## ## ## ## |Objecti||ves and|Activiti|es|| |---|---|---|---|---|---| |||||SORP reference|| |Summary
the charity
governing||ofthe purposes of
as set out in its
document||Para 1.17|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:| ||||||~
Offering appropriate
play, education| ||||||and care faciiities, family learning| ||||||and extended
hours groups, together| ||||||with the rights ofparents to take| ||||||responsibility
for and to become| ||||||involved
in the activities ofsuch| ||||||groups, ensuring
that such groups| ||||||offer opportunities
for ali children| ||||||whatever
their race, culture,
reiigion,| ||||||means or ability.| ||||||e
Encouraging
the study ofthe needs| ||||||ofsuch children
and their families| ||||||and promoting
public interest
in and| ||||||recognition
ofsuch needs in the local| ||||||area.| ||||||~
Instigating
and adhering to and| ||||||furthering
the aims and objects of the| ||||||Pre-School Learning
Alliance.| |Summary
activities||ofthe main
in relation to those||Para 1.17and
1.19|The activities the children completed last year
include:| |purposes
for the public
benefit,
in particular,
the
activities, projects or services|||||Provision ofdaily morning
and afternoon
sessions for the children| |identified||in the accounts.|||-Sports day last summer
which was Slmed for| ||||||parents
-Grown runner beans while learning
about Jack| ||||||and the Beanstalk| ||||||-Christmas
concerts filmed for parents| ||||||-Made pictures to be printed on mugs and| ||||||coasters for parents| ||||||-Made Easter bonnets for their Easter Concert,| ||||||which was aiso limed for parents| ||||||-Celebrated
World book Day
by dressing
up| ||||||-Watched caterpillars
turn into Butterflies| ||||||Fewer activities than usual but a handfull| |Additional||information|{optional}|{optional}|| |---|---|---|---|---|---| |You ma|choose to include|||further statements|where relevant about:| |||||SORP reference|| |||||Para 1.38|| |Policy on|grant making||||| |||||Para 1.38|| |Policy on|social investment||||| |including|program
related||||| |investment|||||| |||||Para 1.38|| |Contribution||made by|||| |volunteers|||||| |Other|||||| ## |||||SORP reference||||| |---|---|---|---|---|---|---|---|---| |Summary
ofthe main
achievements
ofthe charity,||||||Time was set aside to focus on
building
attention
skills for children||| |identifying|the|difference the||||with autismiother|special needs|| |charity's
work has made to
the circumstances
ofits
beneficiaries
and any wider
benefits to society as a
whole.||||Para 1.20|~
~|Phonics sessions
Focus on group sessions for
children 3+years ofage to teach
skills in readiness
for Primary||| |||||||School||| ||||||~|Reading||| ||||||~|Craft||| |||||||Easter program,|children singing—|| |||||||digitally
recorded|for parents|| |||||||Nativity 8 songs||| ||||||e|Made mugs and|fridge magnets|for| |||||||parents —used as fundraising||| |||||||project||| |||||||Sponsored
tooth-brushing||| ||||||During the Pandemic/Lockdown
the|||| ||||||children were
iven di||ital learnin
time.|| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Review ofthe charity's||Para 1.21|Trustees note that the charity was able to| |---|---|---|---| |financial
position at the end|||cover all expenses
during the Covid-t9| |ofthe period|||pandemic,
with assistance
from the
government
furlough scheme here| ||||a
licable.| |Statement
explaining
the
pohcy for holding reserves
stating
why they are held||Para 1.22|A reserve of630,000has been set aside to
cover salaries
in the event ofno income or
proposed closure ofthe preschool. This will
show as ase arate fund from 2020/2021| |Amount ofreserves held||Para 1.22|830,000.00| |Reasons for holding zero||Para 1.22|| |reserves|||| |Details offund materially|in|Para 1.24|| |deficit|||| |Explanation
ofany||Para 1.23|| |uncertainties
about the|||| |charity continuing
as a going|||| ## |Investment
policy and
objectives including
any|Investment
policy and
objectives including
any|Investment
policy and
objectives including
any|Investment
policy and
objectives including
any|Para 1.46||||||| |---|---|---|---|---|---|---|---|---|---|---| |social investment||policy||||||||| |adopted||||||||||| ||||||Risks|that the charity is currently|||facing|| ||||||and this has been||further high-lighted|||by| |A description|ofthe||principal|Para 1.46|the Pandemic|||||| |risks facing|the charity||||~|rising salary
