## |me|s ofthe charity trus|tees who manage the c|tees who manage the c|harity|| |---|---|---|---|---|---| ||Trustee name|ONce [ifany}||Dates acted ifnot forwhole
year|Name ofperson (or
body) entitled to
appoint trustee tifan| ||Clare Thompson|Vice- Chair||23/OSI2020 onwards|| |||Chair||26/09/2018 onwards|| |||Committee|Member|02/05/2018-26/09/2018|| ||Katie Golding|Treasurer||27/09/2017- 23/09/2020|| |||Committee|Member|21/06/2017-27/09/2017|| ||Melissa Treharne|Chair||23/OS/2020 onwards|| |3||Secretary||26/09/2018 —23/09/2020|| |||Committee|Member|02/05/2018-26/09/2018|| ||Claire Fowkes|Vice-Chair||25/09/2019 —23/09/2020|| |||Committee|Member|22/05/2019 - 25/09/2019|| |5|Bethany Lawson|Committee|Member|22/05/2019 —23/09/2020|| ||Ruth Wilkinson|Secretary||23/OSI2020 onwards|| |||Treasurer||23IOS/2020 onwards|| |8|Michala Mason|Committee|Ilember|23/09/2020 onwards|| |Names|and addresses ofadvisers
(Optional
information)||| |---|---|---|---| |Type|ofadviser
Name
Address||| |Name|ofchief executive or names ofsenior staff members|(Optional|information)| ## |fthe charity's trusts|| |---|---| |Type ofgoverning
document|**A** .&
rticles ofAssociation| |How the charitY is constituted|Compan| |Trustee selection methods|| ||Elected by parents| ## |||We aim for Crick Pre-School to be the destination
of choice|We aim for Crick Pre-School to be the destination
of choice|We aim for Crick Pre-School to be the destination
of choice|We aim for Crick Pre-School to be the destination
of choice|We aim for Crick Pre-School to be the destination
of choice|for parents,|for parents,|for parents,| |---|---|---|---|---|---|---|---|---|---| |||children
and staff. We aim:|||||||| ||||to provide asafe and stimulating
environment||||||| |||~|to help children
take forward
their learning
and|development||to achieve|||the| ||||five Every
Child
Matters
Outcomes
through
St~e with the help ofa personal
key worker|the Early Years|||Foundation||| ||||to keep parents
informed,
valued
and involved at||aII levei||||| |||~|to ensure a system
that considers
equal
opportunities
for all||||children||and| ||||their families||||||| ||||to ensure sustainability
in the long term||||||| |||~|to provide an environment
where staff feei valued||||||| |||In addition:|||||||| |Summary ofthe objects ofthe
charity set out in its
governing
document||4.0Objects (from Articles ofAssociation}
The objects of the Pre-school ("the Objects'*) are to enhance
the
development
and education
of children
primarily
under statutory
school
age by encouraging
parents to understand
and provide for the needs of|||||||| |||their children
through
community
groups and by:-|||||||| ||||Offering appropriate
play, education
and||care facilities||and||| ||||training
courses, together with the right ofparents to take||||||| ||||responsibility
for and to become involved||in the activities|||ofsuch|| ||||groups, ensuring
that such groups offer|opportunities||for||all|| ||||children
whatever
their race, culture,
religion, means or ability;||||||| ||||Encouraging
the study ofthe needs ofsuch children and|||||their|| ||||farniiies and promoting
public interest
in|and recognition||||ofsuch|| ||||needs;||||||| |||4.3
Instigating
and adhering
to and furthering|||the aims and||objects||of| ||||the Pre-school
Learning
Alliance.||||||| |Summary
ofthe main|||||||||| |activities undertaken|forthe||||||||| |public benefit
in relation to|||||||||| |these objects (include within
this section the statutory
declaration
that trustees have
had regard to the guidance||Helping
the children
to be healthy,
