2020-08-31-accounts

				In planning and carrying'out the activities Ibrthe year the'Trusties kept in	In planning and carrying'out the activities Ibrthe year the'Trusties kept in	In planning and carrying'out the activities Ibrthe year the'Trusties kept in
				mind the Charity Commission guidance on public benefit through
				discussion at Trustee meetings.
				The focus ofactivity continues to be the development of pre-school
				children	in asafe, structured and supportive	environment. The following
				activities further the Pre-School's objectives		and provide public benefit:
				~	Offering appropriate play, education	and care facilities, family
					learning and extended hours groups,	together with the right of
Summary ofthe main activities undertaken		for	the		parents totake responsibility for and become involved in the activities ofsuch groups, ensuring that such groups offer
public benefit in relation			to		opportunities for all children whatever	their race, culture, religion,
these objects (include		within			means or ability;
this section	the statutory			~	Encouraging the study ofthe needs ofsuch children and their
declaration	that trustees		have		families and promoting public interest	in and recognition ofsuch
had regard	tothe guidance				needs in the local area;
issued by the Charity				~	Instigating and adhering to and furthering the aims and objects of
Commission	on public				the Early Years Alliance.
benefit)

Briefstatement of charity's policy on	the reserves	The Pre-school maintains acash reserve account in order to: 1 Reduce the impact ofrisks posed by unavoidable changes or circumstances and	The Pre-school maintains acash reserve account in order to: 1 Reduce the impact ofrisks posed by unavoidable changes or circumstances and	The Pre-school maintains acash reserve account in order to: 1 Reduce the impact ofrisks posed by unavoidable changes or circumstances and	The Pre-school maintains acash reserve account in order to: 1 Reduce the impact ofrisks posed by unavoidable changes or circumstances and	The Pre-school maintains acash reserve account in order to: 1 Reduce the impact ofrisks posed by unavoidable changes or circumstances and	The Pre-school maintains acash reserve account in order to: 1 Reduce the impact ofrisks posed by unavoidable changes or circumstances and
		2 Manage events that require signNcant amounts ofcash that cannot be met from normal operating income.
Details ofany funds materially in deficit
Further financial review details		(Optional	Information)
You may choose to	include
additional information, where
relevant about:
~ the charity's principal
sources offunds	(including
any fundraising);
~ how expenditure	has
supported the key objectives
ofthe charity;
~ investment policy	and
objectives including any
ethical investment	policy
adopted.

					Recelpts and payments	Recelpts and payments	accounts		CC18a	CC18a
						Ta	31-Arty-20
				U	etrttrhm
					Amss		Tatat	flms~	tant reef
				learn nenren e			teme neereet 3		leIne neereel 3
A1
runner		nir						$$$$1
									tents
Green								l,lmt
seuel		enem
Fur	mat
Dnnesae
									lntl
AS	Payments
									10	3
					1ms			l,ms
									$,11$
										$1$
					~Ates
			Tatstftesansnts		SAtrrs	-	-	SSATS	tshsrs
	Atstafrasatttsreeayntsnsd
AS	Trmmtars		hshesan hmss
AS	Cash ttmss tam year aas
		Cash funds lAst yssr snd							rs $$$

					Recelpts and payments	Recelpts and payments	accounts		CC18a	CC18a
						Ta	31-Arty-20
				U	stlttrhm
					Amss		Tetat	flms~	tent reef
				tears neeren e			tems nearest 3		leIne neeresl 3
A1
rrrr. sr		nir						$$$$1
									tents
								l,lmt
Fur	mat
Dnneena
									lntl
AS	Payments
ms	sess
Frsmren
									10	3
					1ms			1,ms
									$,11$
										$1$
					~Ates
			Tatstfsesansnts		SAtrrs	-	-	SSATS	tshsrs
	Atstafrasatttsresayntsnsd
AS Trmmtare			hshesan hmse
ASCash ttmse tam year aas
	Cash funds tAst yssr snd								rs $$$