## 

## 

## 

|Objectives and|Activ|itie|s|s||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||SORP reference|||||||||||
|Summary<br>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<br>document|||||aged tow-five years,||||in a||safe and|||
||||||supportive||environment||||and|to work||
||||||with parents||in the|provision||||ofthis||
||||||childcare.|||||||||
|Summary<br>ofthe main<br>activities<br>in relation to those|||Para <br>1.19|1.17and|Toadvance the education of children<br>below compulsory<br>school age by|||||||||
|purposes<br>for the public|||||providing|safe and||satisfying||||||
|benefit,<br>in particular,|the||||educational||opportunities.|||||||
|activities, projects or||||||||||||||
|services identified<br>in the||||||||||||||
|accounts.||||||||||||||
|Statement<br>confirming|||Para|1.18|The charity||benefits||Marnhull|||residents||
|whether<br>the trustees|have||||and those|in the surrounding||||||areas.||
|had regard to the guidance||||||||||||||
|issued<br>by the Charity||||||||||||||
|Commission<br>on public||||||||||||||
|benefit||||||||||||||
|Achievements<br>and Performance||||||||||||||
||||SORP reference|||||||||||
||||||Advancing||the education||||ofchildren|||
||||||below compulsory|||school age in||||||
||||||readiness|for them|||starting school.|||||
|Summary<br>ofthe main|||Para|1 20||||||||||
|achievements<br>ofthe|charity,|||||||||||||
|identifying<br>the difference the||||||||||||||
|charity's<br>work has made to||||||||||||||
|the circumstances<br>of|its|||||||||||||
|beneficiaries<br>and any|wider|||||||||||||
|benefits to society as|a|||||||||||||
|whole.||||||||||||||



## 



## 

|Financial<br>Review||||||||
|---|---|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|Income: 664,194|||||
|financial<br>position at the end<br>ofthe<br>eriod|||Expenditure:|640,974||||
|Statement<br>explaining<br>the<br>policy for holding<br>reserves<br>statin<br>wh<br>the<br>are held||Para 1.22|Building and <br>SEN support.|Staff unexpected<br>costs<br>Additional<br>resources||||
|Amount<br>of reserves<br>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<br>of any||Para 1.23|n/a|||||
|uncertainties<br>about the||||||||
|charity continuing<br>as a going||||||||
|concern||||||||
|Structure,<br>Governance||and Management||||||
|Description<br>of charity's||||||||
|trusts:||||||||
|Type ofgoverning<br>document|||Constitution|||||
|(in 5 i ri;,*; ri, rr)y:,<br>I (.'lr:*I i'.Il||||||||
|How is the charity<br>constituted?||Para 1.25|Trustees incorporated||as|a body||
|(;. r:, r micr.:or pre aiurl||||||||
|*"cara,i ligula<br>l ~IO||||||||
|Trustee selection methods<br>including<br>details of any||Para 1.25|Election to post by other|||trustees||
|constitutional<br>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<br>name||Jun<br>le|Hut Preschool||
|Other name the charit<br>uses||Marnhull|Preschool||
|Re istered charit|number|299402|||
|Charity's<br>principal|address|New Street, Marnhull,||Dorset, DT10 1PZ|





||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>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-<br>Deceased|||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||






|Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers|
|---|---|---|---|
|Description<br>ofthe assets||n/a||
|held<br>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<br>of such assets||||
|from the charity's<br>own||||
|assets||||



## 

## 

## 



|||||Page||
|---|---|---|---|---|---|
|Rcport ofthc Trustees||||||
|Independent<br>Examiner's<br>Report||||||
|Statement<br>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<br>a(nl legacies||||54 l90|47,393|
|htccstnn:nt<br>htconn. '||||||
|T(&tal||||54,194|47,394|
|EXI'ENDI"I'URE ON||||||
|Raisinu<br>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,<br>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<br>failing due after more than one||||||
|yeal'||||864||
|NFT ASSlsTS||||26,767|13,547|
|FUNI)S||||||
|Um estrit:ted<br>I'unds||||2(),767|I3,547|
|TOTAL FIINI)S||||26,767|I3„547|





