## 

# 

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## 

|Objectiv|es and|activ|itie|s|||||
|---|---|---|---|---|---|---|---|---|
|||||SORP reference|||||
|Summary|ofthe purposes||of|Para 1.17|Care, development,<br>and|education for||3|
|the charity as set out||in its|||to 11year olds||||
|overnin|document||||||||
|Summary<br>activities|ofthe main<br>in relation to those|||Para 1.17and<br>1.19|Promoting<br>their care and safety<br>Promoting<br>their education<br>and parental||||
|purposes|for the public||||involvement||||
|benefit,<br>in particular,||the|||Promoting<br>their health and wellbeing||||
|activities,|projects or|services|||Providing<br>services to support||them and||
|identified|in the accounts.||||their families and carers||||
||||||Providing<br>services to individuals<br>holding||||
||||||membership<br>ofthe CIO,|and|||
||||||Furthering<br>the aims ofthe pre-school||||
||||||learnin<br>alliance||||
|Statement|confirming|||Para 1.18|We confirm the trustees|have|had regard||
|whether<br>the trustees||have|||to the Charity Commission's||guidance|on|
|had regard to the guidance|||||public benefit||||
|issued<br>by|the Charity||||||||
|Commission<br>on public|||||||||
|benefit|||||||||



## 

||||SORP reference|
|---|---|---|---|
|Policy on|grant making||Para 1.38|
|Policy on|social investment||Para 1.38|
|including|program|related||
|investment||||
||||Para 1.38|





## 

|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising|Para 1.41|
|activities against objectives||
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

|Financial<br>review|||||||||
|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|Seeattached|accounts|||||
|financial<br>position at the end|||||||||
|ofthe<br>eriod|||||||||
|Statement<br>explaining<br>the||Para 1.22|Contingency|and redundancy||funds||in|
|policy for holding<br>reserves|||case ofredundancies,||pandemics,||etc||
|stating<br>why they are held|||||||||
|Amount<br>ofreserves<br>held||Para 1.22|8124,663||||||
|Reasons for holding zero||Para 1.22|n/a||||||
|reserves|||||||||
|Details of fund materially|in|Para 1.24|n/a||||||
|deficit|||||||||
|Explanation<br>ofany||Para 1.23|n/a||||||
|uncertainties<br>about the|||||||||
|charity continuing<br>as a going|||||||||
|concern|||||||||
|Additional<br>information<br>(optional)|||||||||
|You ma<br>choose to include|further statements||where relevant|about:|||||



|The charity's<br>principal|Para 1.47|
|---|---|
|sources offunds (including||
|any fundraising)||
|Investment<br>policy and|Para 1.46|
|objectives including<br>any||
|social investment<br>policy||
|adopted||
|A description<br>ofthe principal|Para 1.46|
|risks facing the charity||
|Other||



## 

|tructure|,<br>governance|,<br>governance|and manag|ement||
|---|---|---|---|---|---|
|Description|of charity's|||||
|trusts:||||||
|Type ofgoverning||document:|Para 1.25|Charity Commission|scheme|
|for exam|le, trust|deed,||||





## 





|memorandum<br>and articles of||||
|---|---|---|---|
|association etc||||
|How is the charity|Para 1.25|CI0||
|constituted?||||
|for example<br>limited<br>company,||||
|unincorporated<br>association,||||
|CIO||||
|Trustee selection methods|Para 1.25|AGM where trustees are nominated|by|
|including<br>details of any||parents for election||
|constitutional<br>provisions e.g.||||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||



|Additional|Additional|information|information|(optional)|(optional)||
|---|---|---|---|---|---|---|
|You ma||choose to include further statements||||where relevant about:|
|Policies||and|procedures||Para 1.51||
|adopted||for the induction||and|||
|training|oftrustees||||||
|The charity's|||organisational||Para 1.51||
|structure||and|any wider||||
|network||with|which the||||
|charity works|||||||
|Relationship|||with any related||Para 1.51||
|parties|||||||
|Other|||||||





|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||||
|chari<br>'s ob'ects||||
|Details ofarrangements|for|n/a||
|safe custody and||||
|segregation<br>of such assets<br>from the charit<br>'s own assets||||



## 

## 

|Names an|d addresses<br>ofadv|isers<br>(optional<br>information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Name of|chief executive or names ofsenior staff members||(optional|information)|



## 



## 



||Page|
|---|---|
|Income and Expenditure<br>Account||
|Balance Sheet||
|Notes to the Financial<br>Statements||
|Client Approval<br>Certificate||





## 

## 

|||||Unrestricted|Funds|Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||2020|2020|2019|2019|
|||||6||6|6|
|Income||||||||
||Central<br>Government||funding|123298||97669||
||Charitable<br>activldes|||36719||42379||
||DonaUons|||1667||6399||
||Sundry income|||74||103||
||||||160758||146550|
|Total mcome|||||160768||146550|
|Expenditure||||||||
||Payroll costs|||133772||128466||
||Donations|||25||0||
||Rent and rates|||16586||19682||
||Fundraising<br>activities|||163||1330||
||Equipment|||2696||557||
||Other|||13141||11949||
||Legal &professional|||5418||1139||
||Sundry expenses|||181||246||
||Consultancy|||3017||4157||
|Total expenses|||||174999||167526|
|Net surplus/(dendt)<br>for the year|||||-14241||-20976|
|Transfers|between<br>funds|||||||
|Retained|surplus/(deficit)<br>brought|forward|||138904||159880|
|Retained|surplus/(deficit)<br>carried forward||||124663||138904|








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