2022-03-31-accounts

Names and addresses of advisers (Optional	Names and addresses of advisers (Optional	Information)
T eofadviser Name		Address
Name ofchief executive or names ofsenior		staff members	(Optional			information)
~ s		~ ~
Description ofthe charity's trusts
T of o min document Type g verning	Constitution	adopted180ctober1993
(eg. trust deed, constitution)
How the charity is constituted
(eg, trust, association, company)
Trustee selection methods	Voted and seconded at committee			meeting				(AGM)
(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include
additional information, where
relevant, about:
~ policies and procedures
adopted for the induction and	None previously given other		than	referring			to Charity Commission				website
training oftrustees;	for guidance.
~ the charity's organisational structure and any wider	None other than local community			and village				schools.
network with which the charity
works;
~ relationship with any related parties; ~ trustees' consideration of	Most committee members have children these transactions are all at arms' length					who attend the school however and full chiid rates.
major risks and the system and procedures to manage them.	Cash regularly received as payment encouraged to pay via bank transfer. pay via bank transfer, thus reducing				although parents are actively Over time more parents choosing to the associated risk with cash income.
	~ ~
	To enhance	the development	and	education				of children under statutory
Summary ofthe obJects ofthe	school age by encouraging parents to understand needs oftheir children through community groups.								and provide for		the
charity set out in its
governing document

O	CHAiRITY COMMISSION FOR ENGLAND AND WALES	CHAiRITY COMMISSION FOR ENGLAND AND WALES	CHAiRITY COMMISSION FOR ENGLAND AND WALES	CHAiRITY COMMISSION FOR ENGLAND AND WALES	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	1036588 accounts	1036588 accounts			CC$6a	CC$6a
					For the period from		Otraz,'2a21	To		31103(2U22
					Unreslrlcted funds		Restricted funds	Endowment funds		Total	funds		Last year
					to the nearest		tothe nearest 2	to the nearest 2		to the	nearest	2	tothe nearesl	2
A1 Receipts
						567
Nursery Funding		Grant			25925								31,106
Donations and grants
Fundraising					1098									359
clothes Sales						110						110
Snack Money														152
Bank interest	received
Other income
Sub total(Gross income forARJ
A2 Asset and		Investment	sales,
(seetable).
			u	tofa
		Total receipts			33,077			~		-	33,677		23,271
A3 Pspllents
Premises rent
Wages					20,027
Training costs
Hut expenses
Educagon 0 play		equipment
Administralive	expenses
Property repairs													3,950
Children's hips
Milk/food														133
Sundry expenses
Parties
Cons umshies					164
Seeatehirts
Accountancy
Bank charges						31						31
			Sub	total	24,200								31,522
A4 Asset and		lnvealment
purchases,	(seetabfej
			Sub	total
					~						~
		Total payments						-		-			31,522
Net ofreceipts(payments)					0,
A5Transfers		between funds

	~		w				~	~	~	~ ~		~	~ ~
										Unrestricted			Restricted			Endowment
			Categories		Details					funds			funds				funds
										to nearest	g		to nearest		g		to nearest g
81 Cash		funds			HSBCTreasurer		account
					HSBC - 14day		notice	account			1,069
								Total cash funds		2$,457
					(agree balances			with	receipts and payments
									ecccunt(s))	OK			OK			OK
										Unrestricted			Restricted			Endowment
										funds			funds				funds
					Details					to Ileeleal	g		to neareat		g		to nearest g
82Other		monetary assets
					Details					Fund to which asset helen s			Cost	(optional)			o lens
83 Investment				assets
					Details					Fund to which asset bel s			Cost	(optlorml)			o tlonal
84Assets			retained for the		Covered	ares				Unrestricted
charity's		own use			Toys & play equipment					Unrestricted				ta,ttn)
					Other equipment					Un eslicted					I,T12
					Computer	equipment				Unrestricted
										Fund to which			Amount due				When due
					Details					llabll relates			(o	lonal			o renal)
85 Liabilities
Signed by one ortwo trustees on behalf ofall the trustees							Signature				Print	Name				Date ofapproval
										~(at~	PA(SLe-~					(E	/oj/zoz

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