OpenCharities

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2021-08-30-accounts

ObjectivesandActiviti es
SORPreference
Summaryofthepurposesof Para 1.17 Toprovide childcare,supportandeducationfor
thecharity as setoutinits localfamilies.Toworkalongsideamulti-agency
governing document team where requiredtoensure everychildand
theirfamily'sneeds aremetto thebestof our
ability.Toenhancethedevelopmentand
education of children understatutoryschoolage
byencouragingparentstounderstandand
provide fortheneeds oftheirchildren through
communitygroups.Toprovideaservicewhichis
accessibletoall. Toprovideamainstream
environmentforallchildren,includingthose
withadditionalneeds anddisabilitiesandto
provide early identification whereachild
requiresadditional support.
Summaryofthemain
activitiesin relation to those
Para1.17and
1.19
Thecharityaimstoprovideasafe,stimulating
playenvironmentwithopportunitiesfor
purposes forthepublic explorationandfreechoice,allowingthe
benefit, in particular, the
activities, projects or services
identifiedintheaccounts.
childrentodevelopsocially,physically,
emotionallyandintellectually.Aboveallweaim
forahomefromhomefeeling wherethe
children enjoythemselveswhilsttheylearn.
We areregisteredwithOFSTEDtoprovide
childcareforupto2L,2to5yearoldspersession
from thelocal andsurroundingareas and have
helped over30families during theyear.
Statement confirming Para1.18 lnplanningtheactivities ofthepre-schoolthe
whether thetrusteeshave trusteeshave regardtotheguidanceissuedby
had regard totheguidance theCharity Commissionon public benefit.
issuedbytheCharity
Commissiononpublic
benefit

Achievementsagainst Para1.41
objectives set
Performanceoffundraising
activities against objectives Para1.41
set
lnvestmentperformance Para1.41
against objectives
Other

FinancialReview
Review ofthe charity's Para1.21
financialpositionattheend
oftheperiod
Statement explaining the Para1.22 Throughanalysisofcashflowandaprojected
policyforholding reserves forecastforincome,the trusteeshaveagreed
stating whythey areheld thatwe shouldhold a reservefigure off3,000 to
ensurethatalloutgoingscan bemetfromthe
beginningoftheschoolyear.Reservesareheld
tocoverfluctuations in attendanceandfalling
birthrates.
Amount ofreservesheld Para 1.22 t3,000
Reasonsforholding zero Para 1.22
reserves
Details offundmateriallyin Para1.24 N/A
deficit
Explanation of any Para1.23 N/A
uncertainties aboutthe
charity continuing asagoing
concern
Details offundmateriallyin
deficit
Para1.24
Explanation of any
uncertainties aboutthe
charity continuing asagoing
concern
Para1.23
Details offundmateriallyin
deficit
Para1.24
Explanation of any
uncertainties aboutthe
charity continuing asagoing
concern
Para1.23
N/A
N/A
Additionalinformation (optional)
ou
Y
may choosetoinclude
further statements antabout:
whererelev
t
t
Principle sourceof fundsisincomefrom
childcare fees. This includes feespaidbyparents
The charity'sprincipal
sourcesoffunds(including
Para1.47 and Nursery Education Fundingfor2, 3and 4
year olds. Thisincomeis usedtopayall
any fundraising) expenses.
lnvestmentpolicyand Para1.46
objectivesincluding any
sociaI investment policy
adopted
Adescription oftheprincipal Para 1.46
risks facingthecharity
Other

Description of charity's
trusts:
Typeof governing document Para'l.25 Pre-school Learning AllianceConstitution
itrust decj,lsya!ch;rrtr)
Howisthecharity Para1.25 Playgroup Association
constituted?
(e.g unincorporated
association, CIO)
Trusteeselectionmethods Para1.25 Election by parent committee
including detailsofany
constitutional provisionse.g.
electiontopost or nameof
anyperson or body entitled
toappoint one or more
trustees

Policies and procedures
adopted fortheinductionand Para1.51
training of trustees
Thesettingisregisteredwithandinspectedby
OFSTED.We aresupportedby Coventry City
Thecharity's organisational
structure and anywider
Para1.51 CouncilEarly Yearsteamand Pre-school
Learning Allianceconsultants.
network withwhichthe
charityworks
Relationshipwith anyrelated Para1.51
parties
Other

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