| r,;i;1CHAlllYCOMMISSION ~fGlfNQANDMDWMES Charity NJ...,• BarrowbyP,.School Recei ts and |
r,;i;1CHAlllYCOMMISSION ~fGlfNQANDMDWMES Charity NJ...,• BarrowbyP,.School Recei ts and |
r,;i;1CHAlllYCOMMISSION ~fGlfNQANDMDWMES Charity NJ...,• BarrowbyP,.School Recei ts and |
r,;i;1CHAlllYCOMMISSION ~fGlfNQANDMDWMES Charity NJ...,• BarrowbyP,.School Recei ts and |
ments | />.Jo111dny) 1201193 accounts |
/>.Jo111dny) 1201193 accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
S! ,,.. | To | 31/12/2023 | ||||||
| SectionA Receipts and | payments | ||||||||
| Unrntrtcted | Rntrlcted | Endowment | Totalfund■ | La1tyear | |||||
| funds | fund• | tunda | |||||||
| tolhe....,.., t |
lothenNrMI£ | tolhe.,..,...£ | tothe,,..,..,£ | lo thenearNt£ | |||||
| AlReceipts FEES LCC EDUCATION GRANTS FUNORAISING EVENTS MISCELLANEOUS |
16,137 41,798 183 110 |
9733 49 667 915 1 493 . |
|||||||
| BPC SUSTAINABILITY GRANT | 2.475 | . | |||||||
| LCC HOUSEHOLD SUPPORTGRANT | 517 | . | |||||||
| . | |||||||||
| . | |||||||||
| . | |||||||||
| ::,uototal(urossincomeror AR) |
.... | 11.- | |||||||
| nves mensaes, | |||||||||
| _TotJII_receiptsI | W11 |
-1 | r,1~=~-~=:in•• '... | •ii | ..,___•1•..1 | ||||
| A3Pavments STAFF COSTS INCLUDING TRAINING .u.mIr111~M RENT INSURANCE PURCHASES |
50,890 12,006 760 3,080 |
57,469 14,433 738 3,756 |
|||||||
| POSTAGE STATIONERY AND ADVERTISING REPA1RS PROFESSJONAl FEES MISCELLANEOUS |
1n 219 1,417 572 |
214 339 1,364 446 . |
|||||||
| . | |||||||||
| Sub total | 11.121 | lt,121 | n,7111 | ||||||
| A4 Asset and investment | |||||||||
| ,,,.............le.- tsahl,-| | |||||||||
| . . | |||||||||
| Sub total | . | ||||||||
| _Total payments_I | 11,12111 |
~, | ·'------·~tI | ••12,1.. 1 n.751.1 |
|||||
| Netofrecelptsl(payments)Jo-.___ 1..A_11.,. |
' | • . |
. . |
1,471 | 1"911 | ||||
| A5Transfersbetweenfunds A6Cash fundslastyearend 1 Cash fundsthisyearend.____,____. |
. . |
. . |
| Section B Statementofassets and liabilities at | Section B Statementofassets and liabilities at | the endofthe period | the endofthe period | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Categories | Details | funds | funds | funds | ||
| tonearest£ | tonNrlll£ | lo**nNrulE ** | ||||
| B 1 Cash funds | BANKACCOUNTS | 12,0SO | ||||
| CASH | 5 | |||||
| . | ||||||
| Total cash funds | 12,085 | |||||
| (agtNbalanceswithreceiplaandpaymeru account(1)) |
If- ~ |
I_r_ | I | |||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonHreltE | tonur11I£ | tonearntE | |||
| B2 Other monetary assets | FEESDUETOPRE-SCHOOL | 1,701 | ||||
| . | ||||||
| . | ||||||
| . | ||||||
| . | ||||||
| . | ||||||
| Details | Fundtowhich asset belona1 |
Coil(optlon1I) | Currentvalue fontlonall |
|||
| B3 Investment assets | ||||||
| Details | Fundtowhich asset belonas |
Cost(optional) | Currentvalue fontlonall |
|||
