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2022-08-31-accounts

Trustees’ Annual Report for the period

From 01.09.2021 Period start date to 31.08.2022 Period end date

Charity name: Little Oaks Pre-school

Charity registration number: 1182119

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Currently
operating
as
1032642
Once
fully
incorporated we will endeavorto enhance the
development and education of children under
statutory
school
age
in
a
parent-involving
community-based group (age 2 to 5)
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Currently
operating
as
1032642
Once
fully
incorporated we will endeavor to provide a safe,
secure and stimulating environment where the
children can develop through talking, observing,
planning,
questioning,
experimenting,
testing,
repeating, reflecting and responding to adults and to
each other.
To work within a framework which ensures equality
of opportunity for all children and families
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Currently operating as1032642 Once fully
incorporated we will endeavor
Trustees follow guidance issues by both Charity
Commission and Ofsted

Additional information (optional)

You may choose to include further statements where relevant about:

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

Other

Achievements and Performance

SORP reference Currently operating as 1032642 Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 Currently operating as1032642
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 **Currently operating as1032642 **
Statement explaining the
policy for holding reserves
statingwhy they areheld
Para 1.22 **Currently operating as1032642 **
Amount of reserves held Para 1.22 **Currently operating as1032642 **
Reasons for holding zero
reserves
Para 1.22

Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Currently operating as1032642 but once transferred
over we will receive Government funded 2-, 3- & 4-
year-old places, SEN funding and fees from parents, as
well as running small fundraising events.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees

The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Other name the charity uses Registered charity number Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to
appoint trustee (ifany)
Peter Smyth Chair
Sanket Phadke Treasurer
Elizabeth Melton Secretary
Hannah Kate
Atkinson
Jenna Hodges
Susan Homes
Francesca Pastore From 14/11/2021
Shreena Patel From 14/11/2021

17 18 19 20

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Debbie Albrighton – Business & Finance Manager

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Peter Smyth Position (eg Secretary, Trustee Chair, etc) Date 28.05.2023