2022-04-05-accounts

	Trustee name	Office (ifany)	Dates acted ifnot for whole year	Name ofperson (or body) entitled to appoint trustee (if
				any)
1	Mrs Jane Fleet	Chair	15February 2016 —30June 2021
2	Mrs Jane Fleet		30June 2021 —present
3	Dr Rachel Margaret Wood	Treasurer	8September 2015 - present
4	Mrs Melanic Jane Pettitt	Secretary	8September 2015 - present
5	Mrs Melanic Jane Pettitt	Chair	30June 2021 - present
6	Mrs Gillian Holmes		8September 2015 - present
7	Mrs Caroline McKay		15February 2016 - present
8	Mrs Gill Burbidge		1 November 2018 - present
9
10
11
12
13
14
15
16
17
18
19
20

Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	information)	information)
T	eofadviser Name			Address
Name ofchief executive or names		ofsenior staff members			(Optional	information)
N/A
	Description ofthe charity's trusts
	Type of governing document	Constitution
	How the charity is constituted	The Pre-School is a body in membership Alliance						ofthe Pre School			Learning
	Trustee selection methods	Trustees	have been appointed
	Additional governance issues	(Optional information)
	You may choose to include	N/A
	additional information, where
	relevant, about:
	~ policies and procedures
	adopted for the induction and
	training oftrustees;
	~ the charity's organisational
	structure and any wider
	network with which the charity
	works;
	~ relationship with any related
	parties;
	~ trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		At All Saints		Under Fives we strive		to	make a difference. We hope to set
		free children's		original ideas and follow the children					not only		the	plans. We
	Summary ofthe objects ofthe charity set out in its governing document	give ideas and choices, we observe and evaluate the watch those ideas grow. We try to be their constancy, We listen and we want to contribute to their wellbeing,								children's ideas and someone to turn to. protect them and
		above all	develop their independence.				An	extension	ofhome. (Mission
		statement)
	Summary ofthe main activities
	undertaken for the public benefit in relation to these objects (include within this	The focus supporting partnership	ofall our activities isto promote learning through play, the individual child through their unique learning journey, in with parents/carers with the use of individual planning,
	TAR										April 2014

Additional details	o	fobjective	s and
			N/A
You may choose	to	include
further statements,	where
relevant, about:
policy on grantmaking;
policy programme		related
investment;
contribution made		by
volunteers.

				2022		2021
INCOME
	Fees				4,094.50		2,737
	Funding				43,698.71		73,551
	Donations				2,000.00		17
	Premises —Wacky Snacky	Club			2,274.50		2,141
	Premises grants				5,600.00		1,918
	Suffolk CC —add Special grant				1,517.39
	Photography
	Fun draising						20
	Deposit account interest				5.36		11
	Abhay's account interest				0.55		1
	Covid grants						21,408
	Other						18
	TOTAL INCOME				59,191.01		101,821
EXPENDITURE
	Wages:
	-Gross			65,396.50		64,456
	- Ers Pension (NEST)			996.99		998
	—Payroll fees (PLA)			690.62	67,084.11	566	66,020
	Premises:
	SCC			4,579.30		4,637
	Utilities			1,284.85		1,410
	BT			1,522.92		1,152
	TV			159.00		157
	Rates incl. bins			416.16		(116)
	Insurance (PLA)			738.31		727
	Wacky snacky			270.00
	Sundries			457.62	9,428.16	265	8,232
	Consumables				352.32		304
	Training/registration				748.80		32
	Equipment (Play and office)				1,258.68		371
	Printing, Postage RStationery				597.57		594
	Bank charges				86.76		93
	Bench and plaque						787
	Accountancy				50.00		50
	ITsupport and website				250.00
	Funding repaid —Autumn	2021 EY			4,146.17
	Sundries (incl. shopping)				1,191.93		973
	TOTAL EXPENDITURE				85,194.50		77,457
	(DEFICIT)/SURPLUS OF INCOME OVER EXPENDITURE				(26,003.49)		24,363
FUNDED	BY
	Bank balances @5 April 2022
	Current account				12,860.97		33,187
	Deposit account				45,034.08		50,029
	Abhay's account				5,332.17		6,015
	Cash account —Balance b/fwd		and c/fwd		5.90		6
	Total				63,233.12		89,237
	B/fwd balances				89,236.61		64,873
	(Deficit) Surplus as above				(26,003.49)		24,363

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