matched
by|costs needing
an increase of||to be
fees|| ||||||a|or increase|in numbers|of pupils.||| |||||||These points will come||into|effect|in| |||||||Se tember.||||| |Other||||||||||| |Description
ofcharity's||||| |---|---|---|---|---| |trusts:||||| |Type of governing
document|Para 1.25|Constitution||| |How is the charity|Para 1.25|Charitable|status with Charity Commission|| |constituted?||||| |Trustee selection methods|Para 1.25|Trustees are selected at Annual||General| |including
details ofany||Meetings||| |constitutional
provisions e.g.||||| |election to post or name of||||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| ## |Policies and procedures
adopted forthe induction|Policies and procedures
adopted forthe induction|and|Para 1.51| |---|---|---|---| |training oftrustees|||| |The charity's
structure
and|organisational
any wider||Para 1.51| |network
with|which the||| |charity works|||| |Relationship|with any related||Para 1.51| |parties|||| |Other|||| ## ## |Char'|name|||Chin
ford Mount Ba tist Church Preschool| |---|---|---|---|---| |Other|name the chari||uses|CMBC Preschool| |Re istered cha||number||115330| |Charity*s principal||address||IA Leadale Avenue| |||||Chingford| |||||London| |||||E4 8AT| ## |Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers| |---|---| |Description ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity*s objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity*s own assets|| ## ## ## |Signed|on behalf ofthe|charity's|trustees||| |---|---|---|---|---|---| ||Signature(s)||||| ||Full name(s)|Anthony|Thompson|Hillary Thomps|n| |Position|(eg Secretary,|Chair||Adrnlnlstrator|| ||Chair, etc)||||| |||17'/2021|||| |qHAglTy gOMNllggog|qHAglTy gOMNllggog|qHAglTy gOMNllggog|qHAglTy gOMNllggog|qHAglTy gOMNllggog|qHAglTy gOMNllggog|Chingford|Mount Baptist Church Preschool|Mount Baptist Church Preschool|Mount Baptist Church Preschool|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |FM|ENGLAhlO||AND WAlES|||||||||||| |||||||Receipts and payments|||||accounts|||CC168| |||||||Forthe period
from||01/09/2019||To||31/08/2020||| |||||||Unrestricted
funds||Restricted
funds|Endowment
funds|||Total|funds|Last year| |||||||to the nearest||tothe nearest 6|to|the nearest F||tothe nearest 6||to the nearest 6| |A5 Receipts||||||||||||||| |Attendance
Fees|||||||19,530|||||||23,666| |Funding|||||||85,479||||||85,479|94,795| |Other income|||||||13,713||||||13,713|2,136| |Sub total|(Gross income for
AR)||||||118,722|||||||120,597| |A2 Asset and|investment|||sales,||||||||||| |{seetablej.||||||||||||||| ||||Sub total|||||||||||| |||Total||receipts|||118,722||||||118,722|120,597| |A3 Payments||||||||||||||| |Salaries|||||||108,809|||||||103,765| |Running
Costs|||||||2,816||||||2,816|1,871| |Resources/Equipment|||||||2,386||||||2,386|2,775| |Ad min/Accountancy/Software|||||||1,842||||||1,842|6,140| |Training|||||||501||||||501|1,55Q| |OtherCosts|||||||1,001||||||1,Q01|12,213| ||||Sutt total||||117,355||||||117,355|'l28,314| |A4 Asset and|investment|||||||||||||| |purchases, {seetable)||||||||||||||| ||||Sub total|||||||||||| |||Total payments|||||117,355||||||1'l7,355|| |Net ofreceiptsl(payments)|||||||1,367||||||'l,367|7,717| |A5 Transfers|between||funds|||||||||||| |AS Gash funds||last year||end|||46,122||||||46,122|53,839| |Cash funds this year|||||end||||||||47,489|46,122| |||||Unrestricted|Unrestricted|Restricted||Endowment| |---|---|---|---|---|---|---|---|---| |||||funds||funds||funds| |||||to nearest|6|to nearest R||to nearest f.| |81 Cash funds|||Bank|47,031||||| ||||Cash-in-hand||458|||| ||||TotaI cash funds|||||| ||||(agree balances with receipts and payments|||||| ||||account(s))|||||| |||||Unrestricted||Restricted||Endowment| |||||funds||funds||funds| |||||to nearest|R|to nearest F||to nearest S| |82 Other monetary assets||||||||| ||||Details|Fund to which
asset belon s||Cost (optional)||Current value
o tional| |83Investment|assets|||||||| ||||Details|Fund towhich
asset belon s||Cost (optional)||Current value
o tional| |84Assets retained for||the||||||| |charity's
own|use|||||||| |||||Fund to which||Amount due||When due| ||||Detaiis|liabili
relates||o tional||(o tional| |85Liabilities||||||||| |Signed by one or two trustees
behalf ofall the trustees||on|Signature||Print|Name||Date of
approval| |||||||/Hug|3|| ##