DAGNALL UNDER FIVES PLAYGRO AccouKfs FO TH ENDED 31st MARCH 2021 Bllance at 1st Aprll 2020 4,148.82 INCOME Fees Covid Grants Covid Furfough Receipts Donaliony TOTAL INCOME 34.153 30 4.894.00 7,821.58 46,868.88 EXPENSES Payroll Premise8 In$uran¢e Otsled Registration Equipmonl Training Slatsonery Refreshments Sports Fever MuFtisport Sundri•s TOTAL EXPENSES 42.703 32 3,662.25 0.00 50.00 1.048.50 0.00 992.92 $62.00 360.00 1,099.66 -50,478.65 Transfw fr¢)m Deposit AUnt Bol•n¢o •t 31•t M•r¢h 20211Curr•ntAccount> 539.05 08lt Account Balance at 1st Aprll 20201Deposlt acc¢Junt) 1904 Interest lor Year Balanc• at 31st Alarch 2021 Itloposlt Acc 19.04 Treasurerfs Statement I certfy that these accounts represent a true record of Ihè a(*vibes of Dagnall Undèr Fivès Playgroup lor the period ended 31st March 2021 18-/-go2 D. Tobin Date
Trustees. Annual Report for the period Peritxl $tsrt date PerMJ eTrJ date (Ommts Month Year 202Ct Monin Year 2021 From 01 To Section A Reference and administration details Charity name Dagnall Under FNes Other names charity is known by Registered charity numbgr (rf any) 1026034 Charlty'$ principal address Dagnall Ifillage Hall Dunstsbie road Dagnall HP41RG Names of tho charfty trustees who manage the charity Dat•• •ctsd if not for Thol• oar Tnmt•• namo Offk• (bf any) Nam• of pornon lor boo*) •ntitl•d oinl trusts• rfan David Tobin Treasurer 201812021 201812021 201812021 201812021 201812021 201812021 Claire Courtney Kery Adir Emma Woods Hannah Thompson Stevie Copeland Chairperson Secretsry 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. rf any, (for example. any custodian lrnstees) Name Dates acted if not for wholtt ear TAR Marth 2012
Names and addrosses of advisers (Oplional infomiation) of adviser Name Address Name of chief executive or names of senior stsff membefs {Optional infonnalionl Ann Tobin Section B Structure. overnance and mana ement Descrfpllon of the charws trusts Type of goveming dc¢ument How the chanty is CstitUted Tn Trustee selecth)n methc#Js Elected Additional governance i$$ues (Optlonal Infommtlon) You may ¢hoo80 to indude addittonal information, where relevanl, about: polic$ and procedures adopted for the 1ndUctK and training of trustees; the charty's organisatn81 structure and any der netsv0 with whth the charity works., relationship wrth any related trustees, consideration of major risks and the system and pr¢xedures lo rnane them. Section C Ob'ectives and activities To Prowde gc(xl eduCan f(¥ F*e-school thildren. Summary of the objects of the Charity set out in its governing documont TAR March 2012
Summary ofthe main activitie5 undertaken for the public benefit in relallon to these objects (includo within this section the statutory declaration that trustees have had regard to the guidance Sssued by the Charity Commission on public benefit) Additional dotails of obioctlves and activitles (Optional inforniallon) You may choose to include rther statements. where relevant, about". policy on grantmaking; policy programme related investmenl.. contribution made by volunteers. TAR Marth 2012
Section D Achievements and performance Our Year was very restlted due to COVKI 19 we are very lucky to have survp4ed the epidern. This ha5 been d(wn to supp)rt from our famil and some grants from BCC. Summary ofthe maln achievements of the charity during the year TAR March 2012
Section E Financial review Our ReseNes are used up due to cowd but we hope to recover this during the nexl 2 yea. Brief statement of the charity's pollcy on reserves Detsils of any funds matsrialty in deficlt Further financial review details {Opli¢)nal Infomiation) You may choose to include addrtional information, where relevant about.. the charity's principal sources of funds (including any fundraising): how expendtture has supported the key ObjIl¥e$ of the charity., investment poly and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declaro that they have approv¢d th• trustees, report abovo. Slgned on behalf of the charity's trustees signaturels) Full namo($) Position (og Socretary. Chair, etc David Tobin Dats 1810112022 TAR March 2012