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| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest 6 | to nearest R | to nearest R | |||||||||||
| B1Cash funds | Cash at bank | 18,847 | |||||||||||
| Cash in hand | 157 | ||||||||||||
| Tofal cash funds | 19,004 | ||||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest K |
to nearest f | to nearest | K | |||||||||
| B2Other | monetary | assets | |||||||||||
| Fund to which asset belon s |
Cost | (optional) | Current value o tionsl |
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| B3investment | assets | ||||||||||||
| Details | Fund towhich asset bslon s |
Cost | (optional) | Current value o tional |
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| B4Assets retained | for the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liabili relates |
o | tional | o tional | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
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| Victoria | Coo er |
| Names and addresses ofadvisers {Optional | information} | ||
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| T eofadviser Name |
Address | ||
| Name ofchief executive or names ofsenior | staff members | {Optional information) | |
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~ ~ | ~ 4 | a |
| Description ofthe charity's trusts | |||
| Type of governing document Constitution |
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| How the charity is constituted Trust |
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| Trustee selection methods Elected by existing trustees |
| Additional governance issues {Optional information) |
Additional governance issues {Optional information) |
Additional governance issues {Optional information) |
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| You may choose to include | ||
| additional information, where |
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| relevant, about: |
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| ~ | policies and procedures | |
| adopted for the induction | and | |
| training oftrustees; |
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| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | ||
| relationship with any related |
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| parties; | ||
| ~ | trustees' consideration of |
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| major risks and the system | ||
| and procedures to manage |
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| them. |
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| To provide | accessible care | for | children | under statutory | school age ofa | ||
| Summary ofthe objects ofthe charity set out in its |
high standard. To encourage families understand their children's needs. |
to become involved | and | ||||
| governing document |
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| Summary of achievements |
the main ofthe charity |
Thus year we have worked to support importance of Literacy. |
and engage parents in the |
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| during the | year | We have opened a weekly Pre-school | library and once a month | invite | |
| parents to come in and share stories | and story sacks with their children. | ||||
| This gives us time to chat with parents | and promote the benefits | of | |||
| learning surrounding this. |