|r,;i;1CHAlllYCOMMISSION<br>**~fGlfNQANDMDWMES**<br>**Charity NJ...,•**<br>**Barrowby**P,.School<br>Recei ts and|r,;i;1CHAlllYCOMMISSION<br>**~fGlfNQANDMDWMES**<br>**Charity NJ...,•**<br>**Barrowby**P,.School<br>Recei ts and|r,;i;1CHAlllYCOMMISSION<br>**~fGlfNQANDMDWMES**<br>**Charity NJ...,•**<br>**Barrowby**P,.School<br>Recei ts and|r,;i;1CHAlllYCOMMISSION<br>**~fGlfNQANDMDWMES**<br>**Charity NJ...,•**<br>**Barrowby**P,.School<br>Recei ts and||ments|/>.Jo111dny)<br>1201193<br>accounts|/>.Jo111dny)<br>1201193<br>accounts||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**Fortheperiod**<br>from||S! ,,..||**To**||31/12/2023|||
|SectionA Receipts and|payments|||||||||
|||**Unrntrtcted**|**Rntrlcted**||Endowment||Totalfund■||La1tyear|
|||**funds**|**fund•**||tunda|||||
|tolhe....,..,<br>_t_|||lothenNrMI£||**tolhe.,..,...£**||tothe,,..,..,£||lo thenearNt£|
|**AlReceipts**<br>FEES<br>LCC EDUCATION GRANTS<br>FUNORAISING EVENTS<br>**MISCELLANEOUS**||**16,137**<br>**41,798**<br>**183**<br>**110**|||||||**9**733<br>49 667<br>915<br>1 493<br>.|
|BPC SUSTAINABILITY GRANT||**2.475**|||||||.|
|LCC HOUSEHOLD SUPPORT**GRANT**||**517**|||||||.|
|||.||||||||
||||||||||.|
|||.||||||||
|**_::,uototal_**_(urossincomeror_<br>_AR)_||....|||||||**11.-**|
|nves men**saes,**||||||||||
|_TotJII_receiptsI||<br>**W11**||-1|r,1~=~-~=:in•• '...|||•ii|..,___•_1•_..1|
|A3Pavments<br>STAFF COSTS INCLUDING TRAINING<br>.u.mIr111~M<br>RENT<br>INSURANCE<br>PURCHASES||50,890<br>12,006<br>760<br>3,080|||||||57,469<br>14,433<br>738<br>3,756|
|POSTAGE STATIONERY AND<br>ADVERTISING<br>REPA1RS<br>PROFESSJONAl FEES<br>MISCELLANEOUS||1n<br>219<br>1,417<br>572|||||||214<br>339<br>1,364<br>446<br>.|
|||.||||||||
|_Sub total_||**11.121**||||||lt,121|**n,7111**|
|A4 Asset and investment||||||||||
|,_,,_............._le.-_ tsahl,-\||||||||||
|||. .||||||||
|_Sub total_||.||||||||
|_Total payments_I||<br>11,12111||~,|·'------·~tI|||••12,1..<br>1___<br>n._751__.1||
|_Netofrecelptsl(payments)_**Jo-.___**<br>**1..A_11.,.**|||'|•<br>.||.<br>.||**1,471**|**1"911**|
|**A5Transfersbetween**funds<br>A6Cash funds**lastyearend**<br>1<br>_Cash fundsthis_**_year_**_end.____,____._||||.<br>.|<br>|.<br>.||||





|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**||
|||to**nearest£**|to**nNrlll**£||lo**nNrulE **||
|B 1 Cash funds|BANKACCOUNTS|12,0SO|||||
||CASH|5|||||
|||.|||||
||_Total cash funds_|12,085|||||
||(agtNbalanceswithreceiplaandpaymeru<br>account(1))|If-<br>~||I_r_||I|
|||Unrestricted|Restricted||Endowment||
|||funds|funds||funds||
||Details|to**nHrelt**E|to**nur11I**£||**tonearntE**||
|B2 Other monetary assets|FEESDUETOPRE-SCHOOL|1,701|||||
|||.|||||
|||.|||||
|||.|||||
|||.|||||
|||.|||||
||Details|Fundtowhich<br>asset belona1|Coil(optlon1I)||Current**value**<br>fontlonall||
|B3 Investment assets|||||||
||Details|Fundtowhich<br>asset belonas|**Cost(optional)**||**Currentvalue**<br>fontlonall||
|B4 Assets retained for the<br>charity's own use|B/FWOASSETSHELOAT01.01.2023|UNRESTRICTED|**6,331**.||||
|||||.|||
|||||.|||
|||||.|||
|||||.|||
|||||.|||
|||||.|||
|||||.|||
|||**Fundtowhich**|**Amountdue**||**Whandue**||
||**Details**|ll1bllltv**relate-,**|fontlonall||fontional\||
|BSLiabilities|PAYEDUE|UNRESTRICTED||**345**|||
||PENSIONCONTRIBUTIONS|UNRESTRICTED||**182**|||
|||||.|||
|||||.|||
|||||.|||
|Signed by one ortwotrustees on<br>behalfofall the trustees|Signature|PrintName|||Dateot<br>annroval||
|||SusannahLouiseRitchie|||17/09/2024||





