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2020-08-31-accounts

RISK MANAOEIIENT TM w• to r•pr￿N1￿ ft t￿ prow M•nag14rt￿ thwtys Eff•fth kntwmj rnan•o•m&ni $y•t•m8 •1 •xpendIt￿0 w•l•O6 r•g￿r r•p¢th an tm rliiW• fffj•nc••. ITr￿￿0¢• ik•n lo prot•cl lh• c*rfty Imm th •l￿d￿￿ •ctrths •nd • BEH￿F OFIRUS7eE8 Lfa CHAIR 28 thJn• 2021 Cunw¥JrPr￿￿hool Nuw. Oxford Road. Cwnn¢w. OAlL￿. OX2 9PQ TeI:10186518￿4 A m•rnbor of th• Prfr5choL4 L¢arnlni ￿14•￿(1 Retslewed Owlty No. 2796n Scanned with Flashscan

rs¢ ANIIUAL REPORT FOR FINANCIAL YEAR 1 SEPTEMBER 2019 TO 31 AUGUST 2020 eHARifY NAME". CUMNOR PRE4eHÉ￿￿ WRSERY REG15fRATION NO: 2￿72 ADDRESS: OXFORD ROAD. CUMNOR. OXFORD. OX2 8TRUCTIMi4 GOVER14ANCE ANO MANAGE￿NT CURRENT TRUSTEES Lisa T35tr IChairpwK¥)}, Anna N4rri0tI ISWJOWI. Rxhael Nlrtl (frwwor), Sam How5e, ine TaJ4or-Steel. EtMII T85ker. knna &'es FORMER TrUSTEES SERVING DURING THIS FINI￿￿ YEAR TrACy Srnith IChairpwson}, Cathenne Warrev ISeuetwykSBly Cow ITrna6urerl. Hann v￿k￿Y IWrk¢i#igl. Chbe HLyk¥ts. Sutterfiekj 262191. consrkniion120111, as d8isad and reccrnended by the Pr•.Sthool L•￿n9 TW$￿e5 Icwnrth wnth)Brs) arv deL#ed at th8 AGM, of l Year. TPE C(ThrMttee oxw vp to 3 GrxfYrrittEe nErFthrs duriny the COU￿ dth¢ y•ar. y Crvnftwtt88 vxaled (ljthg tr year may be filed try a mambgr opponted ty the 1jynr￿e. unb"I tho ￿xt AGM. The daty athitMJG oftr Pr&SchorA arKI tha 4 siaff managed iry the Supwvw. klrs unu"1 Jarw 2021 LNesey Icth over the PLB"b"on. INCCWAING RESOURCES REs￿R￿s EXPENDED The Prwod h&1 8 ¥urp￿ d £3.724.68 in the year to Augu￿ 20201£19,291.36 rws kn 20191. Fee i￿(￿8 was £73,326 lortr £19.IX17 (21%) less th• yaar ondry 2019 1£93,332K A subs¢AniiAI m¥Jty of IB8 ￿me Ixc wors £59.119, 1£74.584 pr8Vk)(ts ytsrl £12.12 PBr 3 th• rwnaknder made up fr(m private fees W& Stsrted yow ￿ a large nvmlv tyl unfiled spaces than We￿0￿5￿ . AJI day place5 rem•ned pcwlar ilh parents, vthle places ￿ntINEd lo be h¥dET to as parents require inueasingty kryer ihan we txwrentty able to ofter. Oue to Covid-19 k)d(1kn4m mea￿88, the Prè.scthc(I ￿aS reqwetl lo dose in late Marth 2D2Q. This was a very Lmsattlry tim for slBff. thldw and Iheir famil￿ FCftsJna￿ty for the presckd, we to pa￿T￿ts as the gwil-fvnded chilclrèn. part￿ refunds of vaiÈ fees had to b8 tssuÈd lor the rn•ndw L4 Tenn 4. Whikn a small number of chikjren wer8 porm¥tted to re￿rn to In s￿rrr￿ term th preparaboTr for SWbn9 5th￿￿. we not to welcwe bèth sjknnl al￿W u5 to bill any privaie feES f Temm 5 and 6 vc4uirtwy CO￿1￿￿). mnorPre.School Nuryery, Oxford Road, Cunwm. Oxlord. OX2 9PQ Tel:1018651864614 A member ofthe Pr*Schwl L￿r￿lAl111n¢• Ilqlslered Chartty No. 279672 Scanned with Flashscan

