| 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 |