##
|**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||||||
|||||||||||T ~ulUQ~)|||||||