |
| Business Rates | Q | 315 | ||
| Utilities 8 Water | 2,216 | 4,023 | ||
| Catering costs | 734 | 774 | ||
| Consurnables | 3,563 | 3,346 | ||
| Minor equip items | 8 repairs | 1,083 | 946 | |
| Office Costs 8 admin | 2,375 | 3,299 | ||
| Insurance | 2,901 | 2,768 | ||
| Training | 1,047 | 760 | ||
| Fundraising expenses |
397 | 925 | ||
| Miscellaneous expenditure |
206 | 663 | ||
| Depreciation | 1,481 | 1,917 | ||
| 145,496 | 149„006 | |||
| 3,410 | 16,989 |
| Depreciation | 1,917 | |||
|---|---|---|---|---|
| 3Debtors: Amounts | falling due within 1year | |||
| Fees due | ||||
| 168 | ||||
| 4 Creditors: Amounts | falling due within 1year | |||
| Trade Creditors Other creditors 8,deferred income |
2021 8236 f10,268 |
2022 595 8,537 |
||
| 610,504 | R9,132 | |||
| 5 Accfuals 4cofnfnltted | expenditure | |||
| 2021 | 2022 | |||
| 300 | 300 |
| Fixed Ass | et Register | at31August 20 | 22 depreciated | over 5years, st | raight line basis |
||
|---|---|---|---|---|---|---|---|
| Cost at | Depn. For | NBVat | |||||
| acquisition | Depn. bIf | NBV BIfwd | period | 31.8.22 | |||
| Brought Forward | f20,236 | f17,268 | R2,968 | E1,251 | f.18,519 | f.1,717 | |
| Disposals | in period | EO | FO | RO | EO | EO | |
| Additions | in period | F6,666 | EO | EO | |||
| Balance | 28„902 | 17,258 | 2,988 |
| 2021 | 2022 | ||||
|---|---|---|---|---|---|
| Reserves b/fwd Unrestricted Reserves |
transferred | in | 85,932 | ||
| Unrestricted Restricted |
Qpera5ng surplus for Funds, Building |
year | 3,410 210,081 |
16,989 199,024 |
|
| 299,423 | 305,355 |