## ## ## ||||||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| ## ##