keeping
them
achieve well and enjoy what they do and helping
positive contribution.|||safe, helping
the chiidren|children
make a|||| |issued by the Charity|||||||||| |Commission
on public|||||||||| |benefit)|||||||||| |Additional
details of|objectives|and|activities (Gptional information)||||||| |You may choose to include|||||||||| |further statements,
where|||||||||| |reievant,
about:|||||||||| |policy on grantmaking;|||||||||| |policy
programme|related||||||||| |investment;|||||||||| |a
contribution
made by|||||||||| |volunteers.|||||||||| |Summary ofthe main
achievements
ofthe charity
during the year|Summary ofthe main
achievements
ofthe charity
during the year|We have
an
excellent
hard
working
and
dedicated
staff
continually
strive
to
improve
Pre-School
and
provide
a
stimulating
environment
for our children.|We have
an
excellent
hard
working
and
dedicated
staff
continually
strive
to
improve
Pre-School
and
provide
a
stimulating
environment
for our children.|team
rich|team
rich|who
and|who
and| |---|---|---|---|---|---|---|---| |||We continue to see the benefits of being based atthe school|with||another||| |||fantastic
transition
year and the use of the school facilities|such as||||the| |||hall and library and field.|||||| |||We also continue to see the benefits of having a smaller committee||||of5|| |||members,
not least for Ofsted
and
l3BS processes,
speedy|||decision||| |||making
and confidentiality.|||||| |||Other achievements
include:|||||| |||~
Managing
to
remain
open
for
Key
worker
children||during|||the| |||Coronavirus
pandemic
and opening
in full in September.|||||| |||e
Welcoming a new Business Manager|||||| |||Continuing
with a more formal
and informative
committee|||member||| |||recruitment
strategy|||||| |||Improving
the information
detailing
the committee's
responsibilities|||||| |||Continual
use and development
ofour Business plan|||||| |||~
Improvement
ofvarious policies|||||| |||~
Committee
succession
planning
foryear on year benefit|||||| |||The
children
had
many
and
varied
experiences
this|year||(mostly||| |||achieved
through
excellent fundraising),
here are some ofthe||highlights:|||| |||Christmas
party|||||| |||e
Performing
in their own nativity
play|||||| |||Session on the Learning
Bus finding out about self-care|||||| |||~
Music in the school hall|||||| |||~
PE in the school hail and on the trim trail|||||| |||NB Many events were cancelled due to Coronavirus|||||| |Briefstatement ofthe||As per our Reserves
Policy,
Crick Pre-School
aims to hold
financial
reserves
to meet
redundancy
obligations,
in case|||sufficient
the
Pre-||| |charity's|policy on reserves|School has to close, and to sustain
the Pre-School
if income||falls||below|| |||expected levels.|||||| |Details ofany funds materially
in deficit||None|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Prior Year| |---|---|---|---|---|---| ||Notes|Funds|Income Funds|Funds|Funds| |||||F|R| |incoming resources||8?,269|4,960|92.229|110,18?| |Resources expended||(85,044)|(5,606)|(90,650)|(107,104)| |Net income before|||||| |investment
gains|||||| |Interest receivable|||||| |Net incomeimovements||2,404|||| |Reconciiiation offunds.|||||| |Total funds brought||52,181||52,827|| |forward|||||| |Total funds carried|||||| |forward|||||| ## ## ||||Notes|2020|||| |---|---|---|---|---|---|---|---| |Current assets|||||||| |Debtors
Cash at bank and in||hand||5,644
50,103||7,345
47,307|| |||||55,747||54,652|| |Creditors:|amounts|falling due|||||| |within one|year|||(1,162)||(1,825)|| |Net current|assets||||||52,827| |Net assets|||||||52,827| |Funds ofthe charity|||||||| |Unrestricted
