## ## ## |||||SORP reference|||||| |---|---|---|---|---|---|---|---|---|---| |Summary|Ofthe purpOSeS||Of|Para 1.17|Pre-School Playgroup||||| |the charity|as set out|in its|||||||| |overnin|document||||||||| |Summary
ofthe main
activities
in relation tothose||||Para 1.17and
1.19|To enhance the development
and
education
of children
under statutory||||| |purposes|for the public||||school|age in|an early|years educational|| |benefit,
in|particular,|the|||setting.|VVe follow the EYFSand support|||| |activities,|projects or||||children|SEND needs||as well|as involving| |services identified
in||the|||outside|agencies.|||| |accounts.|||||The accounts||reflect income from||| ||||||Leicestershire||County|Council|and privately| ||||||paying|parents as well as the|||expenditure| ||||||used
in|the used
in the running|||ofthe| ||||||provision
and||its activities.||| |Statement|confirming|||Para 1.1B|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|||||||||| ## |Achieve|ments
and Per|formance||| |---|---|---|---|---| |||SORP reference||| ||||We have used monies earned to provide a|| ||||safe and secure environment
where|| ||||children
can thrive|in their development.| |Summary
ofthe main
achievements
ofthe charity,||Para 1.20|The children
explore learning
both indoors
and outdoors
and the provision
has more|| |identifying|the difference the||recently developed|forestry
learning.| |charity's|work has made to||We accept children|within the village and| |the circumstances
of its|||surrounding
areas|and every year the| |beneficiaries
and any wider|||charity sponsors a|child to allow them| |benefits to society as a|||access to provision.|| |whole.||||| ## |Review|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's||Para 1.21|We are in a stable financial|We are in a stable financial|position|going|going| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |financial||position|||at|the end|||forward.||||| |ofthe|eriod||||||||||||| |Statement|||explaining|||the||Para 1.22|The provision
have a reserve policy|||which|| |policy for||holding|||reserves||||gives them three months|running
costs and|||| |stating|why||they||are|held|||a contingency
fund. The setting has|||been|| ||||||||||building
the reserves fund||over the last||| ||||||||||year for major works required
to update||||| ||||||||||and enhance the provision||to current||health| ||||||||||and safety standards.||||| ||||||||||The provision
requires considerable||||| ||||||||||investment
at the moment||to update|and|| ||||||||||renovate the setting.
Key||projects for||the| ||||||||||next financial year are the||renovation||ofthe| ||||||||||upstairs
bathroom,
and refurbishment||||of| ||||||||||the kitchen and staff room.||||| ||||||||||An audit ofthe equipment||and play||| ||||||||||materials
has identified
a|number of||items|| ||||||||||that will need replacing.
The outdoor||||play| ||||||||||area will also be improved||with the addition||| ||||||||||offeatures to encourage
the children||||to| ||||||||||climb and ex
lore
in the|arden area.|||| |Amount|of||reserves|||held||Para 1.22|Approximately
F63,000 at||year end March||| ||||||||||2022||||| |Reasons||for||holding||zero||Para 1.22|N/A||||| |reserves|||||||||||||| |Details|of fund 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
ofcharity's|||||| |---|---|---|---|---|---| |trusts:|||||| |Type of governing
document|Para 1.25|Governed|by Constitution.||| |trust deed, ro al charter|||||| |How is the charity|Para 1.25|Unincorporated.|||| |constituted?|||||| |(e.g unincorporated|||||| |association,
CIO|||||| |Trustee selection
methods|Para 1.25|Committee|run, with trustees||and| |including
details of any||committee|elected|by member|vote| |constitutional
provisions e.g.|||||| |election to post or name of|||||| |any person or body entitled|||||| |to appoint one or more|||||| |trustees|||||| ## |Charit|name|||Grassho
