| Objectives and | Activ | itie | s | s | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SORP reference | |||||||||||||
| Summary of the purposes |
of | Para | 1.17 | To provide | high quality, | affordable | and | ||||||
| the charity as set out | in its | accessible | childcare | for | all children | ||||||||
| governing document |
aged tow-five years, | in a | safe and | ||||||||||
| supportive | environment | and | to work | ||||||||||
| with parents | in the | provision | ofthis | ||||||||||
| childcare. | |||||||||||||
| Summary ofthe main activities in relation to those |
Para 1.19 |
1.17and | Toadvance the education of children below compulsory school age by |
||||||||||
| purposes for the public |
providing | safe and | satisfying | ||||||||||
| benefit, in particular, |
the | educational | opportunities. | ||||||||||
| activities, projects or | |||||||||||||
| services identified in the |
|||||||||||||
| accounts. | |||||||||||||
| Statement confirming |
Para | 1.18 | The charity | benefits | Marnhull | residents | |||||||
| whether the trustees |
have | and those | in the surrounding | areas. | |||||||||
| had regard to the guidance | |||||||||||||
| issued by the Charity |
|||||||||||||
| Commission on public |
|||||||||||||
| benefit | |||||||||||||
| Achievements and Performance |
|||||||||||||
| SORP reference | |||||||||||||
| Advancing | the education | ofchildren | |||||||||||
| below compulsory | school age in | ||||||||||||
| readiness | for them | starting school. | |||||||||||
| Summary ofthe main |
Para | 1 20 | |||||||||||
| achievements ofthe |
charity, | ||||||||||||
| identifying the difference the |
|||||||||||||
| charity's work has made to |
|||||||||||||
| the circumstances of |
its | ||||||||||||
| beneficiaries and any |
wider | ||||||||||||
| benefits to society as | a | ||||||||||||
| whole. |
| Financial Review |
|||||||
|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | Income: 664,194 | |||||
| financial position at the end ofthe eriod |
Expenditure: | 640,974 | |||||
| Statement explaining the policy for holding reserves statin wh the are held |
Para 1.22 | Building and SEN support. |
Staff unexpected costs Additional resources |
||||
| Amount of reserves held |
Para 1.22 | K26,767 | |||||
| Reasons for holding zero | Para 1.22 | n/a | |||||
| reserves | |||||||
| Details of fund materially | in | Para 1.24 | n/a | ||||
| deficit | |||||||
| Explanation of any |
Para 1.23 | n/a | |||||
| uncertainties about the |
|||||||
| charity continuing as a going |
|||||||
| concern | |||||||
| Structure, Governance |
and Management | ||||||
| Description of charity's |
|||||||
| trusts: | |||||||
| Type ofgoverning document |
Constitution | ||||||
| (in 5 i ri;,; ri, rr)y:, I (.'lr:I i'.Il |
|||||||
| How is the charity constituted? |
Para 1.25 | Trustees incorporated | as | a body | |||
| (;. r:, r micr.:or pre aiurl | |||||||
| *"cara,i ligula l ~IO |
|||||||
| Trustee selection methods including details of any |
Para 1.25 | Election to post by other | trustees | ||||
| constitutional provisions e.g. |
|||||||
| election to post or name of | |||||||
| any person or body entitled | |||||||
| to appoint one or more | |||||||
| trustees |
| Reference and | Adminis | trative | details | |
|---|---|---|---|---|
| Charit name |
Jun le |
Hut Preschool | ||
| Other name the charit uses |
Marnhull | Preschool | ||
| Re istered charit | number | 299402 | ||
| Charity's principal |
address | New Street, Marnhull, | Dorset, DT10 1PZ |
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
ofperson (or body) entitled oint trustee ifan |
|
|---|---|---|---|---|---|---|
| Olivia Palmer- | Chair —Incoming | Oct 2020 | Portia | Potter | ||
| Smyth | ||||||
| Emma Turner | Secretary | |||||
| Laurie Shea | Treasurer | Oct 2020 | Portia | Potter | ||
| Portia Potter | Chair —Outgoing | |||||
| Natalie Cluett | ||||||
| Georgia Vine | ||||||
| Dan Vine | ||||||
| Claire Chaffey | ||||||
| Lucy Chalke | ||||||
| 10 | Gary Elson | Treasurer- Deceased |
||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| Funds held as custodian | Funds held as custodian | trustees | on behalf ofothers |
|---|---|---|---|
| Description ofthe assets |
n/a | ||
| held in this capacity |
|||
| Name and objects ofthe | n/a | ||
| charity on whose behalf | the | ||
| assets are held and how | this | ||
| falls within the custodian | |||
| charity's objects | |||
| Details of arrangements | for | n/a | |
| safe custody and | |||
| segregation of such assets |
|||
| from the charity's own |
|||
| assets |
| Page | |||||
|---|---|---|---|---|---|
| Rcport ofthc Trustees | |||||
| Independent Examiner's Report |
|||||
| Statement of Financial |
Activities | ||||
| Balance Shcct | |||||
| '.s/ates to thc Financial | Statements | to | 9 | ||
| l)etailed Statcmcnt of | Financial | Activities | 10 | Io |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unl'est('Ictcd | I otal | ||||
| fund | funds | ||||
| .'(lotus | |||||
| INCOMIC AND FNDOWMI(NTS | FROM | ||||
| Dona(iona a(nl legacies |
54 l90 | 47,393 | |||
| htccstnn:nt htconn. ' |
|||||
| T(&tal | 54,194 | 47,394 | |||
| EXI'ENDI"I'URE ON | |||||
| Raisinu l'ands |
15,667 | 39,039 | |||
| Other | 5,307 | 5,II7lt | |||
| Total | 40,974 | -l4,9I7 | |||
| NFTINCOME | 13,220 | '2,477 | |||
| RECONCII.IATIO)I | OF FLIVDS | ||||
| Tut»l funds brought | for(vard | I3,547 | I 1,070 | ||
| TOTAI, I UNDS CARRIFD FORWARD |
26,767 | l3,547 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| itlt I'astrIctott | 'I otal | ||||
| I'und | t antis | ||||
| Notes | |||||
| CURRENT ASSFTS | |||||
| Cash at. bank and | itt hand | 26,204 | 7,692 | ||
| CREI)ITORS | |||||
| Alltoullts t.tlltttg duc wtthln | olla ycal | 6 | I30l) | ||
| NLT CUICITENT | ASSE'I'S | 25,903 | 7,693 | ||
| 'I'O'I'AL ASSE I'S LI.SSCURRENT | |||||
| LIAIIILITIES | 25,903 | 7,693 | |||
| CREDITORS | |||||
| Amounts failing due after more than one |
|||||
| yeal' | 864 | ||||
| NFT ASSlsTS | 26,767 | 13,547 | |||
| FUNI)S | |||||
| Um estrit:ted I'unds |
2(),767 | I3,547 | |||
| TOTAL FIINI)S | 26,767 | I3„547 |
| INVI:,STIMI I';NT I |
NCO31 F. | ||
|---|---|---|---|
| 202U | 2019 | ||
| 0 | |||
| Deposit accounl int«rest | 4 | ||
| RAISING FUNDS | |||
| IE»ising donatiuns | an&I legacies | ||
| 202U | 2019 | ||
| Suppol'i costs | 1,120 | 1,830 | |
| TRUSTEES' IEEUIUNEIZ, VI ION AND BENEFITS |
| There were no lrusi 31 December 2019. |
There were no lrusi 31 December 2019. |
ees' expenses paid tor the year ended 31 December 2020 nor for |
ees' expenses paid tor the year ended 31 December 2020 nor for |
