## ## ## ## ## ## ## ## ## |Object|i|v|e|s and|Activ|iti|es|| |---|---|---|---|---|---|---|---|---| ||||||||SORP reference|| |Summary|||of the purposes|||of||The objects ofthe charity are the| |the charity||||as set out|in its|||development
and education
if young| |governing|||document|||||people
in particular
by:| |||||||||(1) Promoting
their care and safety| |||||||||(2) Promoting
their education
and| |||||||||promoting
parent
involvement;| |||||||||(3) Promoting
their health
and well being;| |||||||||(4) Providing
services to support
them and| |||||||||their families and carers;| |||||||||(5) Promoting
the services to individuals| |||||||||holding
membership
ofthe CIO; AND| |||||||||(6) Furthering
the aims of the pre-school| |||||||||and the learning
alliance.| |Summary
activities|||of the main
in relation to those||||Para 1.17and
1.19|The aims ofthe pre-school are to enhance
the development
and education
of children| |purposes|||for the public|||||under statutory
school age by offering| |benefit,||in particular,|||the|||appropriate
play, education
and care| |activities,|||projects or|||||facilities.| |services||identified
in|||the|||| |accounts.||||||||| |Statement||||confirming|||Para 1.18|The charity has taken note of and had| |whether||the trustees|||have|||regard for the guidance
on public benefit| |had regard||||to the guidance||||issued
by the Charity Commission
and| |issued|by||the Charity|||||uses this to meet its objectives and
in the| |Commission||||on public||||forward
planning
ofthe charity.| |benefit||||||||| |||||||||Access to benefits
is unrestricted
within| |||||||||practical constraints
relating
to the| |||||||||premises
used. Disabled access is| |||||||||available.| |||||||||The pre-school
offers care and education| |||||||||for children
aged 2 years 6 months
to 5| |||||||||years old. It follows the Early Years| |||||||||Foundation
policies and procedures
and| |||||||||offers a broad and balanced
curriculum.| ## ## ## |You ma|choose to|choose to|choose to|include|further statements|where relevant|where relevant|about:|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||SORP reference||||||| |Polic|on||rant makin||Para 1.38|n/a|||||| |Policy|on|social investment|||Para 1.38|n/a|||||| |including||program||related|||||||| |investment|||||||||||| |Contribution|||made|by|Para 1.38|Volunteers|(fundraising||committee||| |volunteers||||||including|the Trustees)
contribute||||in many| |||||||ways including||organising||fund-raising|| |||||||events and providing|||bookkeeping||| |||||||services.|||||| |||||||It is difficult to||quantify|the|cost ofthe time|| |||||||the volunteers||give to|the|charity|but this is| |||||||invaluable|to what they undertake||||for us.| |Other||||||n/a|||||| ## |Achievements
and Per|formance||||| |---|---|---|---|---|---| ||SORP reference||||| |Summary
ofthe main
achievements
ofthe charity,||~|Trustees
with clear roles||in place| |identifying
the difference the
charity's
work has made to
the circumstances
of its|Para 1.20|~|The pre-school
job descriptions|is fully staffed, and
are clear|| |beneficiaries
and any wider
benefits to society as a
whole.||~|We aim for the
capacity.|pre-school|run at full| ## |You ma
choose to include|further statements|where relevant|about:| |---|---|---|---| |Achievements
against|Para 1.41|n/a|| |objectives set|||| |Performance
offundraising|Para 1.41|n/a|| |activities against objectives|||| |set|||| |Investment
performance|Para 1.41|n/a|| |a ainst ob ectives|||| |Other||n/a|| ## ## ## |Financ|ial
Review|ial
Review|ial
Review|ial
Review|ial
Review|||||| |---|---|---|---|---|---|---|---|---|---|---| |Review|ofthe charity's||||||Para 1.21|The accounts are showing
a surplus|for the|| |financial||position||at the end||||year off27,870(2021:210,944 surplus).||| |ofthe period||||||||||| |||||||||Income has increased to f167,342(2021:||| |||||||||f138,646).The increase is due to County||| |||||||||Council funding
and grants. We have also||| |||||||||been able to undertaken
our usual||| |||||||||fundraising
