2022-08-31-accounts

How the charit is constitut y ed	How the charit is constitut y ed	How the charit is constitut y ed	d	The charitY is an u~incorPorated	The charitY is an u~incorPorated	The charitY is an u~incorPorated	The charitY is an u~incorPorated	association.
' association,	company)
Trustee selection	meth ds ods			New trustees are aPPointed			bYthe board of trustees.
		' ' 'bY)
				Toenhance the development			and education of children				under statutory
Summary ofthe objects charity set out in its		ofthe		school age by needs oftheir	encouraging parents to understand 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-flpm				daily. Before and	afler		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)

							~	~		~ ~	~		~ ~
										Unrestricted	Restricted				Endowment
			Categories		Details					funds		funds				funds
										to nearest E	to	naaroat		5	to	nearest E
Bt Cash		funds			Current Account					12,703
					Reserve Account					7,315
					Petty Cash					382
								Total cash	funds	20,400
					(agree	balances		with receipie ecd	paymvrcp
								ecccvcks&i
										Unrestricted	Restricted				Endowment
										funds		funds				funds
					Details					to rleareat E	to	nearest		E	to	nearest 5
B2Other			monetary assets
					Details					Fund to whicll aaact balan	C~ ost		S I (onllonal)		Current value tonal
B3Investment				assets
					Details					Fund towhich asset balan	Cast		(opeonal)		Current value o lanai
B4Assets retained forthe
charity's		own		use
										Fund to which	Amount dua				When due
					Details					liable relates			ional		o tonal
BSLiabilities					Taxes and social		security			Unroat/ictod				2,551		22/09/2022
					Pensions					Unrestricted						22/89/2022
					Bounceback	loan	(taken 08/06/20)			Ubraatrictad				5,133
Signed behalf	by one or two trustees on of all the trustees					Signature				Print	Name				Date of a ravel
										&%.fU~/S	C.C
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