ihe year ended |
|---|---|---|---|---|
| COMPARATIVIsS | FOR THV. STATEMENT OF FINANCIAI, ACTIVITIFS | |||
| Uul'I,'stl lctcd | ||||
| fulilt | ||||
| INCOMF. | ANI) ENDO)VMENTS FROM | |||
| Doll»lions | ill1&i Icga«ics | 47,393 | ||
| illvcsllni:nl | iilcoinc | |||
| Totnl | 47,3')4 | |||
| EXPENDITURE ON | ||||
| Raising I'un&is |
39,039 | |||
| ()ther | 5, 117t& | |||
| Tot»l | -14,917 | |||
| iNK'I' INCOi41F. |
'I 477 | |||
| RFCONCEI. IATION | OF FUNI)S | |||
| Total funds | brought | futny»rd | I t,o/0 |
| Unl'cstl'Ictcd | |||||||
|---|---|---|---|---|---|---|---|
| lund | |||||||
| TOTAl, FUNDS CARRIFf) | |||||||
| FOIAVARD | 13,647 | ||||||
| 6. | Cital DITORS: AMOUNTS | FALLING DUE 4YITHIN ONF YEAR | |||||
| 2020 | 2019 | ||||||
| Tl'dde a(editors Other creditors |
I 300 |
(l) | |||||
| 301 | |||||||
| CREDITORS: AVIOUNTS FAI.I.ING DUF. AFTFR MORF, THAN | ONE YF..4R | ||||||
| 2020 | 2019 | ||||||
| Tasation and |
social security | (8(i4) | (s,864) | ||||
| 8. | MOVFMISNT | IN Fl!NDS | |||||
| Nct | |||||||
| nloccnlcl'I( | At | ||||||
| At I/I/20 | in funds | 31/12/20 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| ( enI.' Ia I I0n cl | 13,547 | 13,220 | 26,767 | ||||
| TOTAL FUNDS | 13,647 | (3,220 | 26,767 | ||||
| Nct movemcnt | in lunds. included | in thc ahol'c arc as folio&vs: | |||||
| Inc0nl In0 | 11cSIIIIre c 1 | Moccmcnt | |||||
| I'csoul'ccs | cspcndcd | in funds | |||||
| f, | |||||||
| I,'nrcstrictcd | funds | ||||||
| (leneral fund |
6-1,194 | (40974) | 13,220 | ||||
| TOTAI. FUNDS | (40.974! | 13,220 |
| Nct | |||||||
|---|---|---|---|---|---|---|---|
| n»)v('. »1cnl | At | ||||||
| t( I/I/19 | In funds | )I/12/I ') | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General | I'und | 11,070 | 2,477 | 13,547 | |||
| 'I'O'I' AU | FU | NDS | 11,070 | 2,477 | 13,547 | ||
| ( OI'n)uuatlvc | nct nlovcnlcnt | in tunds, | included | in the above are tus follmvs: | |||
| Inca»nag | kcsoul'ccs | M0VI.'III('I)t | |||||
| I csoul'Ines | cspcndcd | hl lands | |||||
| f, | |||||||
| Unrestricted | funds | ||||||
| (I'eneral t'und |
47,394 | (44 917) | 2 477 | ||||
| TOTAI, | FUNDS | 47,394 | (44,917) | 2,477 |
| Net | ||||
|---|---|---|---|---|
| I»0VCIlient | A( | |||
| .At I/I/19 | hl funds | 31/12/2tl | ||
| Unrestricted | fumls | |||
| (iCOCI"11 fllnd | 11,071) | )5,697 | 26,7()7 | |
| TOTAL FUNDS | 1),070 | )5,69 | 26,767 |
| I»col»lug | Rcsoul'ccs | %love»lent | |||
|---|---|---|---|---|---|
| I'cso»1 ccs | cspcndcd | h) lands | |||
| I | |||||
| U)nrcstrictcd | funds | ||||
| (iencral | t'und | 101,508 | 105,09) 1 | 15.697 | |
| TOTAI. | FIJNDS | 101,5SS | 185,091) | 15,6')7 |
| D | F)I'AH. VD S'I'ATIEUIFNT Oll I IV I OR THF. VFAR VVDFD 31 |
AVCIAE. ACTIVIT(FS DVCV)IIBFR 2020 |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOMV. ANI) FVI)03VWIFVTS | ||||
| l)onations and Icssacies |
||||
| Fce income | 7 091 | 10,435 | ||
| f)CC Gr OI(s,'Funding | H) 85g | 36 9SS | ||
| CJRS (Ir OI( | 7,241 | |||
| 54 190 | 47,393 | |||
| Ill Yl'slnlcnl I»cot»a |
||||
| 1)epOSit ICCOunt interest |
||||
| Total incomin«rcsourccs | 54,194 | 47,394 | ||
| F.XPV.NB I'I'LJRF. | ||||
| Other trading»ctivitics | ||||
| VV»ges | 36,607 | 42 '194 | ||
| ers NIC k SMP/SAP Claims | (2,5g01 | (5,8541 | ||
| Pensions | 520 | 76r) | ||
| 34,547 | 37,209 | |||
