| How the charity is constituted |
How the charity is constituted |
How the charity is constituted |
The charity is | The charity is | an unincorporated | an unincorporated | an unincorporated | association. | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Gg. '!uaq aaacciaficn, | .crappy) | |||||||||||
| Trustee selection methods | New trustees are appointed | by | the board oftrustees. | |||||||||
| leg. app"iifi 6 hy |
cia | 'iac byi | ||||||||||
| ~ a | ||||||||||||
| To enhance the development |
and education | ofchildren | under statutory | |||||||||
| Summary ofthe objects charity set out in its |
ofthe | school needs |
age by encouraging parents to understand 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 | after | 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 to the guidance | ||||||||||||
| issued by the Charity | ||||||||||||
| Commission on public |
||||||||||||
| benefit) |
| CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
CHARITY COMMISSION FOR IIIS(AFIO At/O INA(ES |
Ipstories Titty Tote | Ipstories Titty Tote | 1035202 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||||||
| Forthe period from |
To 01/09/2020 |
31/08/2021 | ||||||||||||||
| ' | ||||||||||||||||
| - | - | |||||||||||||||
| ~ | ~ | . | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| tothe nearest 5 |
tothe nearest 5 | tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | ||||||||||||
| A1 Receipts | ||||||||||||||||
| Playgroup fees received | 1 | 00,453 | 100,453 | 69,153 | ||||||||||||
| Early Years Funding | 62,528 | 62 528 | 86,860 | |||||||||||||
| BEN Funding | 7692 | 7 692 | ||||||||||||||
| Bouncebackloan | 8,000 | |||||||||||||||
| Donations and other |
975 | 1,269 | ||||||||||||||
| Interest received | ||||||||||||||||
| Fund raising | ||||||||||||||||
| Grants received | 4,840 | 4,S40 | 29,535 | |||||||||||||
| u tote |
ross income | or | ||||||||||||||
| AR) | 176,488 | 176,488 | 194,823 | |||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||
| (see table). | ||||||||||||||||
| u | 0 | |||||||||||||||
| Total receipts | 176, | - | - | 176,488 | 1848 3 | |||||||||||
| A3 Pa ants |
||||||||||||||||
| Payroll costs | 163,062 | 163,062 | 153,217 | |||||||||||||
| Milk, food, net of | milk | refund | claimed | 6,040 | 6,040 | 4,309 | ||||||||||
| Toys, equipment, | books!!,dance | 3,037 | 3,037 | 2,263 | ||||||||||||
| Rent | 516 | 516 | 516 | |||||||||||||
| Telephonei! broadband |
983 | 983 | ||||||||||||||
| I/tsities &insurance |
4,703 | 4,703 | 4,401 | |||||||||||||
| Repairs 5 maintenance | 2,095 | 2,095 | 1,674 | |||||||||||||
| ONce supplies, stationery and |
other | 5,472 | 5,472 | 5,470 | ||||||||||||
| Fundraising expenses |
82 | |||||||||||||||
| Health 5 safety it | HR | 2,878 | 2,678 | 2,876 | ||||||||||||
| Bouncebank loan |
repayments | 300 | 300 | 2 876 | ||||||||||||
| Sub total | 189,086 | 189,086 | 178,463 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||
| urchases see |
table | |||||||||||||||
| Sub total | ||||||||||||||||
| Total | payments | 189,086 | - | - | 189086 | 178463 | ||||||||||
| Net ofreceiptsl(payments) | 12,598 | 12,598 | 16,360 | |||||||||||||
| AS Transfers | between | funds | ||||||||||||||
| A6 Cash funds | last | year | end | 22,928 | 3,692 | |||||||||||
| Cash funds | this | year end | 10,330 | 10,330 | 20,052 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestd/cted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| to nearest | F. | to nearest | 6 | to nearest 6 | ||||||||||||
| Bt Cash | funds | Current Account | 930 | |||||||||||||
| Reserve Account | 6,314 | |||||||||||||||
| Petty Cash | 86 | |||||||||||||||
| Total | cash | funds | 10,330 | |||||||||||||
| (sgree balances | w/tb | receipts eud payments | ||||||||||||||
| sccuuut(ut) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | 2 | to nearest | 6 | to nearest 6 | |||||||||||
| B2Other | monster)/ assets | |||||||||||||||
| Details | Fund to which asset helen |
Cost (optional) | Current value o anal |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset helen a |
Cost (optional) | Current value o tonal |
|||||||||||||
| B4Assets retained for the | ||||||||||||||||
| charity's | own | Use | ||||||||||||||
| Fund to | which | Amount | due | When due | ||||||||||||
| aabili | relates | o tionel | o oner |
|||||||||||||
| BSLiabilities | Taxes acd social | secucty | Unrestocted | 1,514 | 22/03/2021 | |||||||||||
| Pensions | Unrestricted | 614 | 22/09/2021 | |||||||||||||
| Bounceback loan | (takeo | 08/06/20) | Unrestricted | 7,733 | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name -j4.phcE |
Date of approval 6l6/zz |
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| CCXX | R2acc | ounts(SS) | 06/06/2022 |