|**Objectives and Activities**|**Objectives and Activities**||
|---|---|---|
||SORP**reference**||
|Summaryofthepurposesof<br>the charityassetoutin its<br>aoverning document|**Para**1.17|Toprovidehighqualitycareandlearning<br>experiencesforchildrenaged2yearsto<br>schoolaoe.|
|Summaryofthemain<br>activities inrelationtothose<br>purposes for the public|Para 1.17 and<br>**1.19**|Provisionofchildcareandeducationfor<br>childrenage2-5years.|
|benefit, in particular,the<br>activities, projectsor||Fundraisingtoenhancetheprovision|
|services identifiedinthe|||
|accounts.|||
|Statementconfirming<br>whether the trusteeshave<br>hadregardtotheguidance<br>issuedbytheCharity<br>Commissiononpublic<br>benefit|Para 1.18|Thetrusteeshavereadtheguidance<br>issuedbythe charitycommissiononpublic<br>benefit.Thepreschoolbenefitschildrenby<br>givingthema high-quality earlylearning<br>experience.Weaimtoensurethatchildren<br>enjoytheirtimeatpreschoolandare|
|||confidentandreadyforthetransitionto|
|||school.Wealsoprovidesupporttofamilies|
|||and**work**withotheragenciestoensure|
|||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||








## 



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|---|---|---|
|**RO"=c>nt**ro,notdtngltrO|||
|**_r~o,_**|||
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|<1ot)clt|||
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|**UIQf1atn"8aboutthe**|||
|•**CN1r1tyeonbnutl'IQ**III**P'Q**|||
|cofl("ern----|||
|....,........,.....,.,.........,<br>Youm.i)chooteto,nclude further**staiemenrswhofetNVanlll)Out**<br>I<br>"<br>Thema;cmty**_ot_thep,e-IJCf'IOO'**~<br>•<br>**thrOught..ocalAuthorityEatt,Y..-s**<br>**'Thecnetfy'tpmq,et**<br>**&fbuementNurHt-y**E~F~anc,<br>tourcaof fundl(lncwng<br>""1.,<br>,._fOfChlldcare|||
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|||~Ttrtl!'fUrho~c~M<br>nlTio~~|
||I||





|**Structure,Governance**|**andManagement**|**andManagement**|
|---|---|---|
|Description of charity's|||
|trusts:|||
|Typeof governingdocument|**Para**1.25|Constitutionadopted|
|(trustdeed.rovalcharter)|||
|How isthecharity|**Para**1.25|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<br>constitutionalprovisionse.g.<br>election to post ornameof<br>anypersonorbodyentitled<br>to appointoneormore<br>trustees|including detailsofany<br>constitutionalprovisionse.g.<br>election to post ornameof<br>anypersonorbodyentitled<br>to appointoneormore<br>trustees||
|---|---|---|
|**AdditionalInformation(optional)**|||
|Youmavchoosetoincludefurtherstatements||whererelevantabout·|
|||Committeememberscanaccesstraining|
|||throughthelocalauthority&theEarly|
|Policiesandprocedures<br>adopted fortheinduction|**Para**1.51|YearsAlliance.|
|andtraining oftrustees|||
|||MembersoftheEarlyYearsAlliance.|
|||EarlyYearsAlliancemodelconstitution|
|The charity'sorganisational<br>structureandanywider|**Para**1.51|adopted.Eachfamilyaccessingthe<br>childcareprovisionisconsideredtobea|
|network withwhichthe||memberofthepreschoolandhasvoting|
|charityworks||rightsatgeneralmeetings.Thecommittee|
|||iselectedatthe**AGM.**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|








## 

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