funds
Restricted funds|||||54,585||52,181
646| |Total funds|||||54.585||52,827| ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis of|Incoming Res|ourc|es||| |---|---|---|---|---|---| |||||2020|2019| |Fees||||15,717|16,340| |Grant income||||67,478|77,401| |Fundraising|8 other small donations|||9,034|16,446| |||||92,229|110,187| |Analysis of|Grant Income||||| |||||2020|2019| ||||||f.| |Grant
1 —NCC Free Entitlement|||Grant Funding|58,555|73,402| |Grant 2 —NCC Early Years||Pupil|Premium|169|582| |Grant 3—Two Year Funded
Grant 4 —Disability Access||Earty Learning
Fund||3,963|2,624
615| |Grant 5 —SEN Supplement|||||178| |Grant 6 —High Needs Funding||||4,791|| |||||67,478|77,401| |Analysis of|resources expended||||| |||||2020|2019| |||||K|| |Staff costs||||70,969|66,840| |Staff training|8 uniform|||545|1,162| |Premises costs||||5,873|13,870| |Fundraising|expenses|||4,867|16,184| |Advertising|||||34| |Materials 8 equipment||||4,297|4,517| |insurance||||1,261|1,140| |Registration|8 subscription|fees||906|829| |Telephone
8|postage|||128|239| |Administration|8 stationery|||78?|763| |Accountancy|fees|||295|225| |Refreshments|8 sundries|||710|1,131| |Donations 8|gifts|||13|170| |||||90,650|10?,104| ## ## |5|Details ofcertain types ofexpenditure|Details ofcertain types ofexpenditure|Details ofcertain types ofexpenditure|Details ofcertain types ofexpenditure|||| |---|---|---|---|---|---|---|---| |||||||2020|| |5.1|Directors/trustees|expenses|||||| ||Number ofdirectors/trustees
who were||||||| ||paid expenses||||||| ||Nature ofexpenses|||||Fundraising,|Fundraising,| |||||||gifts 8 remuneration|gifts 8 remuneration| ||Total amount
paid||||||| |5.2|Fees for examination||ofthe|accounts|||| ||independent
examiner's||fees|for reporting|on||| ||the accounts||||||| |6|Employees||||||| |||||||2020|2019| ||Wages and salaries|||||68,570|65,024| ||Social security costs||||||| ||Pension costs|||||2,245|1,456| ||l3BSChecks|||||154|360| ||Total staff costs|||||70,969|| ||Average
number of|employees||during|||| ||the year||||||| ## ## ## |7|Debtors: amounts|Debtors: amounts|falling due within|one year|||| |---|---|---|---|---|---|---|---| |||||||2020|| ||Grants payable||||||| ||Prepayments|and accrued income|||||| ||||||||6,51'I| |8|Creditors: amounts||falling due within one year||||| |||||||2020|| ||Refundable|deposits||||510|1,160| ||Taxation and social||security|||200|402| ||Other creditors|||||452|263| ||||||||1,825| |9|Statement offunds||||||| ||||1|August|Income|Expenditure|31July| |||||2019|||2020| ||Unrestricted|funds|||||54,585| ||Restricted|funds|||||| ||NCC EYPP|||||(200)|| ||Disability Access Fund|||||(615)|| ||High Needs|Funding|||4,791|(4,791)|| |||||||(90,650)|| ## ## ## ## ## ## |||||Net lncorne f| |---|---|---|---|---| |||ln come|Expenditure|(expenditure)| |||2020|2020|2020| |Fundraising||||| |Party night
Bag2School clothing collection||5,884
206|3,042
25|5,130
280| |Christmas
activ!ties||434|31|436| |Donations||1,960||320| |Miscellaneous|other receipts and float|550||31| |School Events||||| |Presents
Trips 8 Treats
Assets 8 Equipment|||154
445
620|(161)
{978)
(4,502)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Prior Year| |---|---|---|---|---|---| ||Notes|Funds|Income Funds|Funds|Funds| |||||F|R| |incoming resources||8?,269|4,960|92.229|110,18?| |Resources expended||(85,044)|(5,606)|(90,650)|(107,104)| |Net income before|||||| |investment
