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|Additional<br>governance<br>Iss|Additional<br>governance<br>Iss|Additional<br>governance<br>Iss|ues (O|ptional Informadon)||||||
|---|---|---|---|---|---|---|---|---|---|
|You may choose to indude||||||||||
|additional<br>information,<br>where||||||||||
|relevant,<br>about:||||||||||
|~|policies and procedures|||||||||
||adopted forthe induction||and|||||||
||training oftrustees;|||||||||
|~|the charity's organisstlonal|||||||||
||structum<br>and sny wider|||||||||
||network with which the|charity||||||||
||works;|||||||||
|~|relationship<br>with any related|||||||||
||parties;|||||||||
|~|trustees'<br>consideration|of||||||||
||major risks and the system|||||||||
||and procedures to manage|||||||||
||them.|||||||||
|||||Provide a safe, caring|and stimulating<br>environment|||for|all children to play|
|||||and leam. Prepare children fortheir transition|||into|school snd their steps||
|Summary ofthe objects <br>charity set out In Ita<br>governing<br>document||ofthe||in their education.<br>To olfer a good quality<br>provision <br>and inclusive to all.<br>To promote positive relationships||tothe local community<br>which is open<br>with parents<br>and carers to ensure||||
|||||strong links between<br>home snd||pre-schcel.||||








|Summary of <br>achievements|the main<br>ofthe charity|We run 10supervised<br>pre-school sessions per week <br>4years old.|for chlkfren aged|3-|
|---|---|---|---|---|
|during the year||We have prided ourselves<br>on keeping a dean and safe environment.|||
|||At Willow Tree, we use Tapestry, an online learning<br>loumal. This has<br>provided<br>us with an eflicient way toco~with parents and show<br>them what~the children are doing at preschool while social|||
|||distancing<br>measures are in place.|||
|||We have also updated<br>our website and social media|which<br>will hopefully||
|||continue to give us publicity<br>in the area and maintain|levels ofinterest|in|
|||our preschaoL|||








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|Turnover|||
|---|---|---|
|Funding|||
|Interest Income|||
|Total Turnover|||
|CostofSales|||
|Direct Expensm|||
|Dbect Wages||3L7l388|
|Puchases||3,01659|
|Total CostofSales|||
|Gross Profit||7+32.72|
|Admlntstratlve<br>Costs|||
|Audit aAccountancy fees|||
|Charitable<br>and PolNcal Donations|||
|General Expenses (Ind Cleaning)|||
|Groceries||L279.19|
|Insurance||1,695.78|
|Interest Paid<br>IT~mrd Consurlmbles|||
|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<br>Profit||(harass)|
|Other Income|||
|Fundralslng<br>Income||1,718A9|
|Total Caber Income||1,73Lee|
|Prof(t on Ordinary|Act)utes BeforeTaxathn||
|Prof(t after Taxatlon|||





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|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<br>fallin<br>due within one|ar||
|PAYE Payable|||
|Pensions Payable||344.14|
|Tohd Credltorw<br>amounts famng due within one year|||
|Net Current Assets(UabiMes)|||
|Total Assets less Current Uabllities|||
|Net Assets|||
|Ca<br>land Reserves|||
|Current Year Eamlngs<br>Retained<br>Earnings||(1/2430)<br>80~|
|Total Capits land Reserves||TSP01.73|