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2022-08-31-accounts

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
1. offering appropriate
play, education
and care facilities and training
courses, together
with the right ofparents to take responsibility
for
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
families and promoting
public interest
in and recognition
ofsuch
needs;
3. instigating
and adhering
to and furthering
the aims and objects of
the Early Years Alliance,
Activities ofthe preschool are in line with the guidance
and requirements
ofthe Early Years Foundation
Stage framework
and are inspected
and
monitored
by Ofsted.
In December 2019the preschool was inspected
by
Ofsted and rated good.
Since January 2020 the setting has a preschool manager
and business
manager,
working
together to make sure that the aims ofthe preschool
are achieved,
that the preschool
remains
sustainable
and that the welfare
and learning
and development
requirements
ofthe EYFSare met.
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
and back grounds.
Parents are able to become members
ofthe
preschool free ofcharge.
Parents are encouraged
to take up
membership,
volunteer at the preschool and become trustees.
The charity trustees have had due regard to the guidance
on public
benefit published
by the Charity Commission
and have complied
with the
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