Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period end date Chartty narne Period start date ChQO I Ctharity No ' llMFJ&FJ Irf any) Objectives and Activities SORP reference Summaryof the purposes of the charity as set out in its goveming document Para 1.17 o enhance dcvc10pm￿f en PKO0idc Summary of the main activities in relation to those purposes for the public benefit, in particular, the activfcies. projects or serwices identified in the accounts. Para 1.17 and 1.19 ',lrt evF galc￿ 31 CkiLickcn Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 lrfL44lccJ ha* to b£ 1.9-,dance 1&g￿c0 by CoMmisSI ffi Oli PL4bliC Additional information (optional) You may choose to include further statements where relevant about: reference Policy on grant makin8 Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other Charity Accountstemplate5-Trustee< anntsal re￿)rt for the wlod ottO￿r 2016 2ofg SORP reference Summary of the main achievements I Para 1.20 of the charity, identifying the difference the chariW5 work has made to the circumstsnces of its beneficiaries and any wider benefrt5 to society as a whole. we Fvovidcd qaali educanon l*iC Qy F ,donQ Chiidrfcrt Lertfiied CLttetrd￿￿ PVC-J ChGQ i cn&EI, &chcoI vcod Additional information {optional) You may choose to include further ststements where relevant about". SORP reference Achievements agalnst objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives I Para 1.41 Other SORP reference Review of the charitys financial position at the end of the period Para 1.21 .fhc W)qJ irt Qsood Chartyknounts templates-Trustee< annual report for the period (ktober 2016 3of9 Statement explaining the policy foi holding reserves stating why they are held Para 1.22 Rc sc¥ C4 yCdJ￿loDcy Pc ￿cL￿j mcy Amount of reserve5 held Para 1.22 Go,ooo Reasons for holding zero re5erve5 Para 1.22 Details of fund materially in deficit Para 1.24 Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 Additional information (optional) You may choose to include further ststernents where relevant about: SORP eference The charitvs principal sources of funds lincluding any fundraising) Para 1.47 ,' Covcbnmeit Eo41 '. fvrtli Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Description of charit￿5 trusts= SORP referen Type of governing document Para 1.25 Itrust deed, royal charter) How is the charity constituted? Para 1.25 Earfjl yecw hli ConJT)fvbi le.¥ unincorpoiated associaiion, cio) Charlty Accountstemplates-Trusttt< annual report forts* PEfK)d October 2016 4019 Trustee selection methods includlng Para 1.25 details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees , Comm, trte k4cctr Additional information (optional) You may choose to include further statements where relevant about: I SORP reference Policies and procedures adopted for the induction and training of trustees Para 1.51 The charitvs organisational strurture and any wider network with which the charity works Para l.sl Relationship with any related parties Para 1.51 Other Charity name Other name the charity uses Registered charity number 1021213 Charity's principal address Names of the charity trustees who manage the charity Charity ArcWr￿ ternplates-Trnstee< annual wort for the perlod Ottober 2016 5of9 Trustee natne Office (if attyl Dates ac*d..f ftsr *l)ok Natne of t￿[son lor b(>dvl entit￿ to appoint trustee Irf any) Chanty Accounts teMplates-TruSte￿ annual rep(¥tforthe pe￿d October 2016 7of9 Reference and Administrative details (contl Corporate trustees- names of the dirertors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Chaiity Actountstemplates-Trustees' annual report forthe perknd October 2016 8019 Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian tharttvs objects Details of arrangements for safe custody and segregation of such asset5 from the charitvs own assets Additional information {optional) Names and addresses of advisers (Optional infonnation} Type of adviser Name Address Name of chief executive or names of senior staff members IOptionaS infomiationl Exemptions from disclosure Reason for non-disc105ure of key personnel details Other optional information Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the chariVs trustees Charrty Accounts templateS-TruSte￿ anrK*l resM)rtforthe pwlod October 2016 9of9 Signaturelsl Full namelsl Tr qLC Position leg Secretary, Chair. etcl Ch(A,, Pe￿￿￿. Date Charity AcwuntstemplatsS-Trnstees' annual report forthe October 2016 **----- Start of picture text -----**
Jumping Jacks Pre-school No (if any)
Receipts and payments accounts
For the period Period start date Period end date
To
from 9/4/2020 9/3/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Government funding and grants 85,563 - -
Fees for charitable services 236 - - 236
Pre-school Fees 2,853 - - 2,853
Refund on rates 5,963 - - 5,963
Snack donations 367 - - 367
Pre-school lunch fees 98 - - 98
- -
- - - -
95,079 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 95,079 - - Cross Add Error
A3 Payments
Transport ,training 288 - - 288
Wages,tax,ni 80,618 - - 80,618
Rent Repairs, maintenance 2,284 - - 2,284
Cost of charitable activities 263 - - 263
Insurance and memberships 1,359 - - 1,359
Telephone, printing and postage 1,695 - - 1,695
Petty cash to bank 2,750 - - 2,750
Voluntary reciepts 120 - - 120
Uniform and Equipments 3,329 - - 3,329
Sub total [ 92,706 ] - - 92,706
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 92,706 - - 92,706
Net of receipts/(payments) 2,373 - - #VALUE!
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 2,373 - - #VALUE!
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||Tracey Bee||Tracey Bee||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**Last year** ## **to the nearest £** **-** **-** **-** **-** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional)** **When due (optional)** **----- Start of picture text -----**
Date of
approval
6/15/2022
**----- End of picture text -----**
## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** ## **Report to the trustees/ members of** Jumping Jacks Preschool **On accounts for the** September 2021 **year ended** **Charity** 1027213 **no (if any)** ## **Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **03 / 09/ 2021** **Responsibilities and** As the charity's trustees, you are responsible for the preparation of **basis of report** the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independen t examiner's statement** [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ Joanne Martin **Date:** 22/06/2022 Joanne Martin **Signed: Name:** **Relevant professional** NVQ Level 3 **qualification(s) or body** ## **IER** 1 ## **Oct 2018** ## **(if any):** **Address:** 40 Percival Road, Copnor, Portsmouth, Hants Po2 7rx ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** **IER** 2