|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|
F¥ LE4 H PrQfLi SOt4