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||||||||||~|~|~ ~|||||||||
|||||||||||||~|-~"|o-||I|I|||
|Section|||||A|Receipts||and|payments|||||||||||
|||||||||||||||||||~|~|
||~|~||||||||||||||||||
||~||~|||||||||||||||||
||||||||~|~||||||||||||
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|~ ~|||~|~|~|~||||||||||||||
||||~|~||~||||||||||||||
|||~|~|||||||||||||||||
|~'|~|||||||||||||||||||
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|||||||~ .|~|||||||||||||
|~|e||4|s|~|~|~ ~|~ s|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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||
|B3investment||assets||||||||||||
||||||Details|||Fund towhich
asset bslon s|Cost|(optional)||Current value
o tional||
|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|||Print|Name|||Date of
a
roval||
|||||||||Victoria|Coo er|||||
##
##
|Names and addresses ofadvisers {Optional|information}|||
|---|---|---|---|
|T
eofadviser
Name|Address|||
|Name ofchief executive or names ofsenior|staff members|{Optional information)||
|0
a
4|~ ~|~ 4|a|
|Description ofthe charity's trusts||||
|Type of governing
document
Constitution||||
|How the charity is constituted
Trust||||
|Trustee selection methods
Elected by existing trustees||||
|Additional
governance
issues {Optional information)|Additional
governance
issues {Optional information)|Additional
governance
issues {Optional information)|
|---|---|---|
|You may choose to include|||
|additional
information,
where|||
|relevant,
about:|||
|~|policies and procedures||
||adopted for the induction|and|
||training
oftrustees;||
|~|the charity's
organisational||
||structure
and any wider||
||network
with which the charity||
||works;||
||relationship
with any related||
||parties;||
|~|trustees'
consideration
of||
||major risks and the system||
||and procedures
to manage||
||them.||
||0 ~|||||||
|---|---|---|---|---|---|---|---|
||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||||||||
##
|~|~||0
~
~|r||
|---|---|---|---|---|---|
|Summary
of
achievements||the main
ofthe charity|Thus year we have worked to support
importance
of Literacy.|and engage parents
in the||
|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.|||
##
##
##