## ## ## ## ||||SORP rs|rsnss||| |---|---|---|---|---|---|---| |Summary|of the purposes of||Para 1,17||The enhancement
oftne development,
care|| |the charity as sst aui||in IIS|||snd education ofchildren
primarily
under|| |ovarnln|document||||statute
school a e and also ofchfidren .|| |Summary
activities|of Ihs main
In refation ta those||Psrs 1.17
1.1e|sna|Also ofchildren
and young people ofschool
age by sncauraglng
parents ta understand|| |purposes|for the public||||snd pravkle for the needs ofihelr children|| |benefit. In particular,
the
activities, proJects or services
Identified
In the accounts.|||||through
community
(voluntary
managed)
groups and by: (s)offering appropriate
play
facillfies snd training courses, together
with|| ||||||the right ofparents
lo take responslblfity
for|| ||||||and lo become Involved
in the activities af|| ||||||such gravps,
ensvring
that such groups alfer|| ||||||opportunities
for all children
end young|| ||||||people, whatever
their race, culture,
religion,|| ||||||means or ability (b)encouraging
the study af|| ||||||Ihe neecis af svch children
snd Iheir families|| ||||||and promoting
public Interest
in snd|| ||||||re
tlan af such needs in the local area|| |Statement|COnfiiming||||Ovr trustees ere committed
to the pre-|| |Whether the trusteeS have
had regard to ihs guidance|||||schools wsllbelng
and ensure
all guidance
adhered
ia,|is| |issued
by|the Charity|||||| |Commission
on public||||||| |benefi||||||| ## ## |Flftanclej Review||||||||| |---|---|---|---|---|---|---|---|---| |Review ofthe charity's||are 1.|Financial
Yearended with a85.9kloss.|||||| |rinancial
pcsilion at Ihe end
ofthe pened|||Changes to
hours have|Intrnrduclng
IOn
attracted
more|||ger opening
children
and|| ||||the OutlOOk|fOr the|neXt|financkri year la||| ||||much mora|osftlve||||| |Statement
explaining
the||re 1,|Reserves are held||to ensure||the Charities|| |policy for holding resenres|||future|||||| |slatln
wh
the
amheid||||||||| |Amount ofreserves
held||Pee I 22|87 188.78|||||| |Reasons for holding zero||Para 1.22||||||| |reserves||||||||| |Details offund
melerlelly|in|Pare 1.24||||||| |deifcli||||||||| |Explanattxn
oi any||Rre 1. 3||||||| |uncenainties
about the||||||||| |charity coniinuing asa going||||||||| |concern||||||||| |Additional
information|(optional)|||||||| |You ma
choose to Indude||fur!her statements|where relevant|about||||| ||||The mein source ofIncome||||ls from|| |The charity's
principal
sources of funds (Induding||Pere 1.47|Government
Addlllonslly
grants have|funding
forearfy years.
