## 

## 

## 

## 

## 




## 

## 




## 



|~|~|0<br>~<br>~<br>r||
|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year||The preschool<br>has continued<br>to manage<br>through<br>the COVID 19<br>pandemic,<br>despite various enforced closures. Income levels are higher<br>than last year, although<br>there have been increases to minimum<br>wage and<br>pension<br>contributions.<br>Hopefully<br>we will start to see the beginnings<br>ofa||
|||recovery to pre-pandemic<br>levels from this point forward.||






## 

## 




|~|e|||~|~|~|o|~|~<br>~||~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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||.<br>Cost (optional)|||Current value||
|B3Investment||assets||||||||||||||
||||||Details||||Fund to which||**C**<br>**t**<br>t<br>l<br>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<br>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||