##
#
##
|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional|(Optional|information)|||
|---|---|---|---|---|---|---|
|T|eofadviser
Name|||Address|||
|Name ofchief executive or names||ofsenior||staff members|(Optional|information)|
||~
e||A|~ ~
A|||
|Description ofthe charity's trusts|||||||
||Type of governing
document||||||
||How the charity is constituted||||||
||Trustee selection methods||||||
|Additional
governance
issues (Optional|||information)||||
|You may choose to include|||||||
|additional
information,
where|||||||
|relevant,
about:|||||||
|~|policies and procedures||||||
||adopted for the induction
and||||||
||training
oftrustees;||||||
|~|the charity's
organisational||||||
||structure
and any wider||||||
||network
with which the charity||||||
||works;||||||
|~|relationship
with any related||||||
||parties;||||||
|~|trustees'
consideration
of||||||
||major risks and the system||||||
||and procedures
to manage||||||
||them.||||||
##
|O|CHARITY COMMISSION
fpR fNQLANp
AND WALf5|CHARITY COMMISSION
fpR fNQLANp
AND WALf5|CHARITY COMMISSION
fpR fNQLANp
AND WALf5|CHARITY COMMISSION
fpR fNQLANp
AND WALf5|CHARITY COMMISSION
fpR fNQLANp
AND WALf5|CHARITY COMMISSION
fpR fNQLANp
AND WALf5||Parkroyal
Pre-school
Recei|Parkroyal
Pre-school
Recei|Parkroyal
Pre-school
Recei|ts and|a|1016616
ments accounts|1016616
ments accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period
from|||01/09/2019||To|31/08/2020|||
|||||~|||~|~|||||||||
|||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds|Total|funds|Last year|
|||||||||tothe|nearest
E||tothe nearest|E|tothe nearest E|tothe nearest 5||tothe nearest E|
|A1 Recei|ts||||||||||||||||
|Fundraising||||||||||864||||||3,075|
|Fees from Local||Council||||||||132,168|||||132,168|112,218|
|Milk Refund|Grants|||||||||215|||||215|302|
|Parental Fee Income||||||||||12,396|||||12,396|30,488|
|Other Incoming Resources||||||||||1,568|||||1,568|2,378|
|Grants||||||||||7,683|||||7,683||
|u|tote|ross income||||or|||||||||||
|||||||AR)||||154,894|||||154,894|148,461|
|A2
sset|an|investment||sa||es,|||||||||||
|see table .|||||||||||||||||
|||||u|tote||||||||||||
|||Total||receipts||||||154,894|||||154,894|148,461|
|A3 Pa
ents|||||||||||||||||
|Direct Charitable||Expenses||||||||12,457|||||12,457|13,956|
|Fundraising|Expenses|||||||||186|||||186||
|Grant Spending|||||||||||||||||
|Management|&Administration|||||||||138,457|||||138,457|128,988|
|Other Expendiure||||||||||||||||628|
||||Sub||total|||||151,553|||||151,553|143,736|
|A4 Asset|and|investment|||||||||||||||
||||Sub||total||||||||||||
|||Total payments||||||||151,553|||||151,553|143,736|
|Net ofreceiptsl(payments)||||||||||3,341|||||31341|4,725|
|A5 Transfers||between|funds||||||||||||||
|A6 Cash|funds last year|||end||||||44,838|||||44,838|40,113|
|Cash funds this|||year|||end||||48,179|||||48,179|44,838|
||~||a|~||~|~||~|~|~
~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted||Endowment|
|||Categories|||||De)a il5||||funds
to nearest f|to|funds
nearest f|funds
to nearest f|
|81Cash||funds|||||Current Account||||23,802||||
||||||||Contingency|Fund|||43,453||||
||||||||Cash||||55||||
||||||||||Total|cash funds|67,309||||
||||||||(agree balances||with receipts and payments||||||
|||||||||||account(s))|||||
||||||||||||Unrestricted|Restricted||Endowment|
||||||||||||funds||funds|funds|
||||||||Details||||to nearest f|to|nearest E|to nearest f|
|82 Other||monetary assets|||||Debtors and|Pra-payments|||||||
||||||||Details||||Fund to which
asset belon s|Cost (optional)||Current value
o tional|
|83Investment||||assets|||||||||||
||||||||Details||||Fund to which
asset be(on s|Cost (optional)||Current value
o tional|
|84Assets retained for|||||the||||||||||
|charity's||own use|||||||||||||
||||||||||||Fund to which|Amount due||When due|
||||||||Details||||liabill
relates||o tional|o tional|
|85 Liabilities|||||||Creditors||||19524||||
||||||||Deposits||||50||||
|Signed by one or two trustees
behalf ofall the trustees|||||on|||Signature|||Print|Name||Date of
a
royal|
|||||||||||||g~tnJ IC M||gg|
||||||||||||bd'w
5(/)t't|tnA7~||ga
M2,|