OpenCharities

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2021-08-31-accounts

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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
recovery to pre-pandemic
levels from this point forward.

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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