Pi• khaol Qiii (¥)N I i• ediJcApon lor rhlldrorS bctwtn 6 months And 5 tr•rs at iht ?bow setlin8. n h wun ** • prOMI •thd yp¢ surplus +5 iistd wiihln Ihe S1111 And 10 Ivrther the th•rlly'4 WLlf. Tht h5 Jnoiher 5uecessful ycar. The frustees are Ihafiklvl to thi le•drshlp prold42d by w M••dty•4 Mana8trr Ml55 fj•ulrodRer •s Oepvty Manaew Thè lèjdwshlp hès beth avyfiettted St•ff l The Baby RM condnue5 10 work well. OptnlN8 haurs #re slill to 8¥m- 4pm d•lly In torm ttme DurIren¥(Itl year 22123 IhÈ only sièwf chawq Was thii Mfs swett left th Jdy 2J. Thértr 4r Bood staff io pupil rat105 and Inilrnaiè seth"rg15 prthldEd. Th15 means w lonlfnul iood nurthbe. ntinue io help the siaff with CDP and SEek to treait g hapw envlTonmEni IDY i&11. The Redund•hcles kcovnt rem8lns ot a suffiiieMI IEVÈI and the $ff pensittn lund hasw40rkèd In &tcorO8nte wllh lh latest GDv¢rnmenl feu)mmendatSons. We have been able to keep up with 5tatuiory wage Increases. The faoiities prnde a good experfience for the chlldrEn The number ol Ènrolled children rernaliis steady. Payment to Trustee5', No payments were made io irustees. or persons conneded wlth them durlngth15 fin3nclal period. No m31eri31 tran5acrrions took plate between the thafity and any tTUStee, or afry person connected wirh them. Public Benefit.. The ¢harity acknowledges its requtrement to demonstrate clearly ih3t it must have chatitable purpose or aims that are for the publlc benefit. The charity provide5 plaTrS for ch¢ldren at affordoblE res for all in the communtty. We especially accommodate people from a wide catchment area and workwith local schools to ensure recei it appropriately. children who a in need of a little more he Andrew Hirst Chalr of Management Commlttee 1010512024 Strurture, Governance and Management.. the charity was establishèd to run a pre School facility withln the area ol Southbourne. It has termly meett.ngs with parents to ensure any issue of 8overn3n¢e or mana8emefit are addregsed. Ail parents are welcome to attend and ask questions. The officers.. Andrew Hirst Ichalrl, Nlgel Hares ITre35urerl. Sonya Mlddlemast (SeCl3r¥I. John Guymer , Sen8a lake. Bankers: Lloyd5 Bank Bournemouth Dorset
Piillliis PvA.Schvol CHARITY COA4M15ON FOR ENfjiAMD AIID WJAE5 Recei ts and.ayrnents accounts CC16a For Ilio pDrlod Irom t>1-hLlg.IL Yo Sectlon A Rec8lPts and payments UnrC8trlclerl fvnd Rosliiciod lunds Endowrnant Ivnds Totsl ¢und• L••1 y••r io lh• M•r••lt n•V•M É Al Recel 10$.851 45 InTeresl IOS.B•7 r05s Jncom Total ftcelpts ID6m7 11.712 105.t$T 716311 13390 905 1,242 AJPa menrs Waoe5. xlaW5 and OM gL4ff Slenl rates. In$yrnFy Bnd po Proleswnal seT¥hÈC05 B5,633 12,878 2.7S2 876 10.028 112.IB8 12.67• 10.tr2B 112,1N8 tal costs Sub lotal 112.186 94.677 Total payments 112,166 6269 NÈt of recelpts/ipayments) A5 Tran6l¢rs beeen funds A6 Cash funtls last vaar end Cash funds this year end 6,269 24, 18.706 24.975 IB.706 Section B Statement of assets and liabilities at the end of the period UnTEstricted funds to Dre51 £ Restricted fund5 Endowment funds t4) nrest t Categorieg Detalls to ne8rp5t E 8,568 I Cash funds BJnk Ac¢ount- Main 8JnkAttounl- Sewndary petty Cas 10,04 11x1 Total cash funds 18.706 Date ol rowal gned by one or t Injslees on beh•ll of all the slee5 Slgnalure PTinl Name YA rnIDDkernrt 9né Pli¢r 2JSJ2LP 2910412024