2022-08-31-accounts - The Woodley Pre-School (Reading)

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		SORP reference
			During the year we have run a pre-school
			setting for38weeks ofthe year. There is a
Summary ofthe main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances ofits		Para 1.20	continuous waiting list for our provision. The year has seen us maximise our outdoor play space to enhance the children's learning.
beneficiaries and	any wider		We have invested in facilities within the
benefits to society as a			school such as a new air con unit. We have
whole.			onboarded three new charity trustees and
			we have transferred our payroll processes
			to a new external provider.
			The logo and website have been updated
			to reflect the current situation and ensure
			we remain an attractive offer as COVID
			restriictions have fallen away.
			We've been able to take part in the local
			community and raised funds at the local
			carnival, raising over f250.
			In October 2021,we had an OFSTED
			inspection.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives

inanc	ial Review	ial Review
Review	ofthe charity's			Para 1.21	The charity is and remains financially
financial	position at	the end			solvent and given the strong need for its
ofthe	cried				services has a	ositive outlook.
Statement explaining		the		Para 1.22	The reserves policy enable Woodley
policy for holding reserves					Pre&chool to	pay rent costs, and staff
stating	why they are	held			redundancy in	the event ofa disaster. In
					addition, reserves are held to be able to
					relocate the remises.
Amount	ofreserves	held		Para 1.22	The reserves are sufficient to pay for at
					least 6months	ex nditure.
Reasons for holding		zero		Para 1.22	nla
reserves
Details	offund materially		in	Para 1.24	nla
deficit
Explanation ofany				Para 1.23	None
uncertainties about the
charity	continuing as a going
concern

Additional information	(optional)
You ma choose to include further statements		where relevant about
		A grant	from Wokingham Borough
		Council		in line with the Early Years'
The charity's principal sources offunds (including	Para 1.47	funding	formula.
any fundraising)		Secondly, parents ofunder 3sorthose
		who do	not qualify forthe funding		make
		payments		directly to preschool for	their
		child's		revision
investment policy and objectives including any	Para 1.4S
social investment policy
adopted
A descdiption ofthe principal	Para 1.46
risks facing the charity
Other

Description ofcharity's
trusts:
Type of governing document		Constitution
How is the charity	Para 1.25	Community	Interest Organisation		(CIO)
constituted?
Trustee selection methods	Para 1.25	Elections are held annually		at the	AGIN.
including details of any		Trustees may resign at any		point	during
constitutional provisions e.g.		the year.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
and 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

D	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	cr arity Nam' The Woodley	Prtoachccl	Prtoachccl			No lii an, I l60709	j
								Recei		ts	and pa	ments accounts				CC&SB
								Forthe penod		penocl start ilaia			iPenod end		dai.
								from			01/09/2021		31/08/2022
		'	-
s						~	.	~
								Unrestricted funds		Restricted funds		Endowment funds	Total	funds		Last year
								tothe nearest	8	tothe nearest 2		totho neaten't 6	tothe nesrestg			tothe nearest 6
A1 Recei
Wokingham	Borough Coundi															91666
Fees, donsfions		and fundresing													12
Milk refund									76							62
Bank interest									6$							16
u	o a		ross income				r
							AR)	107,828								104,167
se	an		mves	men		sass,
see table	.
			r	ei			os~'strlaJ~~~~									~sttij
A3 Pa ments
Wages								66,$70
Peily cash																600
PAYEINI/Pension								6,787							8,787	8,671
Rent																826
Admlns costs iinsurance				etc)				7,629								14,0$6
					Sub total											66,$60
A4 Asset	and		investment
Buildln
			Sub total r ois m					~oisrse~~~~								~IsIe
Net ofreceival(paymentsl								21,84								17,207
AS Transfers			between		funds
AS Cash funds last				year		end
Cash funds this					year		end	171,77						171,775		148,833

	~	~	~
					~ ~	~ ~
Categories Bl Cash funds	Details			Unrestricted funds to nearest 5 171,775		Restricted funds to nearest e	Endowment funds to nearest 5
		Total cash funds			1'?1,??5
	(agree	aslaoces wNI	ec8lplll eld psrrsene
			errouv(s»	CI;		QK	GK
				Unrestricted		Restricted	Endowment
82 Other monetary assets	Details			to	funds nearest 5	funds to nearest 5	funds to nearest 5
83Investment assets	Details			Fund towhish asset helen s		Cost (oatlonal)	Cunont value 0 orral
84Assets retained forthe	Details			Fund to whloh asset colon			Current value o anal
oharity's own use
	Details			Fund	to whish	Amount due	When due
86 Liabilities				I
Signed by one or lwo trustees on behalf ofall the trustees		Signature			Print Name		Date of
							a royal