OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

e ~ i
I
0
~
Summary ofthe main
achievements
ofthe charity
during the year		 The year September 2021-August 2022 was a busy year for child
numbers.
September saw a slow start as normality
slowly began to return
following
the Covid 19Pandemic.
New families joined throughout
the year.
Toddler group re-started
with restricted
numbers
again growing as the
year went on.
AII Covid 19Restrictions
were dropped
by Easter 2022.
The work the pre-school
is doing is so necessary for the community.
Post pandemic
families are struggling
on all levels, pastorally,
mentally
and spiritually.
They trust us to listen and support as much as we can.
Ridgeway
Church
is incredibly
supportive
and jointly we are setting
up
projects that increase support for parents.
In Toddler group the families
have bonded
well and are supporting
each other.
The Food Rave
initiative
by the Church has encouraged
parents to engage
with each
other and the church whilst getting tips on feeding their families.
The Preschool staff continued
to work together as a dedicated team with
the needs ofthe children
placed at the centre of all they do. We have
become a centre ofexcellence for care ofSpecial Educational
Needs
Children
due to our staff dedication
and experience.
We have been
recommended
to families
by professionals
and local schools.
In 2021—
22 we supported
two children
with severe complex needs and received
funding
from Early years to employ staff to support them.
In addition
there were a number ofchildren
needing
low level support
ie speech and
language,
behaviour.
This is a trend following
the isolation caused by the
Pandemic.
The Trustees and Management
ofthe Centre met formally 4times during
the Academic Year 2021 —22 all now in person.
ln 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 was able to take place in summer
2022 but there were still no educational
visits to the library.
The
Christmas
Nativity
in 2021 took place but was presented
to parents
only.
A Christmas
party with Father Christmas
was also able to go ahead.
The
Summer
'Graduation
Ceremony'
also took place in July 2022.
The usual fundraising
coffee mornings
only resumed
in the summer of
2022, but were replaced
by fundraising
with sponsored
'Treasure
Hunts'
for the children to do during
holiday times.

~HARiT~ ~HARiT~ ~oil/titfii~~iohi ~oil/titfii~~iohi ~oil/titfii~~iohi ~oil/titfii~~iohi ~oil/titfii~~iohi Ridgeway Methodist Children's Care Centre Care Centre 1162802
FDR ENGLAND AND WALES
Receipts and payments accounts CC16a
Forthe period
from		 01/09/2021 To 31/08/2022
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
tothe nearest
K		 tothe nearest 6 tothe nearest 6 tothe nearest 6 tothe nearest 6
A1 Receipts *1
Funded
Income *2		 51,051 51,051 71,008
Non funded
income		 1 7,904 7,904 8,069
Toddler Income 868 868
Fun draising 243
Interest
Grants - Co-op *4		 36
Grants - Santander
Disability Access Grant *5
Sub total(Gross		 income for 1,600 1,600 1,230
AR) 60,382 1,600 61,982 80,586
A2Asset and investment sales,
(seetable).
Sub total
Total receipts 60,382 1,600 61,982 80,586
A3 Payments "2
Wages and National
Pensions
Church
Contribution
Professional Fees
Insurance		 Insurance *2 52,333
2,681
6,402
112?
514		 52,333
2,681
6,4Q2
1,127
514		 52,614
2,631
7,000
2,429
504
Repairs 25 25
Cleaning 93 48
Computer
Software		 20 2Q 265
Telephone/internet 218 216 216
Educational
and consumable		 supplies 193 45
Provisions 197 197 156
Toddler refreshments 66 66
PPS 275 275 266
Staff training 41 41 24
Bad debt write off 27 27
Health &Safety 38 38 445
Grants expended
Sundries		 1,015
264		 2,147 3,162
264		 1,689
244
Sub total 65,527 2,147 87,674 88,613
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 65,527 2,147 {i7,674 68,613
Net ofreceipts/(payments) "3 5,145 5,692 11,973
A5 Transfers
between		 funds
AS Gash funds last year end 84,590 547 85,137 73,164
Cash funds this year end 79,445 79,445 85,137
Unrestricted
Restricted		 Unrestricted
Restricted		 Endowment
funds
funds		 funds
to nearest R
to nearest R		 to nearest R
81Cash funds Cash in hand 84
Balance CFB 28,599
Balance Bank Natwest 52,782
Total cash funds 79,445
(agree balances with receipts and payments
account(s))		 i-'
Unrestricted
Restricted		 Endowment
funds
funds		 funds
Details to nearest 8
to nearest f		 to nearest F
82 Other monetary assets
Details Fund towhich
asset beion
Cost (optional}		 Current value
o tional
83Investment assets
Details Fund towhich
asset belon s
Cost (optional)		 Current value
o
iona
84Assets retained for the
charity's own use
Fund to which
Amount due		 When due
Details rigbili
relates
o tional		 o tional
85 Liabilities
Notes" 1 Non funded
income - includes D96due for 2020/21 received 2021/22.		 E4 paid July
2021 in advance for September 2021 has been deducted. f27 has been wriiten off. At
ear end f153was outstandin
but this was received		 1/9/22.
Notes " 2 Funded income includes F2947for SENCO support ofadditional staff members
in
21/22 and 82730 for support
in 22/23. Wages includes F2947for		 this. Wages also
Notes *3
Loss ofF5692 is part made up of additional
church contribution
from 20/21 surplus of
83000and previous
grant money		 expended
this year off1562 and f4050		 SEN received
20/21 for 21/22. 62730of income is in advance for 22/23 making an adjusted
surplus
off190.However redundancy
provision needs to be increased
by F1969		 making f1779
Notes "4&5 transferred
from
rematnso		 reserves which are now 255264. Redundanc
- pgran
nowexpen
e
osuppo		 rovision isf21451.
emain ero
Disability Access grant brought forward
and all ofthis years grant		 spent 2021/22 on
staffin for severe SENCO
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
a
royal

