CHARITY COMMISSION Trustees, Annual Report for the period (end dètr) Se(lion A Referenie and adminislralion details Chwlty namt Ixlw Thvnes the thwity Is kr￿ bv Re9lsthd thjilty rnAnbef 01 *ryl Chrlty's trflityi adthess l Lbi Posttode Naff&s ol the tharlty trustees THI￿ ihe **funds**
**to the nearest £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Fees|**18,027**||**-**||**-**||**18,027**||**19,028**| |Grants|**107,974**||**-**||**-**||**107,974**||**84,639**| |Donations|**853**||**-**||**-**||**853**||**1,681**| |Interest|**5**||**-**||**-**||**5**||**5**| |Other Sales|**103**||**-**||**-**||**103**||**84**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**126,961**||**-**||**-**||**126,961**||**105,437**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**105,437**| ||||||||||| |Rent|||**-**||**-**||**-**||**8,972**| |Wages|**91,242**||**-**||**-**||**91,242**||**87,733**| |Telephone/internet/postage|**2,991**||**-**||**-**||**2,991**||**2,323**| |Insurance/annual fees|**2,452**||**-**||**-**||**2,452**||**2,475**| |Food & drink|**1,422**||**-**||**-**||**1,422**||**1,851**| |Toys/toddler room/outings|**532**||**-**||**-**||**532**||**1,515**| |Fundraising|**102**||**-**||**-**||**102**||**305**| |Misc|**144**||**-**||**-**||**144**||**777**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**98,885**||**-**||**-**||**98,885**||**105,951**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**105,951**| ||||||||||| ||**28,076**||||||||**- 514**| ||**-**||||||||**-**| ||**24,193**||||||||**24,707**| ||**52,269**||||||||**24,193**| CCXX R1 accounts (SS) 23/09/2021 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Current Account
Deposit Account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|Current Account
Deposit Account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||**41,577**||**-**||| ||||**10,692**||**-**||| ||||**-**||**-**||**-**| ||||**52,269**||**-**||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**
**Details**||**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**When due**
**(optional)**| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature||Print Name||||| ||||||||Date of
approval| ||||||||| ||||||||| CCXX R2 accounts (SS) 23/09/2021 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinevs report on the accounts Section A Independent Examiner s Report Report to the trustee mombors of On accounts forth• year 31112f2020 Charity no (If any) 1023171 Set out on page• I report to the truaees on my examinati￿ of the accounts of the above charity (Ihe Tr￿) for the year ended 31112r2020. Re8ponslbllilles and basls of report As the chariiys trustees. you are responsble for the prewation of the ac%￿nts in accordance with the requIr￿nts of the Charilles Act 2011 under sedbjn 145 of the 2011 Act and in carrylng out my examination. I under section 145(5)(b) of the A Independent examin8rfs statement I have co*t•J my exwrmttm. I that no material have )rre to ry attention in ￿)nn￿lm)n with the exam*Mlion (olher than that disclosed bekw ry wlith gtves me cause to believe that in. any material of tr* Charities A4. or th8 accounts did not with the applicable requirements oJKeming ts form ￿K1 c￿lent of &counts set out n the Charities (Accounts and Rep￿ts) Regulalions 2008 other than any requirement that the a¢xy)unts gr¥e a Yrue and fairf view which k8 nol a matter Consh￿ as part of an independent examinaticffi. with the examroll￿ to which attenti￿ should be drawn in this report in 23109r2021 Relevant professional quaiifKationl$) or body (If any): FIC8 AddrM•: IER Oct 2018 Sectioll B Disclosure Onty CL￿nplete rf the examiner needs to highlight material matters of concem CC32. Independent exaMiTrat￿ of charity acco￿￿. direc￿￿}n8 and guidan￿ for ekyrllrws). Glve here brief details of any Items that the examlner to dlgcloge. IER Oct 2018