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



## 



|Briefstatement of <br>charity's<br>policy on|the<br> reserves|The Pre-school maintains acash reserve account in order to:<br>1<br>Reduce the impact ofrisks posed by unavoidable<br>changes or<br>circumstances<br>and|The Pre-school maintains acash reserve account in order to:<br>1<br>Reduce the impact ofrisks posed by unavoidable<br>changes or<br>circumstances<br>and|The Pre-school maintains acash reserve account in order to:<br>1<br>Reduce the impact ofrisks posed by unavoidable<br>changes or<br>circumstances<br>and|The Pre-school maintains acash reserve account in order to:<br>1<br>Reduce the impact ofrisks posed by unavoidable<br>changes or<br>circumstances<br>and|The Pre-school maintains acash reserve account in order to:<br>1<br>Reduce the impact ofrisks posed by unavoidable<br>changes or<br>circumstances<br>and|The Pre-school maintains acash reserve account in order to:<br>1<br>Reduce the impact ofrisks posed by unavoidable<br>changes or<br>circumstances<br>and|
|---|---|---|---|---|---|---|---|
|||2 Manage events that require signNcant<br>amounts ofcash that<br>cannot be met from normal operating<br>income.||||||
|Details ofany funds materially<br>in deficit||||||||
|Further financial<br>review details||(Optional|Information)|||||
|You may choose to|include|||||||
|additional<br>information,<br>where||||||||
|relevant about:||||||||
|~<br>the charity's<br>principal||||||||
|sources offunds|(including|||||||
|any fundraising);||||||||
|~<br>how expenditure|has|||||||
|supported<br>the key objectives||||||||
|ofthe charity;||||||||
|~<br>investment<br>policy|and|||||||
|objectives including<br>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||||||$$$$1|||
||||||||||tents||
|||||||||l,lmt|||
|Fur|mat||||||||||
|Dnneena|||||||||||
||||||||||lntl||
|AS|Payments||||||||||
|ms|sess||||||||||
|Frsmren|||||||||||
||||||||||10|3|
||||||1ms|||1,ms|||
||||||||||$,11$||
|||||||||||$1$|
||||||~Ates||||||
||||Tatstfsesansnts||SAtrrs|-|-|SSATS|tshsrs||
||Atstafrasatttsresayntsnsd||||||||||
|AS Trmmtare|||hshesan hmse||||||||
|ASCash ttmse tam year aas|||||||||||
||Cash funds tAst yssr snd||||||||rs $$$||