Section B Di<closure (knly eomwe it the £%￿kne[ needs to hwhlight matte¥5 of conwn {see CC31 Independènt examinalMM of charty accSe. Octobgr 1118

{HAR)Ty {HAR)Ty qoltItitfiiggiohi qoltItitfiiggiohi qoltItitfiiggiohi qoltItitfiiggiohi qoltItitfiiggiohi Ridgeway Methodist Children's Care Centre Care Centre 1162802
FDR ENGLAND AND WALES
Receipts and payments accounts CC16a
Forthe period
from		 01/09/2021 To 31/08/2022
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
tothe nearest
K		 tothe nearest 6 tothe nearest 6 tothe nearest 6 tothe nearest 6
A1 Receipts *1
Funded
Income *2		 51,051 51,051 71,008
Non funded
income		 1 7,904 7,904 8,069
Toddler Income 868 868
Fun draising 243
Interest
Grants - Co-op *4		 36
Grants - Santander
Disability Access Grant *5
Sub total(Gross		 income for 1,600 1,600 1,230
AR) 60,382 1,600 61,982 80,586
A2Asset and investment sales,
(seetable).
Sub total
Total receipts 60,382 1,600 61,982 80,586
A3 Payments "2
Wages and National
Pensions
Church
Contribution
Professional Fees
Insurance		 Insurance *2 52,333
2,681
6,402
112?
514		 52,333
2,681
6,4Q2
1,127
514		 52,614
2,631
7,000
2,429
504
Repairs 25 25
Cleaning 93 48
Computer
Software		 20 2Q 265
Telephone/internet 218 216 216
Educational
and consumable		 supplies 193 45
Provisions 197 197 156
Toddler refreshments 66 66
PPS 275 275 266
Staff training 41 41 24
Bad debt write off 27 27
Health &Safety 38 38 445
Grants expended
Sundries		 1,015
264		 2,147 3,162
264		 1,689
244
Sub total 65,527 2,147 87,674 88,613
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 65,527 2,147 {i7,674 68,613
Net ofreceipts/(payments) "3 5,145 5,692 11,973
A5 Transfers
between		 funds
AS Gash funds last year end 84,590 547 85,137 73,164
Cash funds this year end 79,445 79,445 85,137
Unrestricted
Restricted		 Unrestricted
Restricted		 Endowment
funds
funds		 funds
to nearest R
to nearest R		 to nearest R
81Cash funds Cash in hand 84
Balance CFB 28,599
Balance Bank Natwest 52,782
Total cash funds 79,445
(agree balances with receipts and payments
account(s))		 i-'
Unrestricted
Restricted		 Endowment
funds
funds		 funds
Details to nearest 8
to nearest f		 to nearest F
82 Other monetary assets
Details Fund towhich
asset beion
Cost (optional}		 Current value
o tional
83Investment assets
Details Fund towhich
asset belon s
Cost (optional)		 Current value
o
iona
84Assets retained for the
charity's own use
Fund to which
Amount due		 When due
Details rigbili
relates
o tional		 o tional
85 Liabilities
Notes" 1 Non funded
income - includes D96due for 2020/21 received 2021/22.		 E4 paid July
2021 in advance for September 2021 has been deducted. f27 has been wriiten off. At
ear end f153was outstandin
but this was received		 1/9/22.
Notes " 2 Funded income includes F2947for SENCO support ofadditional staff members
in
21/22 and 82730 for support
in 22/23. Wages includes F2947for		 this. Wages also
Notes *3
Loss ofF5692 is part made up of additional
church contribution
from 20/21 surplus of
83000and previous
grant money		 expended
this year off1562 and f4050		 SEN received
20/21 for 21/22. 62730of income is in advance for 22/23 making an adjusted
surplus
off190.However redundancy
provision needs to be increased
by F1969		 making f1779
Notes "4&5 transferred
from
rematnso		 reserves which are now 255264. Redundanc
- pgran
nowexpen
e
osuppo		 rovision isf21451.
emain ero
Disability Access grant brought forward
and all ofthis years grant		 spent 2021/22 on
staffin for severe SENCO
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
a
royal

Section B Di<closure (knly eomwe it the £%￿kne[ needs to hwhlight matte¥5 of conwn {see CC31 Independènt examinalMM of charty accSe. Octobgr 1118