| SORPreference | ||
|---|---|---|
| Summaryofthepurposesof | Para 1.17 | Pre-schoolchildcare |
| thecharityassetoutinits | ||
| governingdocument | ||
| Summary ofthemain activitiesinrelationtothose |
Para 1.17and 1.19 |
Supportthecareanddevelopmentof childrenfollowingtheprinciplesand |
| purposes forthepublic | guidanceoftheEarlyYearsFoundation | |
| benefit,inparticular,the | stage. | |
| activities,projectsorservices | ||
| identifiedintheaccounts. | ||
| Statementconfirming | Para1.18 | Trusteeshavehadguidanceissuedby |
| whetherthetrusteeshave | theCharityCommissiononpublic | |
| hadregardtotheguidance | benefit. | |
| issuedbytheCharity | ||
| Commissiononpublic | ||
| benefit |
| Achievements and Pe | rformance | |
|---|---|---|
| SORPreference | ||
| - P rovidingpre-schoolchildcareforth;-- | ||
| areaduringtermtime,weacceptfunded | ||
| places. | ||
| Summary of the main achievementsofthe charity, |
Para1.20 | Preparechildrenforattendingprimary |
| identifying the difference the | school. | |
| charity's work has made to | ||
| the circumstancesofits | Fundralsingfornewequipmentforthe | |
| beneficiaries and any wider | benefitoftheattendingchildren. | |
| benefits to society as a | ||
| whole. | Woodlandholidayclubofferedinschool | |
| holidays. |
| Achievements against | Para1.41 |
|---|---|
| objectives set | |
| Performanceoffundraising | |
| activities against objectives | Para1.41 |
| set | |
| Investment performance | Para1.41 |
| against objectives | |
| Other |
| FinancialReview | - | ||
|---|---|---|---|
| Review of the charity's financial position at the end of the period |
ParaTI1"" | Inprofitandontracktoleveloff profit nextyear,fee'sandvoluntary consumableschargecontinue. |
|
| Newcanopyinstalledatentrance,part | |||
| fundedbya grantfromlocalcharitable | |||
| ---- | institution. | ||
| Statement explaining the | Para 1.22 | Savingsarea safeguardincaseof | |
| policy for holding reserves | closureforstaffredundancy. | ||
| statino whv thev are held | |||
| Amountofreserves held | Para1.22 | £66,400.00 | |
| Reasons for holding zero | Para1.22 | ||
| reserves | |||
| Details of fund materiallyin | Para1.24 | ||
| deficit | |||
| Explanation of any | Para1.23 | ||
| uncertainties about the | |||
| charity continuing as a going | |||
| I concern |
| Y h t · ldf ou mav c oose omeu e u |
h rt er stateme |
nts where relevant about: |
|---|---|---|
| Fee'sfromparents. | ||
| LocalAuthorityfundingifclaimedbythe | ||
| The charity's principal sources of funds (including |
Para1.47 | parents. Fundraising. |
| any fundraising) | ||
| Investment policy and objectives including any |
Para1.46 | |
| social investment policy | ||
| adopted | ||
| A description of the principal | Para1.46 | |
| risks facing the charity | ||
| Other |
| Structure, Governance | and Man | agement | |
|---|---|---|---|
| ~ | |||
| Description of charity's | |||
| trusts: | |||
| Type of governing document | Para1.25 | Trust Deed | - |
| trust deedrovalcharter) | |||
| Howisthe charity | Para1.25 | CIO | - |
| constituted? | |||
| ,e g unincorporated | |||
| c1ssocIatIon. CIO | |||
| Trustee selection methods | Para 1.25 | 2 staff | - |
| including detailsofany | 1 teacher from primary school | reception | |
| constitutional provisions e.g. | Remainder- volunteer parents | ||
| election to post or name of | |||
| any person or body entitled | |||
| to appoint one or more | |||
| trustees |
| Reference and Admini | strative details |
|---|---|
| Charity name | Alderley Edqe Pre School |
| Other name the charity uses | |
| Reqistered charity number | 1196641 |
| Charity's principal address | Church Lane |
| Alderley Edge | |
| SK9 7UZ |
| Jan23- | ||||
|---|---|---|---|---|
| 2024/2025 | 202312024 | Aug23 | ||
| £ | £ | £ | ||
| Income | ||||
| Fees | 73,858 | 91,667 | 39,688 | |
| FreeEarly EducationEntitlement | 116,871 | 91,091 | 32,590 | |
| School Dinners | 7,861 | 7,698 | 2,765 | |
| Donations | 5,806 | 873 | 375 | |
| Uniform income | 492 | 884 | 547 | |
| Child entertaining income | 0 | 0 | 304 | |
| BankInterest | 757 | 800 | 318 | |
| TotalIncome | 205,645 | 193,013 | 76,587 | |
| Expenditure | ||||
| Salaries | 142,257 | 122,005 | 61,507 | |
| Other staff costs | 7,011 | 7,145 | 2,286 | |
| Subcontractor costs | 0 | 0 | 0 | |
| Accommodation Costs | 16,984 | 7,992 | 5,300 | |
| School Dinners | 6,565 | 7,895 | 3,098 | |
| Refreshments | 1,810 | 2,185 | 953 | |
| Uniform costs | 2,069 | 3,909 | 198 | |
| Children entertaining | 3,250 | 1,540 | 614 | |
| Office costs | 2,538 | 1,318 | 602 | |
| Telephone | 231 | 108 | 247 | |
| Computer costs | 1,487 | 2,984 | 522 | |
| Insurance | 1,785 | 1,119 | 0 | |
| Consumables | 8,763 | 6,857 | 3,949 | |
| Refurbishment | 0 | 7,555 | 0 | |
| Charitable donations | 750 | 1,444 | 0 | |
| Miscellaneous | 212 | 286 | 1 | |
| Total Expenditure | 195,712 | 174,342 | 79,277 | |
| Net profit/(loss) | 9,933 | 18,671 | -2,690 |
| Current Assets | ||||
|---|---|---|---|---|
| Trade debtors | 174 | |||
| Deposit Account | 66,400 | 55,643 | ||
| Bank Current Account | 32,265 | 33,392 | ||
| 98,839 | 89,035 | |||
| Less Current Liabilities | ||||
| Creditors and accruals | 130 | |||
| 130 | ||||
| NetCurrent Assets | 98,839 | 88,906 | ||
| Total Assets less Current Liabilities | 98,839 | 88,906 | ||
| Reserves brought forward | 88,906 | 70,235 | ||
| Profit / loss for the period | 9,933 | 18,671 | ||
| 98,839 | 88,906 |