| ~ | ~ | 0 ~ ~ r |
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|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
The preschool has continued to manage through the COVID 19 pandemic, despite various enforced closures. Income levels are higher than last year, although there have been increases to minimum wage and pension contributions. Hopefully we will start to see the beginnings ofa |
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| recovery to pre-pandemic levels from this point forward. |
| ~ | e | ~ | ~ | ~ | o | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | funds | funds | funds | ||||||||||||
| to nearest E | to | nearest E | to nearest | E | |||||||||||
| Cash | 11.45 | ||||||||||||||
| B1Cash | funds | Current Account | 37,918 | ||||||||||||
| Savings Accounts | 53,842 | ||||||||||||||
| Reserve Account | (Redundancy) | 16,483 | |||||||||||||
| Total | cash funds | 108,254 | |||||||||||||
| (agree balances | with | receipts and payments | |||||||||||||
| account{s)) | Agreel sent Fi'rot | r q)J | Gj& | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Details | to nearest 6 | to | nearest 8 | to nearest | K | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which | . Cost (optional) |
Current value | ||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which | C t t l os (optional) |
Current value | ||||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Details | Fund to which | Amount | due | When due | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of | |||||||||||
| Jud | Ste hne | 23/05/2022 | |||||||||||||
| Fa e H | sted | 23/05/2022 | |||||||||||||
| CCXX R2 accounts (SS) | 09/06/2022 |