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 A￿Unt
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 $tsrt date
PerM*J eTrJ date
(Ommts
Month
Year
202Ct
Monin
Year
2021
From
01
To
Section A
Reference and administration details
Charity name
Dagnall Under FNes
Other names charity is known by
Registered charity numbgr (rf any)
1026034
Charlty'$ principal address
Dagnall Ifillage Hall
Dunstsbie road
Dagnall
HP41RG
Names of tho charfty trustees who manage the charity
Dat•• •ctsd if not for T*hol•
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 C￿stitUted
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 organisat￿n81
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 rnan￿e
them.
Section C
Ob'ectives and activities
To Prowde gc(xl eduCa￿n 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 restl￿ted 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 Obj￿Il¥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