and trips now that Covid|19|| |||||||||restrictions
have been liffed.||| |||||||||The charity's
expenditure
off139,472.||| |||||||||(2021:2127,702) has supported
the||| |||||||||objectives ofthe charity. For example,||the| |||||||||costs oftraining
supervisors
enhance||the| |||||||||level ofcare provided
to the children|using|| |||||||||the pre-school.||| |Statement||explaining|||the||Para 1.22|A minimum
off52,000 is needed as|a|| |policy for||holding||reserves||||contingency
fund and a minimum
of||| |stating|why||they|are|held|||F10,000for reserves. This is to provide||| |||||||||reserves to maintain
the operations|ofthe|| |||||||||pre-school
in the event ofa reduction||in| |||||||||numbers
attending.||| |Amount|ofreserves||||held||Para 1.22|All the funds ofthe charity are unrestricted||| |||||||||and can be used
in accordance
with|the|| |||||||||charitable
objectives ofthe trustees|and the|| |||||||||charity does not have any stipulation|on|| |||||||||how these funds should be spent.||| |||||||||The pre-school does not have any||| |||||||||designated
or restricted
funds
although||| |||||||||f136,635was held between
the current||| |||||||||and deposit bank accounts at the year||end| |||||||||(2021 - 6108,765)||| |||||||||Within the deposit account balance,||| |||||||||257,688 is ring-fenced
money for a||| |||||||||potential
new building
project 2021-||| |||||||||F57,688).||| |Reasons||for|holding||zero||Para 1.22|n/a||| |reserves||||||||||| |Details|of|fund materially||||in|Para 1.24|n/a||| |deficit||||||||||| |Explanation|||ofany||||Para 1.23|The charity
is a going concern.||| |uncertainties|||about the|||||||| |charity|continuing|||as a going||||||| |concern||||||||||| ## ## |T|RUSTEES|REPORT FOR THE|REPORT FOR THE|REPORT FOR THE|YEAR|ENDED 31AU|GUST|2022| |---|---|---|---|---|---|---|---|---| |Additional|information|(optional)||||||| |You ma
choose to include|||further statements||where|relevant
about||| |The charity's
principal||||Para 1.47|The charity's
main sources of|||income are| |sources of|funds
(including||||as follows:-
'|||| |any fundraising)||||||Early year County Council funding||| |||||||and grants||| ||||||~|Pre school attendance||fees| |Investment|policy and|||Para 1.46|n/a|||| |objectives|including
any|||||||| |social investment
policy||||||||| |ado ted||||||||| |A description
ofthe principal||||Para 1.46|The Trustees
regularly||review|the major| |risks facing|the charity||||risks|the Trust faces.||| ||||||Insurance
and Health||and Safety issues are|| ||||||assessed
annually.|||| ## |Description
of charity's||||||||| |---|---|---|---|---|---|---|---|---| |trusts:||||||||| |Type ofgoverning
document|Para 1.25|The pre-school
Constitution||||was adopted||at| |(tlust cleecl,
Ioyal chartel j||the Annual|General
Meeting|||in September||| |||2016.||||||| |How is the charity|Para 1.25|The charity|is a charitable||incorporated|||| |constituted'?||organisation,|registered|on||15th October||| |(B.g UI1lncQrpol atecl||2015.||||||| |association,
CIQ)||||||||| |Trustee selection methods|Para 1.25|The trustees|are elected|by||parents|ofthe|| |including
details of any||children
who attend the||Pre||School|at the|| |constitutional
provisions e.g.||Annual
General
Meeting.||||||| |election to post or name of||||||||| |any person or body entitled||Ifthe appointment
proceeds,||||this is|done|| |to appoint one or more||by a formal|Deed ofAppointment.|||||| |trustees||||||||| ## ## ||TRUSTEES R|TRUSTEES R|TRUSTEES R|TRUSTEES R|EPORT FOR THE|EPORT FOR THE|YEAR ENDED 31AUG|UST 2022|| |---|---|---|---|---|---|---|---|---|---| |Additional|information||||(optional)||||| |You ma|choose to include|||||further statements|where relevant
about||| |Policies|and|procedures||||Para 1.51|The prospective
Trustee|will meet all|the| |adopted|for the induction||||||Trustees. Copies ofthe|incorporation|| |and training||oftrustees|||||document,
recent annual
reports
and||| ||||||||accounts together
with relevant
Charity||| ||||||||Commission
publications|are made|| ||||||||available as required.
