Little RaS￿S Pre-school Annual RepK)rt 202(k2021 Little Rascals Pre-school Willoughby Road Scunthorpe North Lin¢olnshire DN17 2NW Charity Number 1140354 Trustees on date report was approved Corrina Wells Robyn Loftus Sean Andrews Trustees for Financial Year 202fv2021 Little Rascals Pre-school is a parent committee lead charity. Parents Volunteer to hold a position on the committee which include5 being the Chairperson. Secretsry , Treasurer and Norninated Person for the setting bewming the main trustees. All ¢ommiltee members hold enhanced Disclosure & Barrin8 Services Certificates (DBS) which is checked prior to their appointment. They are required to read and understand all the policies and the procedures of the setting. They ae required io have sound knowledge of the requirements of leading the setting including the Safeguarding policies and procedures of the setting. An induction was held with the managerlnominated person. The managerlnominated person is ￿sponSible for the day to day running of the pre-school. Little Rascals Pre-school is situated on a Council estate offering places to children ages 2 to 5 years of age. The majority of the children attending are in receipt of either 2 year or 3 vears Education Funding Grant from North Lincolnshire Council. Our vision is to provide a safe.warni. welcomin8 environrncnt for all thc children. Providing them with the best start to their educational lifes. meeting their full potential Whil￿ learning throu8h play, supported by committed and highly qualified practitioners. CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and payments accounts Forth• p•rt¢)d CC16a To ¥or.21 Section A Receipts and payments Restrict•d Endowment Totsi funth IL¥th• war•* E fothp tots t lo th• r*av•*£ Last ywr A1 R•c•l to th? n•llr••t£ EEF FuTrYI DSnners Other I INC Cowd Lognl C&sh ymeTrts 11 n1 148 112.771 914 ,n8 914 ross incom8 ARJ ie02 110,2 *et an n￿$ Total rnc•lpts leO,280 A3Pa gnts siaff WAg•s TOXI￿1 P8naioMnsur•rK* 76.lj 10,8n SA39 76,OSQ 10,877 6,339 hterWvte￿phLWe1￿Kknkl mathehfj bsitfyloff olhorl reSource￿e￿IDn CR8SlOFSTEDllrnin￿r￿J ¢•Sh r¢¢ei 6.695 16281 1.7n 6,69S 16,281 ?31 120,X7 Sub ¢otal 731 120.267 A4 A¥¥et and ImiMtm• ur¢ha••• Sub total 120.267 120,287 Ngt ofre¢￿￿(p4Yments) A5 Transfers between funds A6 Cash fund8 last yeor end Ca¥h funds th1$ y•ar •ml 40.013 40,013 45.227 45.227 CCXX R1 a¢￿￿ts ISSI 23ffj2r2022 Section B Statement of assets and liabilities at the end of the period Catsgorles Dgtall8 Unrestrictsd fund8 to nBarsst£ Endowmtnt fund¥ to noaro•t£ fund to rMrgBt£ B1 Cash funds Total cash fun5 ph w ph EIIEII-SE 81E=EI I, &88gÈ8 agÈ8t8 08￿[%?S Ph rn X 88 È88%= s>8888 8&82*8 g88ti' 8& C* g8-*ti&g 8g8-a8 g 888888 88 CJ >J g8888* 8¥ 88￿80. 8 il 8￿88 18 soo 88È-8g ¥ %S888-8-