OpenCharities

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2021-08-31-accounts

Hames andaddresses ofadvises{Optionalinfomation}
ofadviser
Name
Address
Nameofchief executiveornamesofsenior staffmembers {Optionalinformation}

AdditionaIgovernance issues {Optional information} AdditionaIgovernance issues {Optional information}
You maychoosetoinclude
additionalinformation,where
relevant, about:
Trinitypre-school adoptsthepoliciesandprocedures asadvisedbythe
early years allianee {EYA), Ofsted andthelocalauthority.These are
adaptedas appropriatetomeettheoperational needsofthepre-school.
.policiesandprocedures
adopted fortheinduction and
trainingoftrustees;
.thecharitt'sorganisational
structure and anywider
nelwork with whichthe charity
works;
rrelationshipwithany related
parties;
rtrustees'considerationof
major risks andthesystem
andprocedurestomanage
them.

SectionC
ob ectivesandactivities
The aims ofthe pre-schoolare toenhancethedevelopment and
education of children under statutory schoolagebyencouragingparents
Summaryoftheobjectsofthe
charity setout inits
tounderstandandprovide fortheneedsoftheirchildrenthrough
communitygroups
governing document

SectionAReceiptsand SectionAReceiptsand a ments
Unrcstric{ed
funds
Restricted
funds
Endowment
funds
Toklfunds Last year
to tlrenearest
*
tothe nearest€ to the nearestE tofirenearestt to thenearest€
A1
Fee lncome from Local Authority 2X1,327 231.327 17S,763
Fee income from parentslcarers 13,422 13.O22 8,7re
Grants
Sales/Fundraising/Donations 2,417 2.417 2,604
RefundslMiscellaneous 398 398 205
Bank lnterest 7 7 ,69
total
income
AR} 247,171 247,17',1 1S1,460
AZAssetandinvestment sales,
(seetable .
total
Total receipts I
znt,tnI
A3
GrossWages{inc Pension)
-EfiTI
148,312
148.312 1i
Staff Training 5S8 598 247
PremisedBusinssRunning Costs 18,S4S 18.949 ls,g05
OtutecYPLAdCO/PPLsuhcriptions 292 292 1S3
Payroll/Admin/AccountsServic* 6,310 6_310 5,770
Fundraising
Equipment (Capital) 587 *7 1r5
Other (Refundslsu ndries/Travel) 4,844 1.844 5,354
Subtatal 179.832 179,892 174,517
A4Asset and investment
purchases,(seetable)
-
Subtatal
Total payments 179,892
Netafreceipts/{payments)
AfTransfuisbetweEnfunds
-rEcrrtl
67,27f
67,273 re
ABCashfundslast year end
Cashfundsthisyearend
84,765
152.044
84,765 re

Unrcstricbd Restricted Endorxment
f,_latgrri*;n funds funds funds
tonearestf tonearestE io neare$tg
B'!Cashfunds Cunent and CashAccounts 135,757
DepositAcsount 16,287
Iolalcaslrfunds
{agrebshtc€ulilhrece{pbd}dpEyfirsft
accss$(s))
'iii t
Unrcstricted Restricted Endowment
funds funds funds
ton€rest€ tonearest € tonearestt
B?Other monetary assets
t',:,t1.,-,4, Fund towhich
asset
Cost(optional) Currentvalue
83lnvestmentassets
Fund towhich
asset
Cost(optional) Currentvalue
84Assetsretainedfor the
charity's ownuse
Fund to\rhich Amount due Whendue
85 Liabilities
Signedbyoneor twotrusteeson
behalfofallthetrustees
Signature Print Name Date ofapproval
nkco"laSlead u-q"22
t\l)e"..Ttck-ta* T