## ## |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|