| B4 Assets retained for the charity's own use |
B/FWOASSETSHELOAT01.01.2023 | UNRESTRICTED | 6,331. | |||
| . | ||||||
| . | ||||||
| . | ||||||
| . | ||||||
| . | ||||||
| . | ||||||
| . | ||||||
| Fundtowhich | Amountdue | Whandue | ||||
| Details | ll1bllltvrelate-, | fontlonall | fontional| | |||
| BSLiabilities | PAYEDUE | UNRESTRICTED | 345 | |||
| PENSIONCONTRIBUTIONS | UNRESTRICTED | 182 | ||||
| . | ||||||
| . | ||||||
| . | ||||||
| Signed by one ortwotrustees on behalfofall the trustees |
Signature | PrintName | Dateot annroval |
|||
| SusannahLouiseRitchie | 17/09/2024 |
| Objectives and Activities | Objectives and Activities | |
|---|---|---|
| SORPreference | ||
| Summaryofthepurposesof the charityassetoutin its aoverning document |
Para1.17 | Toprovidehighqualitycareandlearning experiencesforchildrenaged2yearsto schoolaoe. |
| Summaryofthemain activities inrelationtothose purposes for the public |
Para 1.17 and 1.19 |
Provisionofchildcareandeducationfor childrenage2-5years. |
| benefit, in particular,the activities, projectsor |
Fundraisingtoenhancetheprovision | |
| services identifiedinthe | ||
| accounts. | ||
| Statementconfirming whether the trusteeshave hadregardtotheguidance issuedbytheCharity Commissiononpublic benefit |
Para 1.18 | Thetrusteeshavereadtheguidance issuedbythe charitycommissiononpublic benefit.Thepreschoolbenefitschildrenby givingthema high-quality earlylearning experience.Weaimtoensurethatchildren enjoytheirtimeatpreschoolandare |
| confidentandreadyforthetransitionto | ||
| school.Wealsoprovidesupporttofamilies | ||
| andworkwithotheragenciestoensure | ||
| children's individualneedsareprovidedfor. | ||
| Theprovisionisopentoanyfamilywith | ||
| pre-schoolagechildren.Weadvertisethe | ||
| provision locallyandonlinetoensurethat | ||
| asmanyfamiliesaspossibleareawareof | ||
| thepre-schoolandcanbenefitfromit.Inall | ||
| decisionsmadebythecommittee | ||
| considerationisgiventothebenefitto | ||
| childrenandfamilies. |
| AdditionalInformation(optional) | AdditionalInformation(optional) |
|---|---|
| Youmavchoosetoinclude furtherstatementswhererelevantabout: | |
| SORPreference | |
| Policyongrant making | Para 1.38 |
| Policyonsocial investment | Para 1.38 |
| including programrelated | |
| investment |
| Revwortherhatll'/• ftflanr,11pott11onat~""" ott"9petle)d Stit1me,utxpqs,rw,ot1to O()tlCyto,~1,no,..ervca ftat,r,gwn1fP()yttr•lteld AmO!._ntorre'"""o•nf)'ld |
rtnob90lnomo_nlin.y..,--cUfiWtJ.,. theCntfit-,lt)Sf-OmotlrtIn.~ halfot ftMtv•t,~~ea~ _tO-uar.JnO~ I "°"''·e,t~nor"'•OtOVtOJOnc~.., o,~,,r,pm_th11_Pu·"c.,J,ncll 111llfMt'#ltr1 ~JIautnotr1,r,~ IC)C)(O•lmttety)montht~~If kc,pt H •_rr,t'f"tSlf;fY;"J_t)J,' [8~ |
|
|---|---|---|
| RO"=c>ntro,notdtngltrO | ||
| r~o, | ||
| Oor,,,iaofrunamauonany1n | ||
| <1ot)clt | ||
| l1r:,tun~110notl"Y | ||