InL¥)re kn fvJNhIS￿ aThJ donakns wa5 £1.9J7 Iweyous year rg.3221. Ths ygnffjcant decws•wg5 1¥)th 8 resull oflfvo ￿MMittee.$ in8tx.lty to trdd nthynal lundrntsing actswDes du• to tho comn8wNs p•rthmic1£1.733 this yew£3.198 in 2019}. X119 Lgroer Ih8n ￿Ual due to fundMg sNoM for Ihe playyrcxmd ￿UrtIShrr￿It FrycL wwp £60,530. a 5Wt thp pi¥wiws >wr j£61.$42 in 20191, E¥en trKxwJh FosfJkJ)l closed dutkng kXkdow￿. the receiprt cl gwt Ajndry th8 ataff to ￿ rtrtainepJ on fvll ￿y, Undert￿ng tsaining 8n¢J KKowdiro wniThJ to the chFklr8n at h￿¢ durry this time. While wdiny ￿ rowJr￿ was hty Ihe ol Cothd lety measutes Undsts￿tstAY incf•aÈthl. TrrtAI •xrthdiJJrn thi5 itar w85 E72.742. 2019 •xwdbJr•was £72,944 ￿(aId￿r￿ £11.474 Ihe P¢aygrourx1 r8fvrbishmeTrt. Tr ￿lIdIng R•pLqcwrwl Fund QJThEnlty a1£43.LKQ. Th• sum olE5.CW hgs b8en Ggt •&dofor site ot a fithfo do18. un￿￿1gn￿I reserves #r• rnaYain8d al 8pm1￿n• 1r% cI2018J19 N•1 £58.166 Iprw•)w yew£54.541). O8JECTP￿s. ACTf¥iTIES & PUBUC BEIIEFrr The #ims of Ihe PrtrSchoc4 are to ad￿ce the èthJ¢on of thId￿n, pnmarity ufftdwstattAW Sfknl aoe. (•) wlopplm pIDy, 8dLUti￿ and m lJth5. Ibl e￿ulawg ond rwising rfght ofparents lo t0 resFyisiblty fcr, and to invrlved in th• athities ol wr Proschcol, (cl er￿Uring that the cllara theirrac•. oJAur•. ¥elgKn. means 1xa￿ty. Idl p•xoniwng the needs olthe ch￿rkn and Iheir farnthe$ and putAiE iwesi ITr ind of needs Sn th• kKal wea. lel ifr¥4ementyry and fvrthefry the aThs rt4th8s dthe Le￿Tr9 Al￿an￿. We that ptsy 1$ an p¥t aThY deveh)png $knlkn. Al our are&knn•d the Fr￿Jakn Stffje of Le￿￿g. the E￿Y L￿rning Goals.. the reCeF￿(￿ cl355 of Prinsry St¥Jo15. We frthw Ihe rlndpkns siw¢Jardskrf Lewnrrfj, and Car• frDm fA"rth tp 5. thai eath i￿1 th"bJ ￿t0 de￿ pxlN• rdatittrtthi￿', ai the wmronrnoni is e66efiti•l In SUpp￿r￿j extendiry eath cld'5 de￿ID￿rneD1 at each thi￿ I?￿5 in drferErt w¥ys and at dkni ratos auoss al areas of kaming. 8re or)d Ihtr rtAfar• ofciklMn aThJ axF•a a Stsff and vc4uDteev5 to sh3re Ilis coTrrrtmvrt. All Tru51e95 We 5ubi¢d ￿ Disd05we and The Tnjslees that Ihey releffed to the gU￿ce CDntAined in Ihe Cl CtyrftWss￿.5'Gen￿￿ &idarKe Pubkc 8É¥fit lthep) thp Pr￿8￿)￿,3 aiThs ethv85. h s&mrwJ ￿ leesf(x yew. JI dmhyren 3re pnlitk¥d lo grant funithng frryn lfv teffjb ¢h8w tt)ird b"rthd3y. The F accepts thiktren frorn tha of1￿. We &￿ts luke 9)ven%T￿N knnded ￿0 year olJ& Th• Pr&SthrA not ((￿1atI a is th) calthmrxrt wea, dl th'ldren a￿ welc(￿e. In cbJs¢ty VAlh vaiirAts thihYc•e servKes and wll iaking rhikhn kn Im14Bd SDoal or d8v8knprner4al r65ues. a¥ lorva ag tN8 ￿ Mto its clthe olthe Pre&h(4. Th8 Fe.Sthool Is r￿"%1￿ Wilh OFSTEO INO 1333971 and 15 tr￿efOrE 5ubj.ect to Inspecti￿S. The Lryst inwctM rdai.ng to the rerKJrtry w8s in JLne 2018 arm tm Pr&Schocl w85 as Goc4J In ￿1 the Areas asse8s8d.. EffectN8nèts ofkaderFthp ar*1 man8oemani,,'￿H#¥ Oft￿thing. lèarrin9 a55ewnert'. 'Per￿￿1 d8vd(4xnenL ¥TrJur aTrJ 118Te' and Clithn,. Prtrsrhool Nurtery. Oxlofd Road, C4Th0r. Otsd. OX2 9PQ Tel..1018651864614 A rnember ol th• Prtrschod L••mkn¥ Alllan Re5tered (harlly No. 279672 Scanned with Flashscan

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28/0612021 Lucy HOW ICAS U￿Re1￿ LLWrt¢ Ig THE eA£ JD Issves ndea Scanned with Flashscan