|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|information)|information)||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |T|eofadviser
Name|||Address|||||||| |Name ofchief executive or names ofsenior||||staff members|||(Optional||information)||| ||0
e||A|I
Q
A|||||||| |Description
ofthe charity's trusts|||||||||||| ||Type of governing
document|Constitution|||||||||| ||How the charity is constituted||||||||||| ||Trustee selection methods|Election|b|committee|||||||| |Additional
governance
issues (Optional|||information)||||||||| |You may choose to include||Policies|and|procedures||in accordance|||with the Early Years|Alliance|| |additional
information,
where
relevant,
about:||Charity operates
within the guidance
of
committee. Three ofwhom are trustees|||||||the EYAand is managed
ofthe charity.||by a| |~|policies and procedures
adopted for the induction
and
training
oftrustees;|Employs 9members
qualifications.|||ofstaff, 6ofwhich||||have childcare/early|years|| |~|the charity's
organisational|All employees
and committee are DBS|||||||checked||| ||structure
and any wider||||||||||| ||network
with which the charity||||||||||| ||works;||||||||||| |~|relationship
with any related||||||||||| ||parties;||||||||||| |~|trustees'
consideration
of||||||||||| ||major risks and the system||||||||||| ||and procedures
to manage||||||||||| ||them.||||||||||| |||To provide care and education|to Brixworth|and surrounding|villages.| |---|---|---|---|---|---| |Summary|ofthe objects ofthe||||| |charity set out in its|||||| |governing|document||||| ## ||~|||~| |---|---|---|---|---| |~||.|.-|~| ||||||||~|s|~
s ~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||e||Details|~|~|~ s|Unrestricted
funds
to nearest f.|Restricted
funds
to nearest
E|||Endowment
funds
to nearest
F.||| ||||||||1,143||||||| |81 Cash|funds||Sank Deposit Account||||3t},598||||||| ||||Cash in Hand||||||||||| ||||||Total cash funds||31,675||||||| ||||fegree balances||wHb|receip}s end psyrnenis
sceeen}is}}|Unrestricted
funds
to nearest 6|Restricted
funds
to nearest R|||Endowment
funds
to nearest K||| ||||Details||||394||||||| |82 Other|monetary assets||Amounts|receivible|||||||||| ||||||||Fund to which|Cost (optional)|||Current value||| ||||Details||||asset belo
s||||||| |83Investment||assets|||||||||||| ||||||||Fund towhich||||Current value||| ||||Details||||asset helen s|||||onal|| |84Assets retained for the|||||||||||||| |charity's|own|use|||||||||||| ||||||||Fund towhich|Amount due|||When due||| ||||Detaifs||||liabilit
relates||o tional|||ttonat|| |85Liabilities|||Tfade creditors||||||||||| ||||Social Securil||||1403||||||| |Signed by one or two trustees on
behalf ofall the trustees||||Signature|||Print l4alrle||||Date of||| ||||||||||||a|roval|| ||||||||/igg||||||| |8 **e**fstatement
of the
ri
charity's
policy on reserve s|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.|lic to retain 8 sum
b the EYA it is the preschool po
y
blty
l ngwth
m gt
**order** t**o** **cov**er any d bt
lculated
redundancy
ia ii
retain three months
expenditure
in
need for closure arise.| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Details ofany funds materially|||||||||||||| |in deficit|||||||||||||| |Further 5nancial review details
You may choose to include
additional
information,
where|{Optional information)
Principal funding
is obtained
through
grant funding and fees.
ln addition there isa programme
of fundraising
events throughout
the||||||||||||| |relevant about:|year.||||||||||||| |the charity's
principal
sources of funds (induding|The largest expenditure|||is|salaries.||||||||| |any fundraising);|||||||||||||| |~
how expenditure
has|||||||||||||| |supported
the key objectives|||||||||||||| |ofthe charity;|||||||||||||| |investment
policy and|||||||||||||| |objectives including
any|||||||||||||| |ethical investment
policy|||||||||||||| |adopted.|||||||||||||| ||e I
~||||~||~||e||||| ## ||SR(XNORTH CENTRE PRESCHOOL|SR(XNORTH CENTRE PRESCHOOL|SR(XNORTH CENTRE PRESCHOOL|SR(XNORTH CENTRE PRESCHOOL|SR(XNORTH CENTRE PRESCHOOL||| |---|---|---|---|---|---|---|---| ||STATEMENT of INCOME 8 EXPENDITURE for the TEAR ENDED 31AUGUST 2023||||||| ||||||2023||2022| |INCOME|||||||| ||NCC Grants
Fees
Funding
Higher needs 8,
Fundraising|Disability|||81,655
26,645
13,918
4,340
392||74,230
19,146
1,534
331| ||Sales of uniform
Mums 8 Tots||||2,139
892||113| ||Other hire revenue||||186||17| ||interest received||||||| ||Sundry Income||||130,167||1Q1,377| |FXPENDITURE|||||||| ||Salaries
Rent
Fundraising
Craft||||108,826
20,122
1,749
1,736
21||88,89Q
13,599
4,547
1,853| ||Sundries||||676||572| ||Uniforms
ONce expenses||||1p331
986||1,617
899| ||Insurance
Professional fees||||657
417||493
931| ||Other
Higher needs 8 Disability costs
Mums 8Tots costs
Equipment
8 activities||||434
305
535||1,431| ||||||137,795||114,832| |INCREASE|(DECREASE) IN FUNDS|||(|7,628)|(|13,455)| |||BAlANCE SHEET asat31AUGUST||2023|||| ||Hank current account
Hank deposit account
Cash in Hand||||1,143
30,598
66
31,675||2,797
36,112
11
38,898| ||Assets||||||| ||Amounts
receivable||||||| ||Liabilities
Amounts
payable
Social security 8 oNer||878
1403||2,281||811
1,547| ||||||29,788||37,416| ||Represented
by:||||||| ||Unrestricted
fund|8/fwd|37,416||||50,871| |||Movement|||29,188||37,416| ||||||29,788||37,416| ## ##