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|How the charity<br>is constituted|How the charity<br>is constituted|How the charity<br>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<br>6 hy|cia|'iac byi|||||||||||
||||~ a||||||||||
||||To enhance<br>the development||||and education||ofchildren|||under statutory|
|Summary ofthe objects <br>charity set out in its||ofthe|school <br>needs|age by encouraging<br>parents to understand<br> oftheir children<br>through<br>community<br>groups.||||||and|provide for the||
|governing<br>document|||||||||||||
||||Ipstones Tiny||Tots Nursery|provides<br>flexible,|||high-quality|||childcare for|
||||children|aged|6 months to|4|years in the Staffordshire||||Moorlands.||
||||Opening<br>times are 7.30am-6pm|||||daily, Before|and|after||school care is|
||||also available||for children|up to||age 8.|||||
||||The charity trustees<br>confirm||||that they have had regard||||to the guidance||
||||issued|by the|Charity Commission<br>on public benefit and|||||||have followed|
||||this in planning||and undertaking|||our activities.|||||
|Summary<br>ofthe main|||||||||||||
|activities undertaken|for|the|||||||||||
|public benefit in relation||to|||||||||||
|these objects (include|within||||||||||||
|this section the statutory|||||||||||||
|declaration<br>that trustees||have|||||||||||
|had regard to the guidance|||||||||||||
|issued by the Charity|||||||||||||
|Commission<br>on public|||||||||||||
|benefit)|||||||||||||





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|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|CHARITY COMMISSION<br>FOR IIIS(AFIO At/O INA(ES|Ipstories Titty Tote|Ipstories Titty Tote||||1035202|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and payments||||accounts|||CC16a|
||||||||||Forthe period<br>from||To<br>01/09/2020|||31/08/2021|||
||'||||||||||||||||
||||-||-||||||||||||
|~||||||~|.|~|~||||||||
||||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||||||||tothe nearest<br>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<br>and other||||||||||975||||||1,269|
|Interest received|||||||||||||||||
|Fund raising|||||||||||||||||
|Grants received||||||||||4,840|||||4,S40|29,535|
|u<br>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<br>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!<br>broadband||||||||||983|||||983||
|I/tsities<br>&insurance||||||||||4,703|||||4,703|4,401|
|Repairs 5 maintenance||||||||||2,095|||||2,095|1,674|
|ONce supplies,<br>stationery<br>and||||||other||||5,472|||||5,472|5,470|
|Fundraising<br>expenses||||||||||||||||82|
|Health 5 safety it||HR||||||||2,878|||||2,678|2,876|
|Bouncebank<br>loan||repayments||||||||300|||||300|2 876|
|||||||Sub total|||189,086||||||189,086|178,463|
|A4 Asset and||investment|||||||||||||||
|urchases<br>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<br>asset helen|||Cost (optional)||||Current value<br>o<br>anal|
|B3Investment||assets|||||||||||||||
||||Details||||||Fund to which<br>asset helen<br>a|||Cost (optional)||||Current value<br>o<br>tonal|
|B4Assets retained for the|||||||||||||||||
|charity's|own|Use|||||||||||||||
||||||||||Fund to|which|||Amount|due||When due|
||||||||||aabili|relates|||o tionel|||o<br>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<br>behalf of all the trustees|||Signature||||||Print Name<br>-j4.phcE|||||||Date of<br>approval<br>6l6/zz|
|CCXX|R2acc|ounts(SS)||||||||||||||06/06/2022|