| Support costs | ||||
| Vlanagemcnt | ||||
| Running Cos(s - c(iuipmcnt Ins uI"alec |
ctc | 1,133 1,354 |
2 221 l,382 |
|
| E.i ht and heat | 6 4 | 624 | ||
| Telcpilonc | 541 | 83g | ||
| P(Is(age anti stationer) | 299 | 425 | ||
| SOOLII Ics | 145 | |||
| PLA X Ol'sted | 1,120 | I,E(30 | ||
| 5,216 | 7,364 | |||
| Fin»ncc | ||||
| 13»nl& charges | ||||
| Infol'nl»tlon tcclll'Iolo« |
I' | |||
| Rep»its and renelcals |
g29 | 250 | ||
| Cocci'nance cost'll |
||||
| Accountancy;uld le ial fees |
300 |
| Total reaourcea | eapended |
|---|---|
| Ncl income |
| 2020 | 2019 |
|---|---|
| 40 974 | 44,9 I7 |
| 13,220 | 2,477 |
| Page | |||||
|---|---|---|---|---|---|
| Rcport ofthc Trustees | |||||
| Independent Examiner's Report |
|||||
| Statement of Financial |
Activities | ||||
| Balance Shcct | |||||
| '.s/ates to thc Financial | Statements | to | 9 | ||
| l)etailed Statcmcnt of | Financial | Activities | 10 | Io |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unl'est('Ictcd | I otal | ||||
| fund | funds | ||||
| .'(lotus | |||||
| INCOMIC AND FNDOWMI(NTS | FROM | ||||
| Dona(iona a(nl legacies |
54 l90 | 47,393 | |||
| htccstnn:nt htconn. ' |
|||||
| T(&tal | 54,194 | 47,394 | |||
| EXI'ENDI"I'URE ON | |||||
| Raisinu l'ands |
15,667 | 39,039 | |||
| Other | 5,307 | 5,II7lt | |||
| Total | 40,974 | -l4,9I7 | |||
| NFTINCOME | 13,220 | '2,477 | |||
| RECONCII.IATIO)I | OF FLIVDS | ||||
| Tut»l funds brought | for(vard | I3,547 | I 1,070 | ||
| TOTAI, I UNDS CARRIFD FORWARD |
26,767 | l3,547 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| itlt I'astrIctott | 'I otal | ||||
| I'und | t antis | ||||
| Notes | |||||
| CURRENT ASSFTS | |||||
| Cash at. bank and | itt hand | 26,204 | 7,692 | ||
| CREI)ITORS | |||||
| Alltoullts t.tlltttg duc wtthln | olla ycal | 6 | I30l) | ||
| NLT CUICITENT | ASSE'I'S | 25,903 | 7,693 | ||
| 'I'O'I'AL ASSE I'S LI.SSCURRENT | |||||
| LIAIIILITIES | 25,903 | 7,693 | |||
| CREDITORS | |||||
| Amounts failing due after more than one |
|||||
| yeal' | 864 | ||||
| NFT ASSlsTS | 26,767 | 13,547 | |||
| FUNI)S | |||||
| Um estrit:ted I'unds |
2(),767 | I3,547 | |||
| TOTAL FIINI)S | 26,767 | I3„547 |
| INVI:,STIMI I';NT I |
NCO31 F. | ||
|---|---|---|---|
| 202U | 2019 | ||
| 0 | |||
| Deposit accounl int«rest | 4 | ||
| RAISING FUNDS | |||
| IE»ising donatiuns | an&I legacies | ||
| 202U | 2019 | ||
| Suppol'i costs | 1,120 | 1,830 | |
| TRUSTEES' IEEUIUNEIZ, VI ION AND BENEFITS |
| There were no lrusi 31 December 2019. |
There were no lrusi 31 December 2019. |
ees' expenses paid tor the year ended 31 December 2020 nor for |
ees' expenses paid tor the year ended 31 December 2020 nor for |
ihe year ended |
|---|---|---|---|---|
| COMPARATIVIsS | FOR THV. STATEMENT OF FINANCIAI, ACTIVITIFS | |||
| Uul'I,'stl lctcd | ||||
| fulilt | ||||
| INCOMF. | ANI) ENDO)VMENTS FROM | |||
| Doll»lions | ill1&i Icga«ics | 47,393 | ||
| illvcsllni:nl | iilcoinc | |||
| Totnl | 47,3')4 | |||
| EXPENDITURE ON | ||||
| Raising I'un&is |
39,039 | |||
| ()ther | 5, 117t& | |||
| Tot»l | -14,917 | |||
| iNK'I' INCOi41F. |
'I 477 | |||
| RFCONCEI. IATION | OF FUNI)S | |||
| Total funds | brought | futny»rd | I t,o/0 |
| Unl'cstl'Ictcd | |||||||
|---|---|---|---|---|---|---|---|
| lund | |||||||
| TOTAl, FUNDS CARRIFf) | |||||||
