## ## ||Names ofthe chari|ty trustees who ma|nage the charity|||| |---|---|---|---|---|---|---| ||Trustee name|ONce (ifany)|Dates acted ifnot for whole
ear|Name
to a|of person (or body) entitled
oint trustee
ifan|| |1|Stephanie
Smith|Chair||||| |2|Amey Turner|Secretary||||| |3|Mandy Grayson|||||| ## ## ## |||~|| |---|---|---|---| |||~|| |||The aims ofthe pre-school
are to enhance
the development
and|| |||education
ofchildren
primarily
under statutory
school age by encouraging|| |Summary
ofthe objects ofthe
charity set out in its||parents to understand
and provide for the needs oftheir children
through
community
groups.|| |governing
document|||| |||We offer appropriate
play, education
and care facilities and family|| |Summary
ofthe main
activities
undertaken
for the
public benefit
in relation to
these objects (include within
this section the statutory
declaration
that trustees
have||learnin,
together
with the right of parents to take responsibility
for and to
become involved
in the activities of such groups,
ensuring
that such
groups
offer opportunities
for ail children whatever
their race, culture,
religion, means or ability.
We encourage
the study ofthe needs ofsuch children
and their families
and promote
public interest
in and recognition
ofsuch needs
in the local|| |had regard to the guidance||areas.|| |issued
by the Charity
Commission
on public
benefit)||We instigate
and adhere to the aims and objects ofthe Early Years
Alliance.|| |Additional
details ofobjectives||and activities (Optional
information)|| |||We have active parent partnerships,
involving
families ofthe pre-school|| |||to help organise events throughout
the year.
Due to Covid-19 we were|| |||unable to administer
any fundraising
events,
but received L110grant|| |You may choose to include||towards
our costs from HCC.|| |further statements,
where|||| |relevant,
about:
~
policy on grantmaking;||There were Food vouchers
grants received to the value off1,398of
which f1113had been distributed
to vulnerable
families, as highlighted
by HCC at the year end.|| |~
policy programme
related|||| |investment;|||| |~
contribution
made
by|||| |volunteers.|||| |~
~||~
~
~|| |Summary
ofthe main
achievements
ofthe charity
during
the year||We will continue
working to achieve the Early Years Status through
Healthy
Early Years Audit and now completed.
Surfers against Sewage —We have achieved
single use Plastic Free
Nursery Status.|| |||Our web site is now up and running,
to which we upload
newsletters,|and| |||any relevant
information
for parents/carers
to access.|| |||One member ofstaff has achieved
her CACHE Level 4 certificate for|the| |||Early Years Advanced
Practitioner,
and training
for taking
on SENCO|| |||role.|| |||Refurbishment
and decorating
of pre-school
and office facilities.|| |TAR||L 3
April 2018|| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Notes|2021|2020| |---|---|---|---|---|---|---|---| ||||||||6| |Turnover||||||135,916|143,001| |Direct Costs||||||(108,378)|(93,170)| |Gross surplus||||||27,538|49,831| |Administrative
expenses||||||(33,543)|(27,681)| |Operating
(deficit)/surplus||||||(6,005)|22,150| |Interest receivable|||||||21| |Interest payable|||||||| |(Deficit)/surplus|on ordinary||activities before||taxation|(6,004)|22,171| |Tax on (deficit)/surplus||on ordinary||activities|||| |(Deficit)/surplus|for the financial|||year||~0,004|22,171| ## |l Pre-School
ent ofFinancial Activitie
year ended 31August 2|s
021||||| |---|---|---|---|---|---| |||2021|2021|2021|2020| |||Unresticted|Restricted|Total|Last Year| |||Funds|Funds|Funds|| |Incoming
Resources
Fees from operating
activities
Grants for operating
activitites
Fundraising
and activities
Uniform sales||12,924
121,122
0
472|1,398|12,924
122,520
0
472|11,492
130,620
478
411| |Interest received||1||1|21| ||Total income|134,519|1,398|135,917|143,022| |Expenditure|||||| |Pre-School
running|costs|104,067|1,299|105,366|92,575| |Sales &training||3,012||3,012|595| |Fundraising||0||0|0| |Overheads||18,769||18,769|15,083| |Administration||14,774||14,774|12,598| |Total Expenditure||140,622|1,299|141,921|120,851| |Net ofreceiptsl(paymentsi||(6,103)|99|(6,004)|22,171| |Transfers
between|funds||||| |Funds Brought Forward||67801|430|68231|46060| |Total Funds cani ed forward||61,698|529|62,227|68,231| |Last Year||2020|2020||2020| |||Unresticted|Restricted||Last Year| |||Funds|Funds||| |Incoming Resources
Fees from operating
activities
