||||||||||||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
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