## 

## 

## 

## 

## 



## 

## 

|INVI:,STIMI I';NT<br>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<br>lrusi<br>31 December 2019.|There were no<br>lrusi<br>31 December 2019.|ees'<br>expenses<br>paid tor the year ended<br>31 December<br>2020 nor for|ees'<br>expenses<br>paid tor the year ended<br>31 December<br>2020 nor for|ihe year<br>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<br>I'un&is||||39,039|
|()ther||||5, 117t&|
|Tot»l||||-14,917|
|iNK'I'<br>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<br>Other creditors|||||I<br>300|(l)|
|||||||301||
||CREDITORS: AVIOUNTS FAI.I.ING DUF. AFTFR MORF, THAN|||||ONE YF..4R||
|||||||2020|2019|
||Tasation<br>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<br>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<br>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<br>I OR THF. VFAR VVDFD 31|AVCIAE. ACTIVIT(FS<br> DVCV)IIBFR 2020||
|---|---|---|---|---|
||||2020|2019|
|INCOMV. ANI) FVI)03VWIFVTS|||||
|l)onations<br>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<br>I»cot»a|||||
|1)epOSit<br>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<br>Cos(s - c(iuipmcnt<br>Ins uI"alec||ctc|1,133<br>1,354|2 221<br>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<br>tcclll'Iolo«|I'||||
|Rep»its<br>and renelcals|||g29|250|
|Cocci'nance<br>cost'll|||||
|Accountancy;uld<br>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<br>Examiner's<br>Report||||||
|Statement<br>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<br>a(nl legacies||||54 l90|47,393|
|htccstnn:nt<br>htconn. '||||||
|T(&tal||||54,194|47,394|
|EXI'ENDI"I'URE ON||||||
|Raisinu<br>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,<br>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<br>failing due after more than one||||||
|yeal'||||864||
|NFT ASSlsTS||||26,767|13,547|
|FUNI)S||||||
|Um estrit:ted<br>I'unds||||2(),767|I3,547|
|TOTAL FIINI)S||||26,767|I3„547|





## 

## 

## 

## 

## 



## 

## 

|INVI:,STIMI I';NT<br>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<br>lrusi<br>31 December 2019.|There were no<br>lrusi<br>31 December 2019.|ees'<br>expenses<br>paid tor the year ended<br>31 December<br>2020 nor for|ees'<br>expenses<br>paid tor the year ended<br>31 December<br>2020 nor for|ihe year<br>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<br>I'un&is||||39,039|
|()ther||||5, 117t&|
|Tot»l||||-14,917|
|iNK'I'<br>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<br>Other creditors|||||I<br>300|(l)|
|||||||301||
||CREDITORS: AVIOUNTS FAI.I.ING DUF. AFTFR MORF, THAN|||||ONE YF..4R||
|||||||2020|2019|
||Tasation<br>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<br>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<br>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<br>I OR THF. VFAR VVDFD 31|AVCIAE. ACTIVIT(FS<br> DVCV)IIBFR 2020||
|---|---|---|---|---|
||||2020|2019|
|INCOMV. ANI) FVI)03VWIFVTS|||||
|l)onations<br>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<br>I»cot»a|||||
|1)epOSit<br>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<br>Cos(s - c(iuipmcnt<br>Ins uI"alec||ctc|1,133<br>1,354|2 221<br>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<br>tcclll'Iolo«|I'||||
|Rep»its<br>and renelcals|||g29|250|
|Cocci'nance<br>cost'll|||||
|Accountancy;uld<br>le ial fees|||300||





|Total reaourcea|eapended|
|---|---|
|Ncl income||



|2020|2019|
|---|---|
|40 974|44,9 I7|
|13,220|2,477|