##
##
||Names ofthe charit|y trustees who ma|nage the charity|nage the charity||
|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear||Name ofperson (or body) entitled
to appoint trustee (ifan )|
||PATRICIA STEAD|CHAIRMAN|||FIRSTTRUSTEE|
||DARREN|MINI ST'ER|||APPOINTED UNDER|
||MIDDLETON||||CONSTITUTION|
|3|JOHN BUTTLE||||FIRSTTRUSTEE|
|4|MICHAEL TOZER||||FIRSTTRUSTEE|
||PHYLLIS JONES||||CHARITY TRUSTEES|
||KELLYWEBB||||CHARITY TRUSTEES|
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
||Names ofthe trustees for the charity,||ifany, {forexample,|any custodian trustees)||
||Name||Dates acted if|not for|whole year|
##
##
|Summary
ofthe main
achievements
ofthe charity
during the year|Summary
ofthe main
achievements
ofthe charity
during the year|Summary
ofthe main
achievements
ofthe charity
during the year|The year September 2020 —August 2021 was a steady year for child
numbers.
September
saw a return of most children
following
earlier concerns
around the COVID 19 Pandemic.
We continued
to enforce a stringent||
|---|---|---|---|---|
||||hygiene
routine and follow Government
guidance
throughout
the year as
we remained
open through
the various lockdowns.
Toddler group
remained
closed for the entire year. The Preschool was forced to close||
||||for 2weeks
in June 2021 due to 2 staff members
contracting
Covid||
||||resulting
in the Preschool
being unable to open safely.||
||||The Preschool staff continued
to work together as a dedicated team with||
||||the needs ofthe children
placed at the centre of all they do.||
||||The Trustees
and Management
of the Centre met formally 5times during||
||||the Academic Year 2020 —21 meeting
on Zoom when unable to do so|in|
||||person.
Trustees were unable to be present. at monthly
staff meetings|or|
||||attend Pre-school due to Covid Restrictions.||
||||In Preschool
all activities for children
follow the EYFSframework
and as||
||||part ofthis pupils have been exploring a wide range of planning
themes||
||||such as Chinese
New Year, Harvest,
Easter, and outdoor activities||
||||including
Forest School, (Sports Day and educational
visits to the library||
||||did not take place due to COVID 19). They were able to put on their||
||||Christmas
Nativity
in 2020 in the empty Church which was filmed and a||
||||DVD provided
to parents.
A Christmas
party with Father Christmas
was||
||||also able to go ahead.
The Summer
'Graduation
Ceremony'
also went
ahead as COVID restrictions eased.||
||||The usual fundraising
coffee mornings
were unable to take place, but||
||||were replaced
by fundraising
with sponsored
'Treasure
Hunts' for the||
||||children to do during
holiday times.||
##
|e|a|s|||~|i||s|e|~|~|||||~
~||~
e ~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Unrestricted||Restricted|||Endowment||
|||||||Details||||||||||funds||funds|||funds||
|||||||||||||||||to nearest E||to nearest 8|||to nearest|F|
|81Cash funds||||||Cash in hand||||||||||238|||||||
|||||||Balance|CFB|||||||||26,488|||||||
|||||||Balance|Bank Natwest|||||||||57,863||547|||||
||||||||||Total||cash funds|||||84,690|||||||
|||||||(agree balances
with receipts and payments|||||||||||||||||
|||||||||||||account(s))|||||||||||
|||||||||||||||||Unrestricted||Restricted|||Endowment||
|||||||||||||||||funds||funds|||funds||
|||||||tails||||||||||to nearest
F.||to nearest E|||to nearest|E|
|82 Other|monetary||assets||||||||||||||||||||
|||||||||||||||||Fund to which
asset belon s||Cost (optional)|||Current value
(o tional||
|83Investment||assets|||||||||||||||||||||
|||||||||||||||||Fund towhich
asset belon s||Cost (optional)|||Current value
optional||
|84Assets retained|||for|the|||||||||||||||||||
|charity's|own|use|||||||||||||||||||||
|||||||||||||||||Fund to which||Amount due|||When due||
|||||||Details||||||||||liabili
relates||o tional|||o tional||
|85 Liabilities|||||||||||||||||||||||
|Notes * 1||||||Non funded|||income||- includes|||f180due for 2019/20|||received September||||2020 and|R4|
|||||||in advance|||for 2021/22.|||F24||paid July 2020 in advance||||for September 2020 has been|||||
|||||||deducted.|||688 has||been||wriiten||off this year. At year end F196was|||||outstanding
but|||
||||||||f100was|||received|||September 2021 and 696 is|||||being actively pursued.|||||
|Notes " 2||||||Funded||income||includes|||f8220 for SENCO support ofadditional||||||staff||members|in|
||||||||||20/21 and 84050|||||for|su|oit in 21/22 N/a|es inc F8220||for this.||||
|Notes" 3|||||||||||||||||||||||
|||||||Surplus||of611426used to||||||increase redundancy
provision
by 61511to E19482. Of|||||||||
|||||||&1426||F4050 isto support||||||staffing for SEN for 21/22||||but was received|||July 2021.||
|||||||Remaining f5865|||||transferred||||to|reserves. Therefore f61058 held||||in reserves.