| UIQf1atn"8aboutthe | ||
| •CN1r1tyeonbnutl'IQIIIP'Q | ||
| cofl("ern---- | ||
| ....,........,.....,.,........., Youm.i)chooteto,nclude furtherstaiemenrswhofetNVanlll)Out I " Thema;cmty_ot_thep,e-IJCf'IOO'~ • thrOught..ocalAuthorityEatt,Y..-s 'Thecnetfy'tpmq,et &fbuementNurHt-yE~F~anc, tourcaof fundl(lncwng ""1., ,._fOfChlldcare |
||
| anytundraialng) | ||
| l | ||
| ltwNtmentpolfCYand | ||
| I oc,ectf'lfftncludlt,o_ltrf_ socwlnv11tmentPokY |
||
| ldopte(1 | ||
| Aoetcrrption_at_theprir1eipa, ' ,••twnorn•cnar,ry |
rl""'li,,_,,,,.,.ior •p,t..:noci1$1ne PoN-OM;of~l<.1numc.r,of,,-,n kQll,nQtr.Pf(NtSi(>nf"'4l~ OI ~ 0,"1CnoolOpetr\1!101nt,'-,~ Ut.ACJilnQ#:t1Mnume.,_ct_cl'\,10,...n |
|
| ~Ttrtl!'fUrho~c~M nlTio~~ |
||
| I |
| Structure,Governance | andManagement | andManagement |
|---|---|---|
| Description of charity's | ||
| trusts: | ||
| Typeof governingdocument | Para1.25 | Constitutionadopted |
| (trustdeed.rovalcharter) | ||
| How isthecharity | Para1.25 | CIO |
| constituted? | ||
| (e.gunincorporated | ||
| association. CIOl | ||
| Trustee selectionmethods | Para1.25 | Electedbymembers |
| including detailsofany | ||
| constitutionalprovisionse.g. | ||
| election to post ornameof | ||
| anypersonorbodyentitled | ||
| to appointoneormore | ||
| trustees |
| including detailsofany constitutionalprovisionse.g. election to post ornameof anypersonorbodyentitled to appointoneormore trustees |
including detailsofany constitutionalprovisionse.g. election to post ornameof anypersonorbodyentitled to appointoneormore trustees |
|
|---|---|---|
| AdditionalInformation(optional) | ||
| Youmavchoosetoincludefurtherstatements | whererelevantabout· | |
| Committeememberscanaccesstraining | ||
| throughthelocalauthority&theEarly | ||
| Policiesandprocedures adopted fortheinduction |
Para1.51 | YearsAlliance. |
| andtraining oftrustees | ||
| MembersoftheEarlyYearsAlliance. | ||
| EarlyYearsAlliancemodelconstitution | ||
| The charity'sorganisational structureandanywider |
Para1.51 | adopted.Eachfamilyaccessingthe childcareprovisionisconsideredtobea |
| network withwhichthe | memberofthepreschoolandhasvoting | |
| charityworks | rightsatgeneralmeetings.Thecommittee | |
| iselectedattheAGM.Theelected | ||
| committeeselectsfromitsmembersthe | ||
| officersofthecommittee.Additional | ||
| committeememberscanbeco-opted | ||
| accordingtotherulesoftheconstitution.All | ||
| trusteesgive theirtimevoluntarilyand | ||
| receivenorenumerationorotherbenefits. | ||
| Relationshipwithany | Para1.51 | |
| relatedparties | ||
| EarlyYearsAlliancemodelconstitution | ||
| Other | adopted.Childprotectionandsafeguarding | |
| policiesinplaceinlinewithlocalauthority | ||
| auidelinesandEYFSrequirements. |
| Charityname | BarrowbvPre-School |
|---|---|
| Othernamethecharitvuses | |
| Registeredcharitynumber | 1201193 |