## ## ## ## |Objectiv|es and|Activ|iti|es||| |---|---|---|---|---|---|---| |||||SORP reference||| |Summary|ofthe purposes||of|Para 1.17|The objective of the charity is to enhance|| |the charity as set out||in its|||the development
and education
of|children| |governing|document||||under school age through
comprehensive|| ||||||teaching
methods.|| |Summary
activities|ofthe main
in relation to those|||Para 1.17and
1.19|The charity continues
to operate the
playgroup
in line with the charity's|| |purposes|for the public||||objectives.|| |benefit,
in particular,||the||||| |activities,|projects or|||||| |services identified
in||the||||| |accounts.||||||| |Statement|confirming|||Para 1.18|Each year the trustees
review the|| |whether the trustees||have|||objectives and activities ofthe charity to|| |had regard to the guidance|||||ensure that they continue to reflect|our| |issued
by|the Charity||||aims and to provide
public benefit.|In| |Commission
on public|||||setting these our trustees
have given|| |benefit|||||careful consideration
to the charity|| ||||||commissions
general
guidance
and|are| ||||||more than satisfied they do.|| ## |Achievemen|ts|and|Performance|| |---|---|---|---|---| ||||SORP reference|| |Summary
ofthe main
achievements
of the|||Para 1.20|The charity continues
to enhance
the
development
and education
of children
under| |charity,
identifying||the||school age through
comprehensive
teaching| |difference the|charity's|||methods.
Parents feedback has once again| |work has made to the||||been very good and extremely
positive
with the| |circumstances|of its|||bi-annual
open afternoon
attended
in line with| |beneficiaries|and|any||COVID-19 restrictions.| |wider benefits|to|society||| |as a whole.||||The charity operates
five full days. All ofthe| |||||staff have continuous
training
and are fully| |||||covered
by the DBSchecks undertaken| |||||regularly.
The charity operates
from the Wigan| |||||Bowling Club Ltd, New Lodge, Wigan, WN1| |||||2ND.| ## |Financial
Review|||||||||| |---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|The charity has cash and bank||||account||| |financial
position at the end|||funds available
ofcirca 739k at||||the||end of| |ofthe period|||the financial year.||||||| |Statement
explaining
the||Para 1.22|The charity maintains|a six-month|||||reserve| |policy for holding
reserves
statin
wh
the
are held|||policy for working
capital purposes.||||||| |Amount
of reserves
held||Para 1.22|Reserves
held at the year-end|||are|||circa| ||||239k.||||||| |Reasons for holding zero||Para 1.22|Not applicable.||||||| |reserves|||||||||| |Details offund materially|in|Para 1.24|Not applicable.||||||| |deficit|||||||||| |Explanation
of any||Para 1.23|There are currently
no|known|uncertainties||||| |uncertainties
about the|||about the charity being|able to||continue as|||| |charity continuing
as a going|||a going concern other|than the|||impact of||| |concern|||Coronavirus,
but government||support||||| ||||appears to have seen|the charity||||through|| ||||the pandemic.||||||| |tructure,
Governance||and Management|||||||| |Description
of charity's|||||||||| |trusts:|||||||||| |Type ofgoverning
document||Para 1.25|Constitution
dated 11 November|||||1992,as|| |,'I List de
d,
Ioval c laPer;|||amended
13November|1995.|||||| |How is the charity||Para 1.25|Unincorporated
association.||||||| |constituted?|||||||||| |~e.g unlncol poIaied|||||||||| |associa".ion, ClG)|||||||||| |Trustee selection methods||Para 1.25|Any new trustees are appointed||||by||the| |including
details of any|||existing trustees
of the|charity|at|||the annual|| |constitutional
