2023-07-31-accounts - Alderley Edge Pre-School

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Objectives and	Activ	iti	es
			saw	~. ~
Summary ofthe purposes		of	P~1.1y		Pre school child care
the charity as set out	in its
Overnin document
Summary ofthe main activities in relation tothose purposes for the public			Pare isa	1.17and '	Support children guidance	the care and development of following the principles and ofthe Early Years foundation
benefit, in particular,	the				stage
activities, projects or
services identified in	the
accounts.
Statement confirming			Pare	1.18	Trustees	have had guidance		issued	by
whether the trustees	have				the charity commission		on	public
had regard to the guidance					benefit
issued by the Charity
Commission on public
benefit

chieve	ments and Per	formance
		SORP refiareee
			Providing	pre~school childcare for the
			area, accepting funded places.
Summafy ofthe main achievements ofthe charity,		Para 1.20	Preparing children Primary School.		who will attend the
identifying	the difference the
charity's	work has made ta		Woodfand	holiday club offered in
the circumstances ofits			holiday club.
beneficiaries and any wider
benefits to society as a			Our own	fundraising	for new childrens
whole.			equipment	for the benefit ofattending
			children.

Additional information	{optional)
You ma choose to include	further statements	where relevant about
Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para LAN
set
investment performance	Pea 1.41
against objectives
Other

inancial Review
Review ofthe charity's		Para 1.21	Net loss off2,690(Jan 234uly 23).					Fee's
financial position at the end			increased	and a	voluntary	consumables
ofthe period			charge to	parents introduced			to cover
			childrens	items,	which will	bring Us
			back to non-loss		making .
Statement explaining the		Para 1.22	Savings account		held as safeguard			in
policy for holding reserves			case charity has		to close,	to	cover staff
statin wh the are held			redundanc	a ments.
Amount ofreserves held		Para 1.22	f54843
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation Ofany		Para 1.23
uncertainties about the
charity continuing as a going
concern

concern
Additional information	(optional}
You ma choose to include further statements			where relevant	about:
			Fee's from parents
			Local authority		funding	ifclaimed	by
The charity's principal sources offunds (including		Para 1.47	parent Fundrlisih9
any fundraising)
investment policy and objectives including any		Perl 1.48
social investment policy
adopted
A description efthe principal		Para 1.46
risks facing the charity
Other

Description ofcharity's
trusts:
Type ofgoverning document		Para 1,28	Trust Deed
trust deed, ro al charter
How is the charity		Para 1.26	Cla
constituted?
(e.g unincorporated
association, CiO
Tnjstee selection methods		Para 1.25	2staff
including details of any			Remaining	trustees volunteer		parents
constitutional provisions	e.g.
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;
			Volunteer	DBScheck done and Ofsted
			approval.
Policies and procedures adopted for the induction		Para 1.51
end training Oftrvstees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any		Para 1.51
related parties
Other

unds held as cust Description Ofthe assets heid in this capacity	odi
Name and objects ofthe
charity on whose behalf	the
assets are held Bod how	this
falls within the custodian
charity's objects
Detaiis ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets