RMerves Policy alms:
- To manage our fiances rnsponslbly
-To budget for predlctable fluctuatlons In Income and expendlture
-To hole reserves to cover redundancy obligations . half a temi's
running costs, pay In Ileu of notlce and holiday pay entluement
Brief statsm•nt ofth•
charlty's pollcy on reserves
D•talls of ary funds matsrlalty
in deficit
Further financial revi•w d•tails (Optional infomiatlon)
You may choose to indude
addrtional information, where
relevant aboLrt'.
the charity's priNap81
sources offunds {induding
any fundraising)-
how expenditure has
supported the key objectives
of the charty;
investment Oicy and
objects'ves including any
ethical investment pdi
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report al)ove.
Slgnad on behalf of the charity's trustees
Slgnaknrols)
Full name(s)
Hannah Plumley
Judith Southcombe
Treasurer
Posllion leg Secretaryg Chalr,
Vice Chalr
1910612022
TAR
Jun& 2022

A4 Ass•t and Inv•slm•nt
purcha•e•.1•oe tablo)
Total fund$
La•t>*#r
Sub total
31.1)22
31A17
30.523
Not o1rK•lpts/(paYn￿1Sj
A5 Transf•r¥ bet¥Y•en funds
Afj Cuh fund¥ last ￿•r orMI
Cash funds thls year end
222
8,81
33,067
35,312
33.519
35,349
2fj,703
33,519
37
Section B Statement of assets and liabilities at the end of the period
Unr8stricted
fvnd¥
Restrict8d
Endowment
funds
to n•w••t t
B1 Cash lunds
1¥.1YI
37
11.17•
Total cash funds
35.312
37
funds
funds
funds
B2 Oth•r monatary a88•t8
PAYE D•t
83 Investment assets
84 Ass•ts rntalned for the
charlty's own use
Vlh•n du•
BS Llabllltles
SIgna￿v0
v41
Ju
27JOfK2022
H8nnah Plum
2710e42022
CCXX R2 acccxwts ISSI

## 





|O|CHARITY COMMISSION<br>Foe ENrLAhfo<br>AND wALEs|CHARITY COMMISSION<br>Foe ENrLAhfo<br>AND wALEs|CHARITY COMMISSION<br>Foe ENrLAhfo<br>AND wALEs|CHARITY COMMISSION<br>Foe ENrLAhfo<br>AND wALEs||Widecombe<br>Pre-School|Widecombe<br>Pre-School|Widecombe<br>Pre-School||8 Toddlers|8 Toddlers||1036370|1036370||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts and|||payments||accounts||||CC&6a||
|||||||For the||period||||||||||
||||||||from<br>01/09/2020||||To||31/08/2021|||||
||~|-|-|||||||||||||||
|~||||~|~|~||||||||||||
|||||||Unrestricted<br>funds<br>Restricted<br>funds|||||Endowment<br>funds||Total|funds||Last year||
|||||||to|the nearest<br>f<br>to the nearest|||f|to the nearest f||to the nearest f|||to the nearest f||
|Ai Receipts||||||||||||||||||
|Admin Fees||||||||112|||||||112||156|
|Bank Interest||||||||2|||||||2||8|
|DCC||||||||27,648|||||||2'7,648|27,117||
|Donation||||||||1,410|||||||1,410||742|
|Fundraising||||||||568|||||||568|1,229||
|Gift Aid||||||||||||||||||
|Grant||||||||||||||||||
|Miscellaneous|||||||||||||||||53|
|Parent Fees||||||||3,506|||||||3,506|7,984||
|SMP Reclaim||||||||||||||||||
|Widdytots|||||||||||||||||50|
|Sub total||(Gross|income for<br>AR)|||||33,247||||||33,247||37,339||
|A2 Asset|and|investment||sales,||||||||||||||
|(see table).||||||||||||||||||
||||Sub total|||||||||||||||
|||Total||receipts||||33,247||||||33,247||3'7,339||
|A3 Payments||||||||||||||||||
|Activities||||||||306|||||||306||206|
|Advertising||||||||132|||||||132||20|
|Bank Charges||||||||||||||||||
|Clothing||||||||157|||||||'I57|||
|Computer costs||||||||39|||||||39||194|
|Donation||||||||||||||||||
|Equipment/Supplies||||||||2,857|380||||||3,237|4,100||
|Expenses Claims|||||||||||||||||30|
|Fundraising|||||||||||||||||140|
|HMRC||||||||685|||||||685||169|
|Insurance||||||||866|||||||866||867|
|Miscellaneous||||||||111|||||||111|||
|Payroll Service||||||||417|||||||417||278|
|Petty Cash||||||||583|||||||583||650|
|Post 8 Printing|||||||||||||||||29|
|Professional|Fees|||||||50||15|||||65||110|
|Rent||||||||1,614|||||||1,614|1,004||
|Stationery||||||||80|||||||80|||
|Subscriptions|||||||||||||||||50|
|Telephone||||||||331|||||||331||331|
|Training||||||||1,603|||||||1,603||506|
|Wages||||||||21,190|||||||21~190|2'I,839||
|Widdytots||||||||||||||||||
||||Sub total|||||31,022|395|||||31,417||30,523||





|A4 Asset and investment<br>purchases,<br>(see table)|A4 Asset and investment<br>purchases,<br>(see table)|A4 Asset and investment<br>purchases,<br>(see table)|A4 Asset and investment<br>purchases,<br>(see table)|A4 Asset and investment<br>purchases,<br>(see table)|A4 Asset and investment<br>purchases,<br>(see table)|Unrestricted<br>funds|Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|Total funds|Total funds|Total funds|Total funds|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Sub total||||||||||||
|||||Total payments|||31,022.|||395||||31,417||30,523|
|Net ofreceiptsl(paymentsj|||||||2,225|||395|||||1,830|6,816|
|A5 Transfers|||between||funds||||||||||||
|A6 Cash|funds|||last year end|||33,087|||432||||33,519||26,703|
|Cash funds this|||||year end||35,312|||37||||35,349||33,519|
||~|s|||||~|e|~|~|~<br>~|~||~ ~|||
||||||||||||Unrestricted|Restricted||||Endowment|
||||||||||||funds||funds|||funds|
||||||||||||to nearest 6|to|nearest||6|to nearest 6|
|B1Cash funds||||||Treasurers|Account||||18,136||||37||
|||||||Savings Account|||||11,176||||||
|||||||Contingency|Account||||6,000||||||
|||||||||Total||cash funds|35,312||||37||
||||||||||||Unrestricted|Restricted||||Endowment|
||||||||||||funds||funds|||funds|
||||||||||||to nearest E|to|nearest||R|to nearest 6|
|B2Other monetary assets||||||FAYE Debtor|||||90||||||
||||||||||||Fund to which<br>asset belongs|Cost (optionai)||||Current value<br>(optional)|
|B3Investment||||assets|||||||||||||
||||||||||||Fund to which<br>asset belongs|Cost (optional)||||Current value<br>(optional)|
|B4Assets retained for the|||||||||||||||||
|charity's|own|||use|||||||||||||
||||||||||||Fund to which|Amount||due||When due|
||||||||||||liability relates|(optional)||||(optional)|
|B5Liabilities|||||||||||||||||
||||||||Signature||||Print|Name||||Oate of<br>approval|
||||||||||||Jud<br>Southcombe|||||27/06/2022|
||||||||||||Hannah|Plumie||||27/06/2022|