##
##
##
|||||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|