provisions e.g.|||AGM, subject to the necessary||||background||| |election to post or name of|||checks being undertaken.||||||| |any person or body entitled|||||||||| |to appoint one or more|||||||||| |trustees|||||||||| ## ## |Charit|name|||New Lod e Pla|rou|| |---|---|---|---|---|---|---| |Other name the chari|||uses|New Lod e Pre-School||| |Re istered charit||number||1019525||| |Charity's|principal|address||Wigan
Bowling|Green|Ltd| |||||New Lodge||| |||||Wigan||| |||||Lancashire||| |||||WN1 2ND||| |ofthe|charity tru|stees who manage|the charity|| |---|---|---|---|---| |Trustee|name|Office (ifany)|Dates acted ifnot for
whole year|Name ofperson (or body)
entitled to appoint
trustee
ifan| |Dawn|Hornby|Chair||| |Kevin|Frodsham|Trustee||| |Yvonne Gradwell||Trustee||| ## ## ## ## |D|CHARITY COMMISSION
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1019525||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Receipts and payments|||||accounts||||CC16a|| |||||||||||Forthe period
from||||01/08/2020|To||enoel el c'
' 'aIe
31/07/2021||||| ||'||||||||||||||||||||| |~|||-||-||||||||||||||||| ||||||||~||~|~|||||||||||| |||||||||||Unrestricted
funds||||Restricted
funds|Endowment
funds||Totalfunds|||Last year|| |||||||||||to|the nearest
f|||to the nearest S|to the nearest 6||to the nearest 6|||to the nearest|K| |A1 Receipts|||||||||||||||||||||| |Government
Income from
Donations|Grants
Charitable|||Activities||||||||49,827
10,614
339||||||49,827
10,614
339||59,190
8,011|| |Bank Interest|||||||||||||||||||||| |Sub total||(Gross|||income for
AR)|||||||60,780||||||60,780||67,201|| |A2 Asset and||investment|||||sales,||||||||||||||| |(see table).|||||||||||||||||||||| |||||||Sub||total|||||||||||||| ||||Total||||receipts|||||60,780||||||60,780||67,201|| |A3 Payments|||||||||||||||||||||| |Staff Costs||||||||||||50,797||||||50,797||60,939|| |Rent|||||||||||||5,935||||||5,935|11,501|| |Insurance|||||||||||||||||||||| |Waste|||||||||||||696||||||696||| |Telecommunications|||||||||||||828||||||828||| |Accountancy|||||||||||||780||||||780||| |Repairs and Maintenance|||||||||||||1,267||||||1,267||| |Advertising|||||||||||||219||||||219||| |Staff Training|||||||||||||108||||||108||| |Legal and Professional|||||||||||||||||||||| |Sundry Costs|||||||||||||2,288||||||2,288|4,187|| |||||||Sub||total||||63,940||||||63,940||76,627|| |A4 Asset and||investment|||||||||||||||||||| |purchases,|(see table)||||||||||||||||||||| |||||||Sub||total|||||||||||||| |||Total payments||||||||||63,940||||||63,940||76,627|| |Net ofreceiptsl(payments)|||||||||||||3,160||||||3,160|9,426|| |A5 Transfers
between|||||funds||||||||||||||||| |A6 Cash funds||last||year|||end||||||||||||||| |Cash|funds||this|||year||end|||||3,160|||||3,160||9,426|| ||||||-|-||||-|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~|~||-|||~|-||.|s . ~||~
~|~
~ ~|| |||Categones||||||lDetails||||Unrestricted
funds||Restricted
funds|Endowment
funds| |B1Cash||funds||||||Cash at||bank and|in hand|to|nearest 6
39,023|to nearest 6|to nearest E| ||||||||||||Total cash funds||39,023||| ||||||||||(agree balances||with receipts and payments||||| ||||||||||||acccunt(s))||||| |||||||||||||Unrestricted||Restricted|Endowment| |||||||||||||funds||funds|funds| |||||||||Details||||to|nearest 6|to nearest 6|to nearest E| |B2Other||monetary|||assets||||||||||| |||||||||Details||||Fund to which
asset belon s||Cost (optional)|Current value
o tional| |B3Investment|||assets||||||||||||| |||||||||Details||||Fund to which
asset belon s||Cost (optional)|Current value
o tional| |B4Assets retained for||||||the|||||||||| |charity's||own use|||||||||||||| |||||||||||||Fund|to which|Amount
due|When due| |||||||||Details||||liabil'|relates|o tional|o tional| |B5Liabilities|||||||||||||||| |Signed on|behalf of||all|the trustees:||||||Signature|||Print|Name|Date of| ||||||||||||||||a
roval| ||||||||||||||DAWN|HORNBY|02.03.22|