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2022-08-31-accounts

SORP reference
Summary
ofthe purposes
the charity as set out in its
of Para 1.17 We provide safe, stimulating
play and
early education for 2 1/2 to 4year olds
governing document by fully qualified staff in the
Flintshire/Wrexham
areas. We are a
provider for the government
child care
offer and early entitlement
schemes as
well as accepting
children
registered
with us by their parents/carers.
We
actively engage with our local
community
and primary school to carry
out fundraisin
activities.
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
Employing
qualified staff to educate and
care for children.
purposes for the public
benefit,
in
particular, the
activities, projects or
services identified
in
the
accounts.
Statement confirming Para 1.18 In our work, we The Trustees, have
whether the trustees have
had regard to the guidance
regard to the guidance issued by the
Charity Commission
on public benefit
issued
by
the Charity
Commission
on public
benefit

Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Contribution made by Para 1.38
volunteers
Other

Achieve ments
and Per
formance
SORP reference
Giving children a high quality start in
education and caring for their individual
needs in liaison with their families.
Summary
of the main
achievements
ofthe charity,
Para 1.20
identifying the difference the
charity's work has made to
the circumstances
ofits
beneficiaries
and any wider
benefits to society as a
whole.
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other

FinanciaI Review
Review ofthe charity's Para 1.21 The charity maintained the level of
financial
position at the end
ofthe
eriod
financial stability.
Statement
explaining
the
Para 1.22 NIA
policy for holding
reserves
statin
wh
the
are held
Amount
ofreserves
held
Para 1.22
Reasons for holding zero Para 1.22
reserves
Details offund materially in Para 1.24 NIA
deficit
Explanation
ofany
Para 1.23 In our work, we( the trustee's) have
uncertainties
about the
charity continuing
as a going
regard to the guidance
Charity Commission
on
issued
public
by the
benefit
concern

The charity's
principal
sources offunds
(including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe principal
Para 1.46 The ability
childcare.
nurseries
offamilies to pay for
Competition
from full daycare
who are subsidised.
risks facing the charity
Other

Description
of charity's
trusts:
Type ofgoverning
document
Para 1.25 Constitution
refusi deed
i Oyal CharI'Br
How is the charity Para 1.25 Clo
constituted' ?
(e.g unI, icol idol ated
assoc atiorh, CIO)
Trustee selection methods
including
details ofany
Para 1.25 New trustees
may be appointed
by
current trustees or put themselves
constitutional
provisions
e.g. forward
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional
information
(optional)
You ma
choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
Para 1.51
and training
oftrustees
The charity's
organisational
structure
and any wider
Para 1.51
network
with which the
charity works
Relationship
with any related
Para 1.51
parties
Other

Charit
name
Ho e Pre-school Pla rou
Other name the chari
uses
Re istered charit number 1180157
Charity's
principal
address Operating
at:
Ysgol Estyn, Hawarden Road, Hope, Flintshire, LL12 9NL

ames ofthe charity tru ofthe charity tru stees who manage the charity
1 Trustee name
Joanne Clubb
Office (ifany)
Treasurer
Dates acted ifnot forwhole
ear
Name ofperson (or body) entitled
to appoint trustee (ifan )
2 Georgina Henry
3 Sueann Meyer
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Profit and Loss Report
01September, 2021 —31Avgvst, 2022
Sales
4000 - Fees 7,040.00
4010 - Earlier Years 18,124.31
4020 - Income
—Grants
300.00
Total Sales 625,464.31
Direct Expenses
5000 - Purchases 1,750.58
5020 —Cost ofSales -Materials 77.08
Total Direct Expenses R1,827.66
GROSS PROFIT / LOSS f23,636.65
Overheads
7000 - Employee Wages and Salaries 16,241.09
7020 —Employers
Nl
-1.47
7610 - Accountancy Fees 294.00
7620 - Consultancy
8 Professional
Fees 48.00
7630 —Business Insurance 351.32
7900 —Bank Charges and Interest 35.00
8230 - Training Costs 27.76
Total Overheads f16,995.70
NET PROFIT / LOSS 'Z6,640.95