2021-03-31-accounts

Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of	Para 1,17	Pre-School Playgroup
the charity as set out		in its
governing	document
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	The pre-school has developed environment that will stimuiate		an the children
purposes	for the public				under statutory	school age to	learn through
benefit, in	particular,	the			play both inside and outside.
activities,	projects or
services identified in		the			We follow the	EYFSand support		individual
accounts.					children's needs through SEND as well as
					involving outside agencies to develop early
					learning plans.
					The accounts	reflect income from
					Leicestershire	County Council, support
					COVID grants	and privately paying parents.
					Expenditure is	used for the running costs of
					the provision and its activities		for	children.
Statement	confirming			Para 1.18	The trustees confirm that they		have had
whether the trustees		have			regard to the guidance issued		on	public
had regard to the guidance					benefit.
issued by	the Charity
Commission on public
benefit

								We have used monies earned	to provide a	to provide a
								safe and secure environment where
								children can thrive in their learning and
Summary ofthe main achievements ofthe charity,							Para 1.20	development.
identifying	the	difference				the		The children explore learning	both indoors
charity's work		has		made		to		and outdoors and the provision	has	more
the circumstances				of	its			recently explored forestry learning for the
beneficiaries and				any	wider			children —this is an ongoing development
benefits to	society			as	a			which we are working hard to	develop.
whole.
								We accept children within the	village	and
								surrounding areas and every year the
								charity sponsors a child to allow to access
								the preschool.
								Moving forward the pre-school	is working
								hard on developing the forest area to
								expand the provision with access to
								compost toilets, wooden shelter for		some
								coverage and cooking facilities	outside
								allowing the children to learn through
								forestry learning.
Financial	Review
Review of	the charity's						Para 1.21	We are in a stable financial position		going
financial position			at the end					forward,
ofthe eriod
Statement	explaining				the		Para 1.22	The provision have a reserve policy		which
poiicy for holding			reserves					gives them three months running costs and
statin wh	the		are held					a contin enc fund
Amount of	reserves held						Para 1.22	Approximately f33,600at year	end March
								2021
Reasons for holding zero							Para 'i.22	N/A
i'e serves
Details offund		materially				in	Para 1.24	N/A
deficit
Explanation	of	any					Para 1.23	N/A
uncertainties about the
charity continuing				as a going
concern

Description of charity's
trusts:
Type of governing document	Para 1.25	Governed	by Constitution.
trust deed, rD aI charter)
How is the charity	Para 1.25	Unincorporated.
constituted?
.Lo uD!DDD/DO(at
association, CION
Trustee selection methods	Para 1.25	Committee	run, with trustees	and
including details ofany		committee	elected by members vote.
constitutional provisions e.g.
election to ost or name of

Charit	name			Grassho er Club
Other name the charit			uses	Grassho er Pre-school
Re istered charit		number		1032694
Charity's	principal	address		The Old School House
				Mount Pleasant
				Castle Donington
				Derby
				DE74 2LN

	Trustee	name	Office	ifan	Dates acted ifnot for whole	ear
1	Sara Bucknall
2	Stephanie Haseldine
3	Wendy	Lynne Wilkinson
4	Melanic	Graham	Chair
5

unds held as cust	odia	n t
Description of the assets		N/A
held in this capacity
Name and objects of the		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own
assets

igned o	n be	half ofthe charity'	s trustees
		Signature
		Full name	Melanic Jane Graham
Position	(eg	Secretary, Chair,	Chair
		etc)
			28/01/2022

CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION			Charity	Nance	Nance					No (it any}
FOR ENGLAND				AND WALES				Grasshopper		Club					1032694
									Recei		ts and		a	ments accounts			CC16a
								For	the period from		ro	'i ti-."- 01/04/20 20		To	Pe;iod end dal,, 31/03/2021
					~	.	~	~.
								Unrestricted funds				Restricted funds		Endowment funds	Total	funds	Last year
								to the	nearest 2		to the nearest		2	to the nearest 2	to the nearest 2		to the nean st 2
A1 Recei ts
Fees									188,471							188,471	204,117
Fundraising										897						897	2,100
Training										70						70	1,000
Deposit Account interest										19						19	81
Government	Grants								27,391							27,391
u	oa		ross income			or
						AR)			21	6,849						216,849	207,298
sset an		investment			sa	es,
(see table).
					u	oa
				Total	receipts				216,849							216,849	207,298
A3 Pa ments
Rent										5,850						5,850	5,850
Salaries									139,112							139,112	159,656
Either payments									1	6,234						16,234	12,180
Utiliti es										2,051						2,051	1,718
Milk &Consumables										563						563	1,193
Affiliation &Admin										3,066						3,066	4,194
Telephone	& Postage									1,575						1,575	1,384
Stationery	& Printing									4,060						4,060	4,723
New Equipment										599						599	621
Craft										641							3,347
Fundraising										172						172	2,917
Sundries																	2,190
Expenses																	520
				Sub total					174,215							174,215	200,493
A4 Asset	and	investment
				Sub total
			Total payments						174,215							174,215	200,493
Net ofreceiptsi(payments)									42,634							42,634	6,805
A5 Transfers		between funds
A6 Cash	funds		last year		end				104,3							104,388	104, 8
Cash funds				this year end					147,022							147,022	111,193

								~	~			~ ~	~	~	~
											Unrestricted		Restricted			Endowment
			Categories				Details				funds			funds		funds
											to nearest e		to	nearest 2		to nearest 2
B1 Cash		funds					Current Account					113,742
							Deposit Account					33,280
								Total	cash funds			147,022
							(agree balances	with receipts		and payments
										account(s))	GK		GK			OK
											Unrestricted		Restricted			Endowment
											funds			funds		funds
							Details				to nearest e		to	nearest 2		to nearest 2
B2Other			monetary		assets
							Details				Fund asset	to which balan s	Cost (optional)			Current value o tional
B3Investment				assets
							Details				Fund asset	to which balan s	Cost (optional)			Current value o tional
B4 Assets retained					for	the
charity's			own	use
											Fund	to which	Amount		due	When due
							Details				liabili	relates		o tional		o tional
B5Liabilities
Signed behalf	by ofa	one or two trustees I the trustees				on	Signature					Print	Name			Date of a roval
												M Graham				8/01/2022
												S Bucknal				29/01/2022