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|Hames andaddresses ofadvises{Optionalinfomation}|
|---|
|ofadviser<br>Name<br>Address|
|Nameofchief executiveornamesofsenior staffmembers {Optionalinformation}|



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|AdditionaIgovernance issues {Optional information}|AdditionaIgovernance issues {Optional information}|
|---|---|
|You maychoosetoinclude<br>additionalinformation,where<br>relevant, about:|Trinitypre-school adoptsthepoliciesandprocedures asadvisedbythe<br>early years allianee {EYA), Ofsted andthelocalauthority.These are<br>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.||



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





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|SectionAReceiptsand|SectionAReceiptsand|a ments||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrcstric{ed<br>funds||Restricted<br>funds|Endowment<br>funds||Toklfunds|Last|year|
|||to tlrenearest<br>*||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<br>income||||||||||
|AR}||247,171|||||247,17',1||1S1,460|
|AZAssetandinvestment sales,||||||||||
|(seetable|.||||||||||
|total||||||||||
|Total receipts||||||I|<br>znt,tnI|||
|A3<br>GrossWages{inc Pension)|-EfiTI<br>148,312||||||148.312||1i|:l,833|
|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)<br>AfTransfuisbetweEnfunds|-rEcrrtl<br>67,27f||||||67,273|re||
|ABCashfundslast year end<br>Cashfundsthisyearend||84,765<br>152.044|||||84,765|re||





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








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