Training
is provided||| ||||||||as required.||| |The charity's|||organisational|||Para 1.51|We are an independent|community
centre|| |structure|and||any wider||||based pre school with CIO status and||three| |network|with|which the|||||trustees.||| |charity work|||||||||| |Relationship||with||any||Para 1.51|Mrs KThorne received|remuneration|during| |related parties|||||||the year totalling 216,361 (2021:215,450).||| ||||||||The salary paid is for her services as||| ||||||||nursery
nurse manager|and was approved|| ||||||||by the board oftrustees.||| ||||||||One trustee had expenses
reimbursed||| ||||||||totalling
E4,172(2021:E4,037) in respect of||| ||||||||administration
and pre school running||| ||||||||costs.||| ||||||||There were no donations|from trustees or|| ||||||||related
parties
in this or|the previous year.|| |Other:|||||||The average
number of|employees
is|11| |Average|number|||of|||(2021:10).||| |em
lo ees|||||||||| ## ## |Charit|name|||Peachcroft|Pre School| |---|---|---|---|---|---| |Other name the charit|||uses||| |Re istered charit||number||1163995|| |Charity's|principal|address||Community|Centre,| |||||Lindsay
Drive|| |||||Abingdon-on-Thames|| |||||Oxon|| |||||OX142RT|| ## |a|mes ofthe charity|trustees who manage|the charity|| |---|---|---|---|---| |||||Name ofperson (or| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
year|body) entitled to
appoint trustee (if| |||||an| |1|Neil Pitts|Chairman||| |2|Karen Thorne|Treasurer||| |3|Kelly Coles|||| ## |Names and|addresses
of|advise|rs
(Optional
infor|mation)||| |---|---|---|---|---|---|---| |Type of|Name||Address|||| |adviser||||||| |Independent|Vineyard||5 The Chambers,|Vineyard,|Abingdon-on-Thames,|Oxon| |examiners|Accountants|Ltd||||| ||(formerly
known|||||| ||as Nockels|Gee||||| ||Accountants|Ltd)||||| ## ## ## ## ## |'|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |~|||~||~|~|||||| ||||||||Unrestricted
funds|Restricted
funds|Endowment
funds|Total funds|Last period| ||||||||tothe nearest 8|to the nearest 6|to the nearest 6|to the nearest 6|to the nearest 8| |A1 Receipts|||||||||||| |Funding
and grants|||||||141,525|||141,525|111,029| |Fees|||||||21,084|||21,084|24,990| |Snack fees|||||||||||| |Lunch club|||||||424|||424|555| |Fundraising|||||||2,911|||2,911|1,297| |Photos & Uniforms|||||||175|||175|222| |Christmas/
Halloween||party|||||467|||467|483| |School trip|||||||734|||734|| |Bank interest|||||||17|||17|| |Other - donations|||||||||||63| |||||Sub|total||167,342|||167,342|138,646| |A2 Asset and investment||||sales,|etc.||||||| |||Total receipts|||||167,342|||167,342|138,646| |A3 Payments|||||||||||| |Wages paid|||||||110,008|||110,008|102,393| |Tax, Nl and pension|payments||||||7,460|||7,460|5,224| |Rent|||||||9,005|||9,005|9,024| |Computer costs and|software||||||||||494| |Telephone|||||||1,689|||1,689|988| |Professional
fees|||||||2,560|||2,560|3171| |Repairs and Materials|||||||795|||795|571| |Toys and equipment|||||||2,001|||2,001|1,946| |General
administration|||||||1,237|||1,237|569| |Fundraising|||||||722|||722|120| |Photos and Uniforms|||||||90|||90|196| |Milk and fruit|||||||102|||102|182| |Consumables|||||||1,664|||1,664|1,106| |School trip and parties|||||||720|||720|60| |Training|||||||505|||505|628| |Food vouchers
for vunerable||||children|||905|||905|930| |Petty cash Expenditure|||||||||||100| |||||Sub|total||139,472|||1391472|127,702| |A4 Asset and investment|||||||||||| |purchases, etc.|||||||||||| |||Total||payments|||139,472|||139,472|127,702| |Net ofreceiptsl(payments)|||||||27,870|||27,870|10,944| |A5 Transfers
between funds|||||||||||| |A6 Cash funds last||year|end||||108,765|||108,765|97,821| |Cash funds this year|||||end||136,635|||136,635|108,765| ## ## |~||a|||~||~|~
~|~|~|~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted||Restricted|||Endowment| |||Categories||Details||||funds|||funds||funds| |||||||||to nearest 6||to|nearest|F.|to nearest 6| |B1 Cash|funds|||Bank accounts||||136,635|||||| |||||Petty cash|||||||||| ||||||||Total cash funds|136,635|||||| |||||(agree balances|||with receipts and payments||||||| ||||||||account(s))||||||| |||||||||Unrestricted||Restricted|||Endowment| |||||||||funds|||funds||funds| |||||Details||||to nearest E||to|nearest|6|to nearest 6| |B2Other|monetary assets||||||||||||| |||||Details||||Fund to which
asset belon s||Cost (optional)|||Current value
o tional| |B3Investment|||assets||||||||||| |||||Details||||Fund to which
asset belon s||Cost (optional)|||Current value
o tional| |64Assets||retained for the|||||||||||| |charity's|own||use||||||||||| |||||||||Fund to which||Amount due|||When due| |||||Details||||liabili
relates||o tional|||o tional| |BSLiabilities||||Independent|examination|||unrestricted||||720|| |||||NEST pension||creditor||unrestricted||||242|| |||||HMRC creditor||||unrestricted||||371|| |Signed by one or two trustees on behalf of
all the trustees||||||Signature||Print|Name||||Date of
a
roval| |||||||||NEIL|PITTS||||3o l 23|