## ## ## |||||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||||| ## |||||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)|(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||| ## |Charit|name|||Woodle|Pre School|Readin| |---|---|---|---|---|---|---| |Other name the charit|||uses|n/a||| |Re istered chari||number||1160756||| |Charity's|principal|address||Trading|Shed,|| |||||Haddon|Drive,|| |||||Woodley||| |||||RG5 4LY||| ## ## ## ## ## ## ## ## |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|