Six|||
||||||||||months|runnin|||e|enses for 2021/22 are bud
eted at 635000.|||||||||
|Notes*48 5|||||||rom||o-op|spen||o|eve||op|our sensory area|an|pure ase|new coa rac||||
|||||||remains of|||grant.|Remainder||||to|spend 21/22. Disability|||Access grant||restricted for||two|
|||||||||||children|||s|ent|2021/22 on staffin||for|severe SEN|||||
|Signed by one or two trustees
behalf of all the trustees||||on|||||Signature|||||||Print|Name||||Date of
a oroval||
||||||||||||||||||||||2R ll ~~||
||||||||||||||||||||||Q.V
i/|z)|
Sectioii B
Disclosure
Only complete if the examiner needs to hwJhlight matters of concem (see CC32,
Independent examin8tion of charity accounts.. dire¢tion8 and guidance for
examiners).
Glve here brief dotails of
any Itttms that th•
examiner wl$hes to
disclose.
IER
October 2018
|e|a|s|||~|i||s|e|~|~|||||~
~||~
e ~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Unrestricted||Restricted|||Endowment||
|||||||Details||||||||||funds||funds|||funds||
|||||||||||||||||to nearest E||to nearest 8|||to nearest|F|
|81Cash funds||||||Cash in hand||||||||||238|||||||
|||||||Balance|CFB|||||||||26,488|||||||
|||||||Balance|Bank Natwest|||||||||57,863||547|||||
||||||||||Total||cash funds|||||84,690|||||||
|||||||(agree balances
with receipts and payments|||||||||||||||||
|||||||||||||account(s))|||||||||||
|||||||||||||||||Unrestricted||Restricted|||Endowment||
|||||||||||||||||funds||funds|||funds||
|||||||tails||||||||||to nearest
F.||to nearest E|||to nearest|E|
|82 Other|monetary||assets||||||||||||||||||||
|||||||||||||||||Fund to which
asset belon s||Cost (optional)|||Current value
(o tional||
|83Investment||assets|||||||||||||||||||||
|||||||||||||||||Fund towhich
asset belon s||Cost (optional)|||Current value
optional||
|84Assets retained|||for|the|||||||||||||||||||
|charity's|own|use|||||||||||||||||||||
|||||||||||||||||Fund to which||Amount due|||When due||
|||||||Details||||||||||liabili
relates||o tional|||o tional||
|85 Liabilities|||||||||||||||||||||||
|Notes * 1||||||Non funded|||income||- includes|||f180due for 2019/20|||received September||||2020 and|R4|
|||||||in advance|||for 2021/22.|||F24||paid July 2020 in advance||||for September 2020 has been|||||
|||||||deducted.|||688 has||been||wriiten||off this year. At year end F196was|||||outstanding
but|||
||||||||f100was|||received|||September 2021 and 696 is|||||being actively pursued.|||||
|Notes " 2||||||Funded||income||includes|||f8220 for SENCO support ofadditional||||||staff||members|in|
||||||||||20/21 and 84050|||||for|su|oit in 21/22 N/a|es inc F8220||for this.||||
|Notes" 3|||||||||||||||||||||||
|||||||Surplus||of611426used to||||||increase redundancy
provision
by 61511to E19482. Of|||||||||
|||||||&1426||F4050 isto support||||||staffing for SEN for 21/22||||but was received|||July 2021.||
|||||||Remaining f5865|||||transferred||||to|reserves. Therefore f61058 held||||in reserves.
Six|||
||||||||||months|runnin|||e|enses for 2021/22 are bud
eted at 635000.|||||||||
|Notes*48 5|||||||rom||o-op|spen||o|eve||op|our sensory area|an|pure ase|new coa rac||||
|||||||remains of|||grant.|Remainder||||to|spend 21/22. Disability|||Access grant||restricted for||two|
|||||||||||children|||s|ent|2021/22 on staffin||for|severe SEN|||||
|Signed by one or two trustees
behalf of all the trustees||||on|||||Signature|||||||Print|Name||||Date of
a oroval||
Sectioii B
Disclosure
Only complete if the examiner needs to hwJhlight matters of concem (see CC32,
Independent examin8tion of charity accounts.. dire¢tion8 and guidance for
examiners).
Glve here brief dotails of
any Itttms that th•
examiner wl$hes to
disclose.
IER
October 2018