Grants for operating
activitites
Fundraising
and activities
Uniform sales||11,492
130,120
478
411|500||11,492
130,620
478
411| |Interest received||21|||21| ||Total income|142,522|500||143,022| |Expenditure
Pre-School
running
Sales &training|costs|92,505
595|70||92,575
595| |Fundraising
Overheads||0
15,083|||0
15,083| |Administration||12,598|||12,598| ||Total Expenditure|120,781|70||120,851| |Net ofreceiptsl(payments)||21,741|430||22 171| ## |as at 31 August|2|021|||||| |---|---|---|---|---|---|---|---| ||||Notes||2021||2020| ||||||6||6| |Fixed assets|||||||| |Tangible assets|||||4,209||5,611| ||||||4,209||5,611| |Current assets|||||||| |Stocks||||473||374|| |Debtors|||4|2,903||2,536|| |Cash at bank and|in|hand||57,496||67,086|| |||||60,872||69,996|| |Creditors: amounts||falling due|||||| |within one year|||5|(2,854)||(7,376)|| |Net current assets|||||58,018||62,620| |Total assets less|current||||||| |liabilities|||||62,227||68,231| |Provisions
for liabilities|||||||| |Net assets|||||62,227||68,231| |Capital and reserves|||||||| |Unrestricted
Funds|||||61,698||67,801| |Restricted
Funds|||||529||430| |Shareholder's
funds|||||62,227||68,231| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Employees|||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||Number|Number| ||Average
number|of persons||employed|by the company||||| |3|Tangible Axed|assets|||||||| ||||||||Equipmentf||Total
8| ||Cost||||||||| ||At 1 September|2020|||||14,029||14,029| ||Additions||||||||| ||Surplus
on revaluation||||||||| ||Disposals||||||||| ||At 31 August 2021||||||14,029||14,029| ||Depreciation||||||||| ||At 1 September|2020|||||8,418||8,418| ||Charge for the year||||||1,402||1,402| ||Surplus
on revaluation||||||||| ||On disposals||||||||| ||At 31 August 2021||||||9,820||9,820| ||Net book value||||||||| ||At 31 August 2021||||||4,209||4,209| ||At 31 August 2020||||||5,611||5,611| |4|Debtors|||||||2021|2020| |||||||||6|| ||Trade debtors|||||||696|392| ||Other debtors|||||||2,207|2,144| |||||||||2,903|2,536| ||Amounts
due after more than|||one year|included|above|||| |5|Creditors: amounts||falling|due within|one year|||2021|2020| |||||||||6|8| ||Trade creditors|||||||1,723|6,853| ||Other taxes and|social security costs||||||519|523| ||Other creditors|||||||612|| |||||||||2,854|7,376| ## ## ## ## |2021|2020| |---|---| |6|F| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|6| |Turnover||||135,916|143,001| |Pre-School
Running||Costs||(108,378)|(93,170)| |Gross surplus||||27,538|49,831| |Administrative
expenses|||and premises|(33,543)|(27,681)| |Operating
(deficit)/surplus||||(6,005)|22,150| |Interest receivable|||||21| |Interest payable|||||| |(Deficit)/surplus|before||tax|6,004|22,171| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||F|6| |Income||||||| |Grants|||||122,520|130,620| |Fees from Parents|||||12,924|11,492| |Fundraising
and||events||||478| |Uniform|||||472|411| ||||||135,916|143,001| |Pre-Scool Running||Costs||||| |Staff Costs|||||91,596|89,348| |Employer's
Nl|||||419|1,770| |Consumables
and Snacks|||||1,544|1,287| |Food vouchers|||||1,113|| |Equipment
expensed|||||10,694|170| ||||||105,366|92,575| |Sales and training||||||| |Uniform
purchases|including||staff, adjusted|for stock|702|398| |Staff training
and DBS|||||2,310|197| ||||||3,012|595| |Fundraising
Costs||||||| |Fundraising
costs||||||| |Event costs||||||| |Premises costs:||||||| |Rent|||||9,869|9,869| |Rates|||||271|479| |Service charges|||||1,369|2,198| |Light and heat|||||1,174|927| |Repairs and maintenance|||||1,536|36| |Office equipment|||||1,781|| |Cleaning|||||2,716|1,565| |Garden
maintenance|||||53|9| ||||||18,769|15,083| |Administrative
expenses||||||| |Employee costs:||||||| |Directors' salaries|||||4,953|4,523| |Directors' salaries||- admin|95%||(4,705)|(4,297)| |Administration|||||4,705|4,297| |Pensions|||||2,237|1,750| ||||||7,190|6,273| ## ## |for the year ended 3|1 August 20|21||| |---|---|---|---|---| ||||2021f|2020
6| |General administrative|expenses:|||| |Telephone
and internet|||726|542| |Postage and stationery|||1,762|552| |Subscriptions|||485|474| |Insurance|||1,585|1,584| |Computer expenses|||922|753| |Depreciation|||1,403|1,403| |Bad debts||||45| |Sundry expenses|||101|372| ||||6,984|5,725| |Legal and professional|costs:|||| |Accountancy
fees|||600|600| |Other legal and professional||||| ||||600|600| |Total administrative
costs including||premises|33,543|27,681|