2022-08-31-accounts

											YOU	YOU	AND	ME PRE-SCHOOL	ME PRE-SCHOOL		116'f960
I
i~													Recei		ts and	a ments accounts		CC&ea
												Forthe period from			01/09/2021	To	31/08/2022
~	r			-		- ~					~	~
												Unrestricted funds			Restricted funds	Endowment funds	Totalfunds	Lastyear
												to	the nearest		tothe heereets	to the nearest 2	to the nearest 6	tothe neareet8
													r.
A1 Recei ts
Early Educagonal		Entitlement												79,220			79,220	64,412
Fees														19,711			19,711	11,234
Trips payments
Registration fees														280			280	660
Fund raising														1,135			1,135	691
Donations/Sponsorship														121			'121	96
Fruit n' Photo Donations														1,334			1,334	1,376
Gift Aid receipts														158			158	67
Bank interest received														128			128	24
Government covid		grants																899
u to a				ross			mcome or AR)							102,087			102,087	79,36'r
sect an		nves					ent sa			es
see table .
				r		er		u	tota te~
A3 Pa ments
Wa ee &Salaries														66,706			66,706	58,398
Tax &Pa roll														922			922	1,464
Staff Irainin														545				24
Em lo ers Pension			Contributions											3,784			3,784	2,040
Rent														7,274			7,274	7,274
Business Rates														183			183
Cleenin														1,104			1,104	471
Trade Waste Collection																		479
Other
Insurance contente/em					lo	ere/etc								1,009			1.009	888
Tele hone Char	es													281			281	798
Memberehi Fees
Subecri tions														99			99	71
Office Costs														517			617	233
New To e/Pla E		ui	ment											523			523	37
New Oflice E ui	ment													331			331
FruiuSneck/Milk	Bud			et										638			638	399
Misceteneoue edmin				ex		neee												369
Accountan														780			780	720
Coneumablee																		430
Visite/Tri s/Xmee		P	/0		en&lnd			Da						201			201	115
Fund Raisin Ex	endilure													120			120
Advertiein / Promotione														45
							Sub		total					86,360			86,360	74,210
A4 Asset and		investment
							Sub		total
			Total payments											86,360			86,360	74,210
Net ofreceiptsl(payments)														15,727			18,727	6,147
A5 Transfers between funds A6 Cash funds last year end														56,626			56,626	51,479
Cash funds				this			year			end				72,353			72,353	56.626

			~	~				~	~
						Unrestricted				Restr(cted			Endowment	funds
	Categories		Details			funds					funds
						to	nearest		E	to	nearest	E	to neareet E
B1Cash	funds		Cllfnmt mxxmnt					4622)0
									169
			Total	cash funds
			(sane msaauu nsb rssurm		ssd mrmum auuunKs))	OK				OK			OK
						Unrestricted				Restricted			Endowment	funds
							funds				funds
			Details			to	nearest		E	lo	rrenrust	6	to neanmt E
B2Other	monetary assets		FAYE and Nl HMRC debtor						2,316
						Fund to		which		Cost (optic		nag	Cummt salus (opsonee
83Investment		assets
			Details							Cost (opaonal)			Currant wdue (opthmat)
BdAssets retained for the
charity'0	own	use										6,720
			OutsideT~mblnc		Frames slc	unrsstdcurd
												6A42
Ittagmes						Fund to nabl		which		Amount due			When due (opsonar)
S)sued br one orbm bustees on behalf nl as the trustees			Signature					Print Name Mr Peter Gordon					Dele ofapproval Rt zS

		Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T	e	ofadviser Name	Address
Name		ofchief executive or names ofsenior staff members (Optional information)
		W ~ e	~ ~
	Description ofthe charity's trusts
		Type ofgoverning document	CIO Constitution re-adopted at the charity AGM on 29/09/2021
		ieg. trust deed, constitution)
		How the charity is constituted	Pre-School Learning Alliance association consisting ofmembers
		(eg trust association. company)
		Trustee selection methods	Trustees are appointed or reappointed annually atthe Annual General	Meeting
		leg appointed by, elected by)
	Additional governance issues (Optional information)
	You may choose to include additional information, where relevant, about:		You &Me Pre-school is a non-profit making organisation and a registered Charity, became active as a CIO (charitable incorporated organisation) on 7'" Dec 2017— registered charity number 1161960.			and	it
	~	policies and procedures adopted for the induction and	You and Me Pre-School CIO, was registered with Ofsted on 7'" Dec 2017, with a setting reference number ofEY546639.
		training oftrustees;	All trustees have to do the following for their induction into the Pre-School Committee;
	~	the charity's organisational structure and any wider network with which the charity works;	1. Read and understand the adopted constitution 2. Beshown the You &Me Pre-Schools Policies and Procedures, can be referenced when required 3. Read the EYFS(Early Years Foundation Stage) 4. Complete OFSTED EY2 form, and DBS check	in order that they
	~	relationship with any related	S. Begiven copies ofCommittee and Staff structures and contact lists
		parties;	6. Updated on forthcoming events and current issues and tasks.
	~	trustees' consideration of major disks and the system and procedures to manage them.	You &Me Pre-School is a non-profit making organisation and a registered Charity. December 2017we have been operating as a charitable incorporated organisation You and Me Pre School CIO—registered charity number 1161960.			Since (CIO)—
			The Pre-School is a member ofthe Early Years Alliance, and the Manager		participates		in
			local Sub-Committee meetings, and signposts parents and practitioners		to the support
			services available. Staff and the Committee attend Early Years training,		briefings	and
			regularly consult its publications.
			The charity rents its premises from 'The Church ofOur Saviour'.
			The charity's Policies and Procedures are all reviewed and updated at	least annually.
			~ ~

Section D Achievements and performance TAR March 2012