2022-04-05-accounts - Wantage Pre - School Playgroup

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~	a	~	~	~	~	~	~ e	~	s ~
							Unrestricted	Restricted		Endowment
							funds		funds	funds
81 Gash	funds		CURRENTACCOUNT				to nearest r. 00,009	to	nearest F.	to nearest r.
			SAV{NGSACCOUNT
			PETTYCASH
					Total	cash funds	122,157
				{agree balances	with receipts and payments
						account(s})
							Unrestricted	Restricted		Endowment
							funds		funds	funds
			Details				to nearest K	to	nearest F	to nearest S
B2Other	monetary assets
B3Investment		assets	Details N/A				Fund to which asset belon s	Cost (optional)		Current value o tional
							Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for the			N/A
charity*s	own	use
							Fund towhich	Amount due		When due
85 Liabilities			N/A				liabilitv relates		o tional	o tional
Signed by one or (wo trustees on behalf ofail the trustees				Signature			Print	Name		Date of a roval

Objecti	v	e	s and	Activ	iti	es
						SORP reference
Summary		ofthe purposes			of	Para 1.17	The aims ofthe preschool are to
the charity			as set out	in its			enhance the development and education
governing		document					ofchildren under statutory school age
							by encouraging parents to understand
							and provide for the needs oftheir
							children throu h a communi rou .
Summary activities		ofthe main in relation to those				Para 1.17and 1.19	The preschool achieves its aims by offering play, education, and care
purposes		for the public					facilities together with the right of
benefit,	in particular,			the			parents to take responsibility for and to
activities,		projects or					become involved in the activities ofthe
services	identified in			the			preschool ensuring that the preschool
accounts.							offers opportunity for all children,
							whatever their race, culture, religion,
							means, or ability.
							Encouraging the study ofthe needs of
							their children and their families and
							promoting public interest and in
							recognition ofsuch needs in our local
							area.
							Instigating and adhering to and further
							the aims and objectives ofthe Early
							Years Alliance
Statement			confirming			Para 1.18	In planning our activities forthe year,
whether	the trustees			have			we kept in mind the Charity
had regard			to the guidance				Commissions guidance on public
issued by		the Charity					benefit af.our committee meetings.
Commission			on public
benefit

Structure, Governa	nce	and Ilanag	ement
Description of charity's
trusts:
Type of governing document		Para 1.25	Pre-School	Learning	Alliance		(Early
(trust deed. royal charter)			Years Alliance) Constitution				2011
			ado ted November		2015
How is the charity		Para 1.25	Voluntary	Charity Unincorporated
constituted?
/6.g unincorporated
association, C)Q)
Trustee selection methods		Para 1.25	Appointed	or reappolnted		annually		at
including details ofany			the AGNI
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
			N/A
Relationship with any		Para 1.51
related parties
Other