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|cription of the charity's trust|s|
|---|---|
|Type of governing document|CIO Association Registered|
|leg<br>trust deed. constitution)||
|How the charity is constituted|Charitable Incorporated Organisation|
|(eg. trust. association. company)||
|Trusteeselection methods|ELected by Trustees|
|(eg. appointed<br>by. e;ectecd by)||



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|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<br>additional information, where<br>relevant about:|We receive our main source of funding through the Government for<br>3/4yrs Early Years child care. We have had a couple of 2yrs funding as<br>well.<br>We received a locality award from MSDC for El ,000 in January 2024.|
|the charity's principal<br>sources offunds (including|The village Parish council donated E350 to the preschool from their scrap<br>metal collection.|
|any fundraising);||
|how expenditure has||
|supported the key objectives||
|of the charity;||
|investment policy and||
|objectives including any||
|ethical investment policy||
|adopted.||



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|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<br>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||






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