## ## ## ## |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 DiSe. 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 DiSe. Octobgr 1118