CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 01.09.2022 Period end date Perlod start date To 31.08.2023 Charlty name: Culverstone Pre-school Playgroup Charlty reglstratlon number: 801359 Objectives and Activities SORP reforwK• Para 1.17 Summary of the purposes of th8 charity as set out in ils overnin documant Summary of the main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or seNices identified in the accounts. Statement confim)ing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit To provide quality chlldcaro and èducatlon for chlldron from the ago of 2 ears until startin school Our alms are to offer a safe stlmulatlng and friendly environment where chlldron fe81 s•cur• and to provlde hlgh quality care and educatlon for children below school age Parn 1.17 P8rn 1.18 Addltlonal Informatlon loptlonal) You ma choose to include further statements where relevant about.. SORP refw Parn 1.38 Policy on grant making Para 1.38 Policy on social investrnenl including program related investment P8ra 1.38 Contribution made by volunleers Other Achievements and Performance We provide high quality care and education for all our children Summary of th8 main achievements of the charity. identifying the difference the charity's work has mad8 to the circumstances of its beneficiaries and any wider benefits lo society as a whole. P¥m 1.20 Addltlonal Information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set P•r• 1.41 Performance of fundraising activities against objectives set Por8 1.41 Investment perfonnance against objectives 1.41 Other Financial Review Review of the charity's financial position at the end of Ihe eriod Statement explaining the policy for holding reserves stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainlies about the chanty continuing as a going concern Para 1.21 Para 1.22 nla ParJ 1.22 Para 1.22 P¥ra 1.24 P8ra 1.23 Addltlonal Infomiatlon (optlonal) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A descriplion of Ihe prinripal risks facing Ihe charity 1.46 Other Structure, Governance and Management Description of charity's Irusts.. Type of gov8ming document P•a 1.25 Constitution How is the charity constiluled? g unincorporated Para 1.25 Committee .Fees received
Grants
**PAYMENTS**
Staff Costs
Membership & subscriptions
Rent and utilities
Buildings & contents insurance
Repairs & maintenance
Course fees
Resources
Entertainer & staff vouchers
Inspection Fees
Website & computer expenses
**NET RECEIPTS FOR THE YEAR**|131,434
1,237
132,671
105,849
726
4,502
1,329
-
2,846
11,779
2,160
50
1,623
130,864
£1,807
**2023**|124,560
5,683
130,243
93,556
749
1,575
1,345
2,932
2,685
7,890
1,925
50
763
113,470
£16,773
**2022**| |---|---|---| **September 2023** **CULVERSTONE PRE-SCHOOL PLAYGROUP** ## **RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023** |**RECEIPTS**
Fees received
Grants
**PAYMENTS**
Staff Costs
Membership & subscriptions
Rent and utilities
Buildings & contents insurance
Repairs & maintenance
Course fees
Resources
Entertainer & staff vouchers
Inspection Fees
Website & computer expenses
**NET RECEIPTS FOR THE YEAR**|131,434
1,237
132,671
105,849
726
4,502
1,329
-
2,846
11,779
2,160
50
1,623
130,864
£1,807
**2023**|124,560
5,683
130,243
93,556
749
1,575
1,345
2,932
2,685
7,890
1,925
50
763
113,470
£16,773
**2022**| |---|---|---| **September 2023**