| Type of governing | document | document | Constitution adopted 14/10/92 22/07/11 |
Constitution adopted 14/10/92 22/07/11 |
Constitution adopted 14/10/92 22/07/11 |
as amended | as amended | on 14/01/99 as amended | on 14/01/99 as amended | on 14/01/99 as amended | on 14/01/99 as amended | on |
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| How the charity is constituted |
The charity is an unincorporated | association. | ||||||||||
| Trustee selection | methods | New trustees are aPPointed | bY the board oftrustees. | |||||||||
| Toenhance the development | and education | of children | under statutory | |||||||||
| Summary ofthe objects charity set out in its |
ofthe | school age by encouraging parents to understand needs oftheir children through community groups. |
and | provide for the | ||||||||
| governing document |
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| Ipstones Tiny Tots Nursery |
provides flexible, |
high | quality childcare for | |||||||||
| children aged 6 months to |
4 years in the Staffordshire |
Moorlands. | ||||||||||
| Opening times are 7.30am-6pm |
daily. Before | and | aRer | school care is | ||||||||
| also available for children | up to age 8. | |||||||||||
| The charity trustees confirm |
that | they have had regard | to the guidance | |||||||||
| issued by the Charity Commission |
on public | benefit and have followed | ||||||||||
| this in planning and undertaking |
our activities. | |||||||||||
| Summary ofthe main |
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| activities undertaken for |
the | |||||||||||
| public benefit in relation | to | |||||||||||
| these objects (include | within | |||||||||||
| this section the statutory | ||||||||||||
| declaration that trustees |
have | |||||||||||
| had regard tothe guidance | ||||||||||||
| issued by the Charity |
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| Commission on public |
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| benefit) |
| ~ | ~ | ~ ~ ~ |
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| Summary | ofthe main | How the year went. | ||
| achievements ofthe charity during the year |
The year certainly had its challenges within the Covid global pandemic. We continued to meet our aims of providing high-quality childcare |
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| throughout the year. |
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| The first half ofthe year saw a steady increase in the numbers of children |
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| attending. | ||||
| The second half ofthe year saw us continue operating under |
government | |||
| guidance, initially for a few critical workers, then increasing numbers |
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| gradually. We stayed open with a limited staff to balance the |
needs ofthe | |||
| community and the business. Reduced numbers of children led to a |
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| reduced direct fee income in comparison with previous years. |
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| The local authority, under government guidance, continued |
to pay Early | |||
| Education Funding, which meant that this element of our income saw an |
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| increase this year. We received a discretionary grant from |
Staffordshire | |||
| County Council and took the opportunity to apply for a small |
bounce-back | |||
| loan in case itwas needed. |
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| Although some staff continued working within the needs ofthe setting, a |
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| proportion of our salary outgoings were claimed for |
through the |
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| government's Job Retention Scheme. |
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| Due to both the continued funding and the Job Retention |
Scheme, we |
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| continued to operate and meet our outgoings. Expenditure |
relating to |
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| cleaning supplies and time spent cleaning increased during the latter part |
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| ofthe financial year, which is expected to continue for the foreseeable. | ||||
| The year ahead. | ||||
| The immediate future continues within the global pandemic. |
This will be | |||
| our financial challenge throughout the next year within the |
restraints of |
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| government guidance and the progression ofthe pandemic. |
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| Finally | ||||
| We will continue to face the challenges ahead, ensuring that |
we meet the | |||
| needs oflocal families giving every child the best possible start in life. |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
lPatones | Tiny Tots Receipts and payments |
Tiny Tots Receipts and payments |
Tiny Tots Receipts and payments |
1035202 accounts |
1035202 accounts |
CC&ea | |
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| For the period from |
01/09/201 9 To |
31/08/2020 | ||||||||||||
| ' | ||||||||||||||
| - | - | |||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestdicted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| tothe nearest E |
tothe neareet E | to the nearest 6 | tothe nearest E | to the nearest 6 | ||||||||||
| A1 Receipts | ||||||||||||||
| Playgroup fees reoeived |
69,153 | 69,153 | 103.387 | |||||||||||
| Early Years Funding | 86,860 | 86,860 | 68,123 | |||||||||||
| Bouncebeckloen | 8,000 | 8,000 | ||||||||||||
| Donations and other |
1,269 | 1,269 | 1.034 | |||||||||||
| Interest received | ||||||||||||||
| Fund raising | 637 | |||||||||||||
| Grants received | 29,535 | 29,535 | ||||||||||||
| u total( |
ross | income | or AR) |
194,823 | 194,823 | 173,168 | ||||||||
| A2 Asset and investment | sales | |||||||||||||
| (see table). | ||||||||||||||
| u | oa | |||||||||||||
| Total receipts | 94,823 | - | f9&823 | |||||||||||
| A3 Pa ants |
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| Payroll coale | 153,217 | 153,217 | 149,272 | |||||||||||
| Milk, food, hei of milk | refund | daimed | 4,309 | 4,309 | 5,601 | |||||||||
| Toys, equipment, books |
5 dance | 2,263 | 2,263 | 2,859 | ||||||||||
| Rent | 516 | 516 | 489 | |||||||||||
| Telephone &broadband |
779 | 779 | 1,014 | |||||||||||
| Utilities &meuiance |
4,401 | 4,401 | 4,638 | |||||||||||
| Repairs & maintenance |
1,674 | 1,674 | 2,697 | |||||||||||
| Office supplies, stationery and |
other | 5,470 | 5,470 | 4,634 | ||||||||||
| Fundraiaing expenses |
82 | 82 | ||||||||||||
| Health a safety &HR | 2,876 | 2,676 | 3312 | |||||||||||
| Sub tofal | 175,567 | 175,587 | 175,523 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| urchases see |
table | |||||||||||||
| Suh total | ||||||||||||||
| Total | Payments | 175,587 | - | - | 175,567 | 1ys,523 | ||||||||
| Net ofreceiptsf(payments) | 19,236 | 19,238 | 2,335 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds last year | end | 3,692 | 3,692 | |||||||||||
| Cash funds | this | year | end | 22,928 | 22,928 | 3,692 |
| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| to nearest | 2 | to | nearest | f | tonearest 2 | |||||||||||
| 81 Cash | funds | Current Account | 8,848 | |||||||||||||
| Reserve Account | 14,204 | |||||||||||||||
| Petty Cach | 70 | |||||||||||||||
| Total cash funds | 22,928 | |||||||||||||||
| (curve bcicnccc | ecch receipts ccd payments | |||||||||||||||
| cccccci(c)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| to nearest | 2 | to | nearest | 2 | tonearest 2 | |||||||||||
| 82 Other | monetary assets | |||||||||||||||
| Fund | to | which | Current value | |||||||||||||
| asset | helen | o ionel |
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| 83Investment | assets | |||||||||||||||
| Details | Fund asset |
to which belon 3 |
C~( g' | I) | Cunentvalue o ional |
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| B4Assets retained for | the | |||||||||||||||
| charity's | own | usa | ||||||||||||||
| Fund | to | which | Amount due | When due | ||||||||||||
| liabili | relates | o | onal | o iona( |
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| 85 Liabilities | Taxes and coaal | security | Unrestricted | 22/08/2020 | ||||||||||||
| Pensions | Unrestricted | 370 | 22/08/2020 | |||||||||||||
| Bounceback loan | (08/De/20/ | Unrestricted | 8,000 | |||||||||||||
| Signed by one or lwo trustees behalf of all the trustees |
on | Signature | Name | Date of approval |