| Period start | date Q I 0 Q XQ |
Period end date | Period end date | I 0 + 2. I |
||
|---|---|---|---|---|---|---|
| charity name | )S ZreprtEoR. I) PPEXHt)GL | cpG&OOp pnf any) 'l |
033+' 6 | + | ||
| ~ ~ s | s ~ ~ |
|||||
| SORP | ||||||
| reference | ||||||
| Summary of the purposes of the charity as set out in its governing document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services |
Para 1.17 Para 1.17 and 1.19 |
crt ce,~ ec4ecett'os for c4fctrect ~ ctjcI uP p fsWcAi pl(c (K 4 4lnaf. PWcfaifg p~o) ctA)tt7s ~ rr y.af Je)tn'cytS 'tctrers pettc4no)~ outf eclctmbtort rn ltt~inot ust're) a rccrt4, of acfifrifaeAt cd n~ eteffi .k, cctSo offish |
||||
| identified | in the accounts. | |||||
| Statement confirming whether the trustees have had regard to the |
Para 1.18 | comm' cffye Pntsdrurto( ftrvLteum each c)cct tbo &etc-sn)cLt |
||||
| guidance | issued by the Charity |
|||||
| Commission on public benefit |
| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Policy on | grant | making | Para 1.38 | |
| Policy on | social | investment | including | Para 1.38 |
| program | related | investment | ||
| Contribution made by volunteers |
Para 1.38 | |||
| other |
| SORP | |||||
|---|---|---|---|---|---|
| reference | |||||
| Review of the charity's financial position at the end of the period |
Para 1.21 | CDUcc tA.~X+bA4 Q ry -}o&ev~ -t~ 4)rcsnczrrajl pokt+tcrx |
|||
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | kQO $bcTd.5 ~ C4CCp C~ 9-&4~Crsrt. IjR~~id EAA'. k4ca, C( |
lfrt OA, fCe.let( +0 |
||
| Amount of reserves held |
Para 1.22 | ||||
| Reasons for holding zero reserves |
Para 1.22 | ||||
| Details of fund materially in deficit |
Para 1.24 | ||||
| Explanation of any uncertainties |
Para 1.23 | ||||
| about the chanty continuing as a |
|||||
| going concern |
| SORP | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| reference | |||||||||||
| The charity's | principal sources |
of | Para 1.47 | f5 Reft | rf2Cerrz | /Czm | ~ | ||||
| funds | (including | any fundraising) | Usotl. fb | fcnchd | CA4fdxrers | prilzob | |||||
| ncn- | d c4'icti4sn | ||||||||||
| Investment | policy and objectives | Para 1.46 | |||||||||
| including | any | social investment | |||||||||
| policy | adopted | ||||||||||
| A description | of the principal | risks | Para 1.46 | ||||||||
| facing | the | charity | |||||||||
| Other |
| Description of charity's trusts: |
SORP | |
|---|---|---|
| reference | ||
| Type of governing document (trust deed, royal charter) |
Para 1.25 | CCnAiftc4A JMu~ . |
| How is the charity constituted? | Para 1.25 | |
| le.g unincorporated association, CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | 014n CI CU8na6ae An AG-M is~~ ~~ 0)ru.~ It~49 CCA Ctfot'~~Wrfffitrtrfr) rytf2~ CCfT CA~ ~( (Qlcs Q |
| ~ | s ~ | ~ ~ |
~ & ~ |
|||||
|---|---|---|---|---|---|---|---|---|
| Charity | name | oLo | ~ammo | PucSofo~ | PM~Ãcuf' | |||
| Other name | the charity | uses | ||||||
| Registered | charity | number | Ic33+5+ | |||||
| Charity's | principal | address | CLb | SrfNTFGK. Q | CC)TMIt4UN | fPf Antre& | ||
| QE'RNS H FlIu6-CfC LOf-"rcQ Of-G51P-ftfO~ t( o/v kE'fKC~ k. 6NL |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E K |
E | ||||
| Income | |||||
| Fees | 30,191 | 18,677 | |||
| Grants | 76,986 | 68,349 | |||
| Registration | Fees | 200 | 260 | ||
| Drop In Sessions | 560 | 363 | |||
| Field Trips, Parties | & Extra Activities | 2,960 | 777 | ||
| Fundraising | 3,640 | 6,441 | |||
| Donations | 2,784 | 761 | |||
| Uniform | 81 | 15 | |||
| Commission | on photographs | 128 | 219 | ||
| 117,530 | 95,862 | ||||
| Expenditure | |||||
| Wages & National | Insurance | 88,452 | 86,244 | ||
| Staff Pension | 3,464 | 2,813 | |||
| Rent | 5,938 | 6,499 | |||
| Purchase of | Equipment | 1,990 | 5,977 | ||
| Field Trips, Parties | 8 Extra Activities | 730 | 808 | ||
| Cash Expenses | 9 | 173 | |||
| Fundraising | Expenses | 1,041 | 1,054 | ||
| Uniform | 217 | 431 | |||
| Toddle Time | sessions | 120 | 330 | ||
| Administration | 1,923 | 1,913 | |||
| Cleaning products |
483 | 249 | |||
| Snacks | 367 | 525 | |||
| Staff Courses | 465 | 1,575 | |||
| Insurance | 1,165 | 1,111 | |||
| Payroll administration | 1,296 | 1,188 | |||
| Independent | examination | 270 | 264 | ||
| HR Consultancy | 250 | ||||
| Website development | 400 | 978 | |||
| Sundries | 228 | 329 | |||
| 108,808 | 112,461 | ||||
| Net Surplus/( Deficit |
)Ifor the Year | 8,722 | (16,599) |