er Club| |---|---|---|---|---| |Other name the chari|||uses|| |Re istered charit||number||1032694| |Charity's|principal|address||School House| |||||Mount Pleasant| |||||Castle Donington| |||||Derby| |||||DE74 2LN| ||Trustee|name|Office|ifan|Dates acted if not for whole|ear| |---|---|---|---|---|---|---| |1|Sara Bucknall|||||| |2|Stephanie
Haseldine||||March 2021 to January 2022|| |3|Wendy|Lynne Wilkinson||||| |4|Melanic|Graham|Chair|||| |5||||||| ## |Funds held as cust|odi| |---|---| |Description
ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and
how|this| |falls within the custodian|| |charity's objects|| |Details of arrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## ## ## ## ## ## |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|||||||||Charity Name
Grasshopper
Club|||||||No (if any)
1032694||| |||||||||||Receipts and payments|||||accounts|||CC&6a| ||||||||||For the period
from||||01/04/2021|To||31/03/2022||| ||'||-|-||||||||||||||| |~||||||~|.|~|~.|||||||||| ||||||||||Unrestricted
funds||||Restricted
funds|Endowment
funds||Total|funds|Last year| ||||||||||to the nearest
8||||to the nearest 8|tothe nearest 5||to the nearest 5||to the nearest 5| |A1 Receipts||||||||||||||||||| |Fees|||||||||||178,800||||||178,800|188,471| |Fundraising||||||||||||703|||||703|897| |Training||||||||||||1,500|||||1;500|70| |Deposit Account Interest||||||||||||||||||19| |Government|Grants|||||||||||||||||27,391| |Sundries||||||||||||718|||||718|| |Sub|total|(Gross||income for
AR)|||||||181,719||||||181,719|218,849| |A2 Asset|and|investment||||sales,||||||||||||| |(see table).||||||||||||||||||| ||||||Sub total|||||||||||||| ||||Total|||receipts||||181,719|||||||181,719|216,849| |A3 Payments||||||||||||||||||| |Rent||||||||||||5,850|||||5,850|5,850| |Salaries|||||||||||150,008||||||150,008|139,112| |Other payments||||||||||||14,880|||||14,880|18,234| |Utilities||||||||||||1,974|||||1,974|2,051| |Milk 8 Consumables||||||||||||428||||||583| |Affiliation
8, Adrnin||||||||||||3,308|||||3,308|3,088| |Telephone|8 Postage|||||||||||1,941|||||1,941|1,575| |Stationery|8, Printing|||||||||||4,038|||||4,038|4,080| |New Equipment||||||||||||2,471|||||2,471|599| |Craft||||||||||||1,392|||||1,392|841| |Fundraising||||||||||||||||||172| |Sundries||||||||||||3,107|||||3,107|134| |Training||||||||||||593|||||593|| |Expenses||||||||||||147|||||147|158| ||||||Sub total||||||189,911||||||189,911|174,215| |A4 Asset|and|investment||||||||||||||||| |purchases,
(see table)||||||||||||||||||| ||||||Sub total|||||||||||||| |||Total||payments||||||189,911|||||||189,911|174,215| |Net ofreceiptsl(payments)||||||||||||8,192|||||8,192|42,634| |A5 Transfers||between|||funds|||||||||||||| |A6 Cash|funds last year|||||end|||||147,022||||||147,022|104,388| |Cash funds|||this||year||end||||138,830||||||138,830|147,022| |~|s|~||~|~|~|~|~|~||~
~|~|~|~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Unrestricted||Restricted|||Endowment|| ||Categories||||Details|||||funds|||funds||funds|| |||||||||||to nearest 5||to|nearest 5||to nearest|C| |61 Cash|funds||||Current|Account|||||75,551|||||| ||||||Depdsil|Account|||||53,279|||||| ||||||||Total||cash funds||138,830|||||| ||||||(agree balances||with|receipts and payments
account(s))||i "&,||rai(|||r!k|| |||||||||||Unrestricted||Restricted|||Endowment|| |||||||||||funds|||funds||funds|| ||||||Details|||||to nearest 5||to|nearest 5||to nearest|5| |82 Other|monetary assets|||||||||||||||| ||||||Details|||||Fund
asset|to which
belon
s|Cost (optional)|||Current
value
o tional|| |63 Investment||assets||||||||||||||| ||||||Details|||||Fund
asset|to which
belon
s|Cost (optional)|||Current
value
o tional|| |84Assets retained for|||the|||||||||||||| |charity's|own|use||||||||||||||| |||||||||||Fund|to which|Amount||due|When due|| ||||||Details|||||liabilit|relates||o tional||o tional|| |65 Liabilities||||||||||||||||| |Signed by
beha f of a|one or two trustees
the trustees||on|||Signature|||||Print|Name|||Date of
approval|| |||||||||||Helanie||Graham|||8/12/2022|| |||||||||||Sara Bucknall|||||13/12/2022|| |CCXX R2 accounts (SS)|||||||||||||||07/11/2022||