2022-08-31-accounts

B3	Investment	assets		Details	Fund towhich asset bel	C	t(~~)	Current value 0
				Details	Fund lowldch bel e			Current value
84	Assets retained for the charity's		own
use

Fund	lowhich	Amount	due	When due
l		o	i
	Print	Name		Date of 8 fovel

	Names ofthe chari	ty trustees who m	anage the charity
	Trustee name	Office (lfany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Alana McHugh	Chair
	Charlotte Williams	Trustee
	Catherine Keech	Trustee
	Beatriz Concalves	Trustee
	Szabo
	Dianeka McHugh	Trustee
	Lauren Williams	Trustee
	Ethan Sydenham	Trustee
	Kathryn Valentine	Trustee
	Eirwen Coates	Trustee
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11
12
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Name	s and addresses	ofadvisers (Optional information)
T e	ofadviser	Name Address
Name	ofchief executive	or names ofsenior staff members	(Optional	information)

~	~		a a r ~ ~ ~ r
Summary ofthe main achievements ofthe charity during the year			St Mary's has increased the children who attend the setting by 90%over the past 12months. To support the delivery ofthe 30 hours free childcare, St Mary's has recruited two new staff members. We offer a collection of children from the local school allowing children to be cared
			for from 09.30 —15.00 Monday —Thursday.
			Due to the increase in wrap around care and more parents using us for
			work and training, St Mary's was at capacity during the morning session
			and had limited spaces during the afternoon sessions.
			We take the children to the library where they have fun with the librarians
			who read the children stories and have a rhyme time. This encourages
			the children's learning of using books. Each child attending received a
			free book to take home.
			We are afeeder playgroup for St Mary's school and would usually take
			the children to the school sports day where the children meet their new
			teacher for the term starting in September.

Brief statement ofthe charity's policy on reserves	As we have been continually bidding for funding during the past twelve months the committee has constantly reviewed a reserves policy ensuring that there is funding available to support any redundancies and	As we have been continually bidding for funding during the past twelve months the committee has constantly reviewed a reserves policy ensuring that there is funding available to support any redundancies and
	running	costs for three months.
Details ofany funds materially in deficit	N/A
Further financial review details	(Optional	information)
You may choose to include additional information, where relevant about:	Our main source offunds for this year has been from fees paid by the parents for their child to attend St Mary's Pre School, Early Education payment and 30-hour funding.
~ the charity's principal sources offunds (including any fundraising);	With the support to return	continuation of30hours free childcare, we have been able to families with additiorial wrap around care allowing parents/carers to work or attend training,
~ how expenditure has supported the key objectives ofthe charity; ~ investment policy and objectives including any	Funding has allowed us to continue employing a supervisor working 24 hours per week, one part time staff member working 16hours, 2staff working both working 12hours per week, then with extra hands funding we have recruited an additional member ofstaff for 12hours per week working one to one with a child.
ethical investment policy
adopted.
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		Only complete	Only complete	ifthe examiner needs to highlight	ifthe examiner needs to highlight	matters	ofconcern (see CG32,
		independent	examination		of charity accounts, directions		and guidance for
		examiners),
Give here	brief details of
any items	that the
examiner	@bushes to
disclose.