| Additional governance Iss |
Additional governance Iss |
Additional governance Iss |
ues (O | ptional Informadon) | |||||
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| You may choose to indude | |||||||||
| additional information, where |
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| relevant, about: |
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| ~ | policies and procedures | ||||||||
| adopted forthe induction | and | ||||||||
| training oftrustees; | |||||||||
| ~ | the charity's organisstlonal | ||||||||
| structum and sny wider |
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| network with which the | charity | ||||||||
| works; | |||||||||
| ~ | relationship with any related |
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| parties; | |||||||||
| ~ | trustees' consideration |
of | |||||||
| major risks and the system | |||||||||
| and procedures to manage | |||||||||
| them. | |||||||||
| Provide a safe, caring | and stimulating environment |
for | all children to play | ||||||
| and leam. Prepare children fortheir transition | into | school snd their steps | |||||||
| Summary ofthe objects charity set out In Ita governing document |
ofthe | in their education. To olfer a good quality provision and inclusive to all. To promote positive relationships |
tothe local community which is open with parents and carers to ensure |
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| strong links between home snd |
pre-schcel. |
| Summary of achievements |
the main ofthe charity |
We run 10supervised pre-school sessions per week 4years old. |
for chlkfren aged | 3- |
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| during the year | We have prided ourselves on keeping a dean and safe environment. |
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| At Willow Tree, we use Tapestry, an online learning loumal. This has provided us with an eflicient way toco~with parents and show them what~the children are doing at preschool while social |
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| distancing measures are in place. |
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| We have also updated our website and social media |
which will hopefully |
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| continue to give us publicity in the area and maintain |
levels ofinterest | in | ||
| our preschaoL |
| Turnover | ||
|---|---|---|
| Funding | ||
| Interest Income | ||
| Total Turnover | ||
| CostofSales | ||
| Direct Expensm | ||
| Dbect Wages | 3L7l388 | |
| Puchases | 3,01659 | |
| Total CostofSales | ||
| Gross Profit | 7+32.72 | |
| Admlntstratlve Costs |
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| Audit aAccountancy fees | ||
| Charitable and PolNcal Donations |
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| General Expenses (Ind Cleaning) | ||
| Groceries | L279.19 | |
| Insurance | 1,695.78 | |
| Interest Paid IT~mrd Consurlmbles |
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| Legal Expenstn | ||
| Ught, Power, Heating | ||
| Penslow Costs | 68L78 | |
| Printing aStathnery | ||
| Rates | ||
| Repalm a Maintenance | 3,106.70 | |
| StaffTraining | ||
| Subscrlptkms | ||
| Telephone aInternet | ||
| Waste Dbposal | 19L76 | |
| Water Rates | ||
| Total Admi dstrathm | Costs | |
| Operating Profit |
(harass) | |
| Other Income | ||
| Fundralslng Income |
1,718A9 | |
| Total Caber Income | 1,73Lee | |
| Prof(t on Ordinary | Act)utes BeforeTaxathn | |
| Prof(t after Taxatlon |
| Cash at bank and In hand | ||
|---|---|---|
| Fundraislng | 3,490.17 | |
| Reserve | 33,00138 | |
| Nsow Tree Pre-School | 42,49L55 | |
| Total Cash at bank and In hand | 7838320 | |
| Accounts Receivable | ||
| Total Cummt Assets | ||
| Creditors: amounts fallin due within one |
ar | |
| PAYE Payable | ||
| Pensions Payable | 344.14 | |
| Tohd Credltorw amounts famng due within one year |
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| Net Current Assets(UabiMes) | ||
| Total Assets less Current Uabllities | ||
| Net Assets | ||
| Ca land Reserves |
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| Current Year Eamlngs Retained Earnings |
(1/2430) 80~ |
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| Total Capits land Reserves | TSP01.73 |