gains|||||| |Interest receivable|||||| |Net incomeimovements||2,404|||| |Reconciiiation offunds.|||||| |Total funds brought||52,181||52,827|| |forward|||||| |Total funds carried|||||| |forward|||||| ## ## ||||Notes|2020|||| |---|---|---|---|---|---|---|---| |Current assets|||||||| |Debtors
Cash at bank and in||hand||5,644
50,103||7,345
47,307|| |||||55,747||54,652|| |Creditors:|amounts|falling due|||||| |within one|year|||(1,162)||(1,825)|| |Net current|assets||||||52,827| |Net assets|||||||52,827| |Funds ofthe charity|||||||| |Unrestricted
funds
Restricted funds|||||54,585||52,181
646| |Total funds|||||54.585||52,827| ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis of|Incoming Res|ourc|es||| |---|---|---|---|---|---| |||||2020|2019| |Fees||||15,717|16,340| |Grant income||||67,478|77,401| |Fundraising|8 other small donations|||9,034|16,446| |||||92,229|110,187| |Analysis of|Grant Income||||| |||||2020|2019| ||||||f.| |Grant
1 —NCC Free Entitlement|||Grant Funding|58,555|73,402| |Grant 2 —NCC Early Years||Pupil|Premium|169|582| |Grant 3—Two Year Funded
Grant 4 —Disability Access||Earty Learning
Fund||3,963|2,624
615| |Grant 5 —SEN Supplement|||||178| |Grant 6 —High Needs Funding||||4,791|| |||||67,478|77,401| |Analysis of|resources expended||||| |||||2020|2019| |||||K|| |Staff costs||||70,969|66,840| |Staff training|8 uniform|||545|1,162| |Premises costs||||5,873|13,870| |Fundraising|expenses|||4,867|16,184| |Advertising|||||34| |Materials 8 equipment||||4,297|4,517| |insurance||||1,261|1,140| |Registration|8 subscription|fees||906|829| |Telephone
8|postage|||128|239| |Administration|8 stationery|||78?|763| |Accountancy|fees|||295|225| |Refreshments|8 sundries|||710|1,131| |Donations 8|gifts|||13|170| |||||90,650|10?,104| ## ## |5|Details ofcertain types ofexpenditure|Details ofcertain types ofexpenditure|Details ofcertain types ofexpenditure|Details ofcertain types ofexpenditure|||| |---|---|---|---|---|---|---|---| |||||||2020|| |5.1|Directors/trustees|expenses|||||| ||Number ofdirectors/trustees
who were||||||| ||paid expenses||||||| ||Nature ofexpenses|||||Fundraising,|Fundraising,| |||||||gifts 8 remuneration|gifts 8 remuneration| ||Total amount
paid||||||| |5.2|Fees for examination||ofthe|accounts|||| ||independent
examiner's||fees|for reporting|on||| ||the accounts||||||| |6|Employees||||||| |||||||2020|2019| ||Wages and salaries|||||68,570|65,024| ||Social security costs||||||| ||Pension costs|||||2,245|1,456| ||l3BSChecks|||||154|360| ||Total staff costs|||||70,969|| ||Average
number of|employees||during|||| ||the year||||||| ## ## ## |7|Debtors: amounts|Debtors: amounts|falling due within|one year|||| |---|---|---|---|---|---|---|---| |||||||2020|| ||Grants payable||||||| ||Prepayments|and accrued income|||||| ||||||||6,51'I| |8|Creditors: amounts||falling due within one year||||| |||||||2020|| ||Refundable|deposits||||510|1,160| ||Taxation and social||security|||200|402| ||Other creditors|||||452|263| ||||||||1,825| |9|Statement offunds||||||| ||||1|August|Income|Expenditure|31July| |||||2019|||2020| ||Unrestricted|funds|||||54,585| ||Restricted|funds|||||| ||NCC EYPP|||||(200)|| ||Disability Access Fund|||||(615)|| ||High Needs|Funding|||4,791|(4,791)|| |||||||(90,650)|| ## ## ## ## ## ## |||||Net lncorne f| |---|---|---|---|---| |||ln come|Expenditure|(expenditure)| |||2020|2020|2020| |Fundraising||||| |Party night
Bag2School clothing collection||5,884
206|3,042
25|5,130
280| |Christmas
activ!ties||434|31|436| |Donations||1,960||320| |Miscellaneous|other receipts and float|550||31| |School Events||||| |Presents
Trips 8 Treats
Assets 8 Equipment|||154
445
620|(161)
{978)
(4,502)|