fundraislng
actlvhles and
helped elgnigcantly
in the||||| |any fundraislng)|||financial wsllbeing||ofthe playgroup|||| |Investment
policy and
obfecilves
Including any||Pare 'tx6||||||| |sbclal inve Rtrnent policy||||||||| |adopted||||||||| ||||Operating cost increasing.||||Utllltlsa,|Rent,| ||||8taH Wages|without the||Government||| |A description
oi ihe pdncipal
risks facing ihe charity||Pere 1 44|funding
allowance
measure.||going|up by the same||| |Other||||||||| ## |Oescrlpilon
afcharily'6||||| |---|---|---|---|---| |trusts, '||||| |Type af governing
document||Pere|r 26|Constltutlan| |How is the charity||Para|1.|Group Constitution| |conslitutedt||||| |Trustee selection methods||Para|1.26|Elected via committee| |including
details ofany||||| |constitutions I provisions|e,g,|||| |election topost or name|of|||| |any peman or body entitled||||| |to appoint one or more||||| |tfrl 6toas||||| |Additional
Information
loptlonal)
You me
choose to include further statements||||where relevant about:| |Polides end procedures
adopted for the induction|end|Para|2 61|| |training
oftrustees||||| |The charity's arganisattonal
structure
and any wider||Pare|c61|| |network
with which the||||| |cha Hty works||||| |Relationship
with any related||Para1 61||| |parties||||| |Other||||| ## ## ## ## ## |PLAYGROUP:|||88ss~PI m
p|~83 Sl|Pl|P| |---|---|---|---|---|---|---| |SRANCHOFPATA:||||||| |Receipts and payments
account||||||| |h!uresry Educadcn
Funding|||18881||24.503|| |Children'S face|||4,529|||701| |Milk Refund||||||| |Nl rebate||||||| |Gloucsstarshlre
Council Covld Grant|||||5.000|| |Fundraislng
(details avarlasl)|||2,00$|||| |Donation s||||||| |Interest on deposit account||||||| |Other Income (delags|ovaries/)|||||| |TOTAL INCOME||(A)|27.454|||| |Psymeni teats«|||30,100||25,350|| |Course a//pensee||||||| |Preraisea costa (rent,|heat etc)||740|||| |Subscrl plane||||||| |Insurance||||||410| |Admln costs (poaL tel|etc)|||||| |Pupas service||||||| |Session reheshments||||||35| |Cansumables
(palrrl,|paper stc)||121|||| |Equlpmant
(toys, backs etc)|||225|||294| |Fundrslslng
cetus (date«e overleef)
Other eXpendlture
(datsila overlasf)
TOTAL EXPSNDmIRE||(B)|150
0
~3,338||575
2,502|| |SURPLUS/DEFICIT|(A MINUS Em )||-5 574||D,TTD|| |OPENING BALANCE|inc. dsPoslt e/c|(D)|34,530||27,552|| |ADD SURPLUS/DEFICIT FORYEAR||(C)|5,574||5,775|| |CLOSING BALANCE||(C+D)||||| |comprising'||||||| |Cumsnt A/e(a)
Deposit A/c(s)|||21,454
7,155
~8.~ID||31
T
38|DID
188| |Debtors c 1 year
Creditors c 1 year|||131 \|472
~183||| ## |PLAYGROUP:|||SDSTD~DI m
p|~83 ill ll|8| |---|---|---|---|---|---| |BRANCH OF PATA:|||||| |Receipts and payments
account|||||| |h!uresry Educadcn
Funding|||18IST|24.503|| |Children'S face|||4,529||701| |Milk Refund|||||| |Nl rebate|||||| |Gloucsstarshlre
Council Covld Grant||||5.000|| |Fundraislng
(details avarlasl)|||2,00$||| |Donation s|||||| |Interest on deposit account|||||| |Other Income (delags|ovaries/)||||| |TOTAL INCOME||(A)|27.454||| |Psymeni teats«|||30,100|25,350|| |Course a//pensee|||||| |Preraisea costa (rent,|heat etc)||740||| |Subscrl plane|||||| |Insurance|||||410| |Admln costs (poaL tel|etc)||||| |Pupas service|||||| |Session reheshments|||||35| |Cansumables
(palrrl,|paper stc)||121||| |Equlpmant
(toys, backs etc)|||225||294| |Fundrslslng
cetus (date«e overleef)
Other eXpendlture
(datsila overlasf)
TOTAL EXPSNDmIRE||(B)|150
0
~3,838|575
2,502|| |SURPLUS/DEFICIT|(A MINUS Em )||-5 574|D,TTD|| |OPENING BALANCE|inc. dsPoslt e/c|(D)|34,530|27,552|| |ADD SURPLUS/DEFICIT FORYEAR||(C)|-5,574|5,775|| |CLOSING BALANCE||(C+D)|||| |comprising'|||||| |Cumsnt A/e(a)
Deposit A/c(s)|||21,454
7,155
~8.883|ll
T
38|Dll
188| |Debtors c 1 year
Creditors c 1 year|||131 \|472
~183||