| cription of the charity's trust | s |
|---|---|
| Type of governing document | CIO Association Registered |
| leg trust deed. constitution) |
|
| How the charity is constituted | Charitable Incorporated Organisation |
| (eg. trust. association. company) | |
| Trusteeselection methods | ELected by Trustees |
| (eg. appointed by. e;ectecd by) |
| Briefstatement ofthe | |
|---|---|
| charity's policy on reserves | |
| Details of any funds materially | |
| in deficit | |
| Further financial review details | (Optional information) |
| You may choose to include additional information, where relevant about: |
We receive our main source of funding through the Government for 3/4yrs Early Years child care. We have had a couple of 2yrs funding as well. We received a locality award from MSDC for El ,000 in January 2024. |
| the charity's principal sources offunds (including |
The village Parish council donated E350 to the preschool from their scrap metal collection. |
| any fundraising); | |
| how expenditure has | |
| supported the key objectives | |
| of the charity; | |
| investment policy and | |
| objectives including any | |
| ethical investment policy | |
| adopted. |
| INCOME | Y/_E 28/02/2023 | Y/E 29/02/2024 | ||
|---|---|---|---|---|
| Fees | 51,773.39 | 117,377.08 | ||
| Grants& Donations | 55,413.38 | 92,451.50 | ||
| Fundraising | 2,491.48 | 6,322.58 | ||
| Refunds Received | 565.66 | 233.08 | ||
| Activity(prev. sale of goods) | 5.40 | 1,458.00 | ||
| Lunches | 832.40 | 10,493.43 | ||
| Other | 11,031.28 | 122,112.99 | 917.69 | 229,253.36 |
| EXPENDITURE | ||||
| Wages NIC / PAYE | 99,321.77 | 125,173.63 | ||
| Pensions | 2,888.72 | 3,688.33 | ||
| Utilities Elec |
3,874.78 | 3,581.00 | ||
| Waste | 555.05 | 726.83 | ||
| Phone / Int | 1,094.18 | 821.15 | ||
| Water | 97.82 | 233.84 | ||
| Insurance / Prof Fees | 10,096.14 | 3,217.23 | ||
| Maintainance | 14,146.81 | 10,822.86 | ||
| Advertising | 134.05 | 366.60 | ||
| Fundraising Costs | 1,356.14 | 2,843.90 | ||
| Stationary & Postage | 249.40 | 1,166.56 | ||
| Equipment | 2,358.29 | 3,483.51 | ||
| Cleaning | 402.00 | 306.70 | ||
| Activity(prev. sale of goods) | 30.90 | 1,264.00 | ||
| Training & Travel | 2,781.20 | 30.00 | ||
| Bank Charges | 82.18 | |||
| Food | 309.20 | 4,387.40 | ||
| Other | 490.27 | 140,268.90 | 706.79 | 162,820.33 |
| Profit / Loss for Year | -18,155.91 | 66,433.03 | ||
| ASSETS | 2023 | 2024 | ||
| Cash in Hand | 8.89 | 0.89 | ||
| HSBC Current Account | 9,570.90 | 75,703.93 | ||
| HSBCSavings Account | 20,992.60 | 21,772.76 |