| FOIAVARD | 13,647 | ||||||
| 6. | Cital DITORS: AMOUNTS | FALLING DUE 4YITHIN ONF YEAR | |||||
| 2020 | 2019 | ||||||
| Tl'dde a(editors Other creditors |
I 300 |
(l) | |||||
| 301 | |||||||
| CREDITORS: AVIOUNTS FAI.I.ING DUF. AFTFR MORF, THAN | ONE YF..4R | ||||||
| 2020 | 2019 | ||||||
| Tasation and |
social security | (8(i4) | (s,864) | ||||
| 8. | MOVFMISNT | IN Fl!NDS | |||||
| Nct | |||||||
| nloccnlcl'I( | At | ||||||
| At I/I/20 | in funds | 31/12/20 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| ( enI.' Ia I I0n cl | 13,547 | 13,220 | 26,767 | ||||
| TOTAL FUNDS | 13,647 | (3,220 | 26,767 | ||||
| Nct movemcnt | in lunds. included | in thc ahol'c arc as folio&vs: | |||||
| Inc0nl In0 | 11cSIIIIre c 1 | Moccmcnt | |||||
| I'csoul'ccs | cspcndcd | in funds | |||||
| f, | |||||||
| I,'nrcstrictcd | funds | ||||||
| (leneral fund |
6-1,194 | (40974) | 13,220 | ||||
| TOTAI. FUNDS | (40.974! | 13,220 |
| Nct | |||||||
|---|---|---|---|---|---|---|---|
| n»)v('. »1cnl | At | ||||||
| t( I/I/19 | In funds | )I/12/I ') | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General | I'und | 11,070 | 2,477 | 13,547 | |||
| 'I'O'I' AU | FU | NDS | 11,070 | 2,477 | 13,547 | ||
| ( OI'n)uuatlvc | nct nlovcnlcnt | in tunds, | included | in the above are tus follmvs: | |||
| Inca»nag | kcsoul'ccs | M0VI.'III('I)t | |||||
| I csoul'Ines | cspcndcd | hl lands | |||||
| f, | |||||||
| Unrestricted | funds | ||||||
| (I'eneral t'und |
47,394 | (44 917) | 2 477 | ||||
| TOTAI, | FUNDS | 47,394 | (44,917) | 2,477 |
| Net | ||||
|---|---|---|---|---|
| I»0VCIlient | A( | |||
| .At I/I/19 | hl funds | 31/12/2tl | ||
| Unrestricted | fumls | |||
| (iCOCI"11 fllnd | 11,071) | )5,697 | 26,7()7 | |
| TOTAL FUNDS | 1),070 | )5,69 | 26,767 |
| I»col»lug | Rcsoul'ccs | %love»lent | |||
|---|---|---|---|---|---|
| I'cso»1 ccs | cspcndcd | h) lands | |||
| I | |||||
| U)nrcstrictcd | funds | ||||
| (iencral | t'und | 101,508 | 105,09) 1 | 15.697 | |
| TOTAI. | FIJNDS | 101,5SS | 185,091) | 15,6')7 |
| D | F)I'AH. VD S'I'ATIEUIFNT Oll I IV I OR THF. VFAR VVDFD 31 |
AVCIAE. ACTIVIT(FS DVCV)IIBFR 2020 |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOMV. ANI) FVI)03VWIFVTS | ||||
| l)onations and Icssacies |
||||
| Fce income | 7 091 | 10,435 | ||
| f)CC Gr OI(s,'Funding | H) 85g | 36 9SS | ||
| CJRS (Ir OI( | 7,241 | |||
| 54 190 | 47,393 | |||
| Ill Yl'slnlcnl I»cot»a |
||||
| 1)epOSit ICCOunt interest |
||||
| Total incomin«rcsourccs | 54,194 | 47,394 | ||
| F.XPV.NB I'I'LJRF. | ||||
| Other trading»ctivitics | ||||
| VV»ges | 36,607 | 42 '194 | ||
| ers NIC k SMP/SAP Claims | (2,5g01 | (5,8541 | ||
| Pensions | 520 | 76r) | ||
| 34,547 | 37,209 | |||
| Support costs | ||||
| Vlanagemcnt | ||||
| Running Cos(s - c(iuipmcnt Ins uI"alec |
ctc | 1,133 1,354 |
2 221 l,382 |
|
| E.i ht and heat | 6 4 | 624 | ||
| Telcpilonc | 541 | 83g | ||
| P(Is(age anti stationer) | 299 | 425 | ||
| SOOLII Ics | 145 | |||
| PLA X Ol'sted | 1,120 | I,E(30 | ||
| 5,216 | 7,364 | |||
| Fin»ncc | ||||
| 13»nl& charges | ||||
| Infol'nl»tlon tcclll'Iolo« |
I' | |||
| Rep»its and renelcals |
g29 | 250 | ||
| Cocci'nance cost'll |
||||
| Accountancy;uld le ial fees |
300 |
| Total reaourcea | eapended |
|---|---|
| Ncl income |
| 2020 | 2019 |
|---|---|
| 40 974 | 44,9 I7 |
| 13,220 | 2,477 |