##
##
##
|Objectives and Activit|ies||
|---|---|---|
||SORP reference||
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To enhance the development and
education of children aged 2 to 5 years
old|
|Summaryof themain
activities in relation to those
purposes for the public
beneft,in particular,the
activities,projectsor
servicesidentifed inthe|Para1.17and
1.19|PurleyPre-School aims to offerlocal
children the opportunity to learn
through play and learn and develop a
widerange of activities andsocial
experiencesin a safe andhappy
environment.|
|accounts.|||
|Statement confrming|Para 1.18|SeeAGM minutes includedbelow|
|whetherthe trusteeshave
hadregard to theguidance
issued by the Charity
Commission on public|||
|beneft|||
##
##
|Financial Review|||
|---|---|---|
|Review of the charity's|Para 1.21|See AGM minutes included below|
|fnancial position at the end
oftheperiod|||
|Statementexplainingthe
policy for holding reserves
stating why they are held|Para 1.22|Thepolicy is to maintainsuffcient
reserves to be able to fund short term
cash requirements|
|Amountof reservesheld|Para 1.22||
|Reasonsfor holdingzero|Para 1.22|N/A|
|reserves|||
|Details of fund materially in
defcit|Para 1.24|N/A|
|Explanation of any
uncertaintiesaboutthe|Para 1.23|N/A|
|charity continuing as a going|||
|concern|||
|tructure,Governance|andMan|agement|
|---|---|---|
|Descriptionofcharity's|||
|trusts:|||
|Type of governing document|Para 1.25|Constitution|
|Howis thecharity|Para 1.25|ThePre-School constitution isstandard|
|---|---|---|
|constituted?||Pre-School Learning Alliance|
|||Constitution|
|Trustee selection methods|Para 1.25|Committeemembers act as trusteesfor|
|includingdetails ofany
constitutionalprovisionse.g.
electionto post or nameof
anyperson or bodyentitled
to appoint one or more
trustees||the charity and are appointed annually
at the Annual General Meeting held each
Autumnterm. Occasionally acommittee
member is co-opted at other times.|
|Additionalinformation(optional)|Additionalinformation(optional)||
|---|---|---|
|Youmay choose to include further statements
Policies and procedures
adopted for the induction
andtraining oftrustees
Para 1.51||where relevantabout:
Regular committee meetings take place
during term time to review the activities
ofthe Pre-School, its fnancialposition,
childnumbers and issues.The|
|Thecharity'sorganisational
structure and any wider
networkwith whichthe||committee/trusteesare allparent
volunteers.|
|charity works||Committeemeetings may alsobe|
|Relationshipwithany
related parties||attended by the President of the Pre-
Schooland staff members in anadvisory
capacity.|
|Other||Recruitmentof staff is undertakenby
s e n i o rcommittee m e m b e r sin|
|||conjunctionwith a senior staffmember.|
|||Dayto day running of the Pre-Schoolis|
|||organisedby the Pre-SchoolSupervisor|
|||and undertaken by a team of staff
commensuratewith the numbersof|
|||children attending the various sessions.|
|||Responsibilitiesfor the wages,job
profles and contracts rest with the|
|||committee.|
##
|Charity n a m e|Purley Pre School|
|---|---|
|Reciteamthehaunuses|1202292|
|Charity'sprincipaladdress|Long Lane Primary School
Long Lane
Tilehurst|
||Reading
RG31 6YG|
||Trustee name|Offce(ifany)|Dates acted if not for whole
year|Name of person (or body) entitled
to appoint trustee if any)|
|---|---|---|---|---|
|1|Jay Dorrington|Chair|||
|2|Kerry Savage|Treasurer|||
|3|Gina Kimmins|Secretary|||
|4|Alison Turner||||
|5|Gemma Goodall||||
|6|Nia Rae||30November2023||
|7|Emily Crowson||16 May 2024||
|8|||||
|9|||||
|10|||||
|**1**|||||
|12|||||
|13|||||
|14|||||
|15|||||
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
|Section B|Disclosure|
|---|---|
||Onlycomplete if the examiner needs to highlight material matters ofconcern
(seeCC32, Independent examination of charity accounts: directionsand|
||guidance for examiners).|
|Givehere brief detailsof||
|anyitems thatthe
examiner wishes to||
|disclose.||
##
|
1 October 2023 - 31 August 2
IncomeandExpenditure|024||
|---|---|---|
|Income|1 Oct 23 - 31 Aug 24||
|4010 - Parents Fees|£33,635.65||
|4011 - West Berkshire Funding
4012- Donations andGrants|£137,400.86
£1,595.25||
|4013-Fundraising|£2,343.46||
||Total Income|£174,975.22|
|Expenditure|||
|7750 - Resources and other equipment
8203 - DBS Checks|£1,814.62
£59.30||
|7000 - Employee Wages and Salaries
7020- EmployersNI|£118.644.38
£3,374.18||
|7030 - Employer's Pension
7100-Rent|£2,563.55
£16,659.00||
|7430- Outings andParties
7520 - Stationery and Printing
7530 - Telephone and Wif
7620 - Consultancy & Professional Fees|£939.60
£122.01
£552.72
£1,267.20||
|7810-Cleaning
7900- Bank Charges andInterest
82 1 0 - I n s u ra n c e a n d S u b s c r ip ti o ns
82 2 0 - C l o th in g C o s ts
8230- StaffTraining|£353.88
£78.88
£227.00
£151.00
£498.95||
|10000 - Consumables|£2,174.10|||
||Total Expenditure|£149,322.61|
||Total Income|£1 7 4 , 9 7 5 . 22|
||Total Expenditure|£ 1 4 9 , 3 2 2 . 6 1|
||Surplus|£25,652.61|
##
|DATE|1Oct 23 -31 Aug24|
|---|---|
|ASSETS||
|Fixed Assets|£0.00|
|TOTALFIXEDASSETS|£0.00|
|Current Assets||
|1100- TradeDebtors|£1,225.62|
|1130- OtherDebtors|£31.96|
|1200- Current Account(Barclays)|£157.84|
|1210 - Pe**t**y Cash|£58.75|
|1220- Deposit Account (ContingencyAc)
11240 - Development Account (Large Projects)
1250- EmployeeExpenses
11260 - Coop Current Account
1270- C**o**p Instant DepositSaving
TOTALCURRENTASSETS|F.21.40
£6.73
£0.00
£33.794.35
£30,050.75
£65,347.40|
|TOTAL ASSETS|£65,347.40|
|LIABILITIES||
|Current Liabilities||
|2210- PAYE and NIC to pay toHMRC
2260 - Pension|£6.675.86
£666.21|
|TOTAL CURRENT LIABILITIES|£7,342.07|
|Fu tu re L i a b ii t i es
TOTALFUTURELIABILITIES|£0.00
£0.00|
|TOTAL LIABILITIES|£7,342.07|
|TOTALNETASSETS|£58,005.33|
|EQUITY||
||£32,352.72|
|TOTAL EQUITY|£25.652.611
£58,005.33||
|The trustees declare that they have approved the truste|es' report above.|
|---|---|
|Signedon behalf of the charity'strustees||
|Signature(s)|E c o n o m|
|Full name(s)
ALISON TURNER.|EMILY CROWSON|
|Position(egSecretary,
Chair,etc) MANAGER + TRUSTEE.|TRUSTEE|
|Date||