##
|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|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||||||||||||
||||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|||||||||||||
|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|||||||||||||
|Commission
on public|||||||||||||
|benefit)|||||||||||||
|~|~||~
~
~||
|---|---|---|---|---|
|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||
||||throughout
the year.||
||||The first half ofthe year saw a steady increase
in the numbers
of children||
||||attending.||
||||The second half ofthe year saw us continue
operating
under|government|
||||guidance,
initially
for a few critical
workers,
then
increasing
numbers||
||||gradually.
We stayed open with a limited staff to balance the|needs ofthe|
||||community
and
the business.
Reduced
numbers
of children
led to a||
||||reduced
direct fee income
in comparison
with previous years.||
||||The local authority,
under
government
guidance,
continued|to pay Early|
||||Education
Funding,
which meant that this element of our income saw an||
||||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.||
||||Although
some staff continued
working
within the needs ofthe setting, a||
||||proportion
of
our
salary
outgoings
were
claimed
for|through
the|
||||government's
Job Retention Scheme.||
||||Due to both the continued
funding
and the Job Retention|Scheme,
we|
||||continued
to operate
and
meet
our outgoings.
Expenditure|relating
to|
||||cleaning
supplies
and time spent cleaning
increased
during the latter part||
||||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|
||||government
guidance
and the progression
ofthe pandemic.||
||||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.||
##
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|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|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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|||||||||||||||
|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|
|83Investment||assets|||||||||||||||
|||||Details|||Fund
asset|to which
belon
3||||C~( g'|||I)|Cunentvalue
o
ional|
|B4Assets retained for|||the||||||||||||||
|charity's|own|usa|||||||||||||||
||||||||Fund|to|which|||Amount due||||When due|
||||||||liabili||relates||||o|onal||o
iona(|
|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||||||Print||Name||||Date of
approval|