## ## ## |II '|~
~
I||||||| |---|---|---|---|---|---|---|---| |||SORP|||||| |||reference|||||| |Summary|of the purposes
of the|Para 1.17|||||| |charity as
document|set out in its governing||'eNrrt)||erchertccfutcr
hoLU s.
r'
ss
ra crt||PtctcrLs| |Summary|of the main activities|Para 1.17 and|open|IjLrrrrt||ttryur
ortd|eyc| |in relation
to those purposes
for
the public benefit,
in particular,
the activities,
proiects
or services
identified
in the accounts.||1.19|haurS
tO
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snrarfCU1
FamLLLes,
All sFo P' hove,
urtcbut akin r~cuni tr
to trrt prove
ocLLccryots f'cr||||| |Statement|confirming
whether
the|Para 1.18|||||| |trustees
have had regard
to the|||||||| |guidance|issued
by the Chanty||||||| |Commission
on public benefit|||||||| ## ## ||||SORP|| |---|---|---|---|---| ||||reference|| |Summary
of the main achievements
of the charity,
identifying
the
difference
the charity's
work has
made to the circumstances
of its
beneficiaries
and any wider benefits
to society as a whole.|||Para 1.20|During
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C~~| ## ||||||SORP| |---|---|---|---|---|---| ||||||reference| |Achievements||against|objectives set||Para 1.41| |Performance||of fundraising||activities|Para 1.41| |against
objectives set|||||| |Investment|performance|||against|Para 1.41| |objectives|||||| |Other|||||| ||SORP||||||| |---|---|---|---|---|---|---|---| ||reference||||||| |Review of the charity's
financial
position at the end of the period
Statement
explaining
the policy for
holding
reserves
stating
why they
are held|Para 121
Para 1.22|TrncorrcL
0
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brsccmu ASS|||||| |Amount
of reserves
held|Para 1.22||||||| |Reasons for holding
zero reserves|Para 1.22||||||| |Details of fund
materially
in deficit|Para 1.24||||||| |Explanation
of any uncertainties|Para 1.23||||||| |about the chanty
continuing
as a|||||||| |going concern|||||||| ## |ou may choose to include
fur|ther
st|atements
wh| |---|---|---| |||SORP| |||reference| |The charity's
principal
sources|of|Para 1.47| |funds
(including
any fundraising)||| |Investment
policy and objectives||Para 1.46| |including
any social investment||| |policy adopted||| |A description
of the principal|risks|Para 1.46| |facing the charity||| |Other||| ## |Description
of charity's trusts:|Description
of charity's trusts:|SDRP||||| |---|---|---|---|---|---|---| |||reference||||| |Type of governing
document
(trust deed, royal charter)||Para 1.25|CcnSVT k)irtcn|||| |I-low is the charity constituted?||Para 1.25||||| |(e.g unincorporated
assooation,
CIO)
Trustee selection
methods
including
details of any constitutional||Para 1.25|TUG~
ocpe.
~~s c4'|ptcopose|~|LJ| |provisions
e.g election to post
or name of any person
or body
entitled
to appoint one or more|||z CLppoLrLt2Ld
bcl a vota.
I'-rom
C.OrrcrrCLO:e-rL ryu~S
PCLNs~|||| |trustees||||||| ## ||||||SORP| |---|---|---|---|---|---| ||||||reference| |Policies and|procedures|adopted
for|||Para 1.51| |the induction|and training||of|trustees|| |The charity's|organisational||structure||Para 1.51| |and any wider network||with||which|| |the charity works|||||| |Relationship|with any|related||parties|Para 1.51| |Other|||||| |~ ~
~|0|~|I|s|~ ~|| |---|---|---|---|---|---|---| |Charity|name||||T(AJHl STC)A|PRE-SCj-IOQL| |Other name||the charity||uses||| |Registered||charity|number||ical 78|| |Charity's|principal||address||aV'LAIL
OCC,|| ||||||LQhls
IrOA,|| ||||||QCyt:~ann
s(-0 ~OX,|| ||Trustee|name|name||Office (if any)|Dates acted if not for|Dates acted if not for|Name of person (or|Name of person (or| |---|---|---|---|---|---|---|---|---|---| |||||||whole year||body) entitled|to appoint| |||||||||trustee (ifany)|| ||TANY'A||( LEARN||Chau-|||L R.obeto|| ||SARAH|WR( CrGLESNORI|||e~CU|||L- R.ahcJts|| ||MAT
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oFst.e.d|| |10|||||||||| |12|||||||||| |13|||||||||| |14|||||||||| |16|||||||||| |17|||||||||| |19|||||||||| |20|||||||||| ## |Description|of the assets held
in this| |---|---| |capacity|| |Name and|objects of the charity| |on whose|behalf the assets are| |held and how this falls within
the|| |custodian|charity's
objects| |Details of|arrangements
for safe| |custody
and segregation
of such|| |assets from the chanty's
own assets|| ## ## ## ## ## ## |O
CHAIBnf 0)%0)(HfQN
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y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|c
y Na~
whlston
Preschool
Receipts and payments|No (Ifanyl
accounts|No (Ifanyl
accounts|CC~6a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Forthe period
from|||||Pened -tart date
05/04/2020
To|||Period end date
01/04/2021|| |||x|-|-||||||||||||||| |~||||||~|.|~|~|||||||||| ||||||||||Unrestricted
funds|||||Restricted
funds|Endowment
funds||Totalfunds|Last year| ||||||||||to|the nearest||||tc the nearest 5|to the nearest f||to the nearest f|to the nearest 5| ||||||||||||r.|||||||| |A1 Receipts||||||||||||||||||| |EEFFunding||||||||||||||||||| |parent fees cash/baca|||||||||||||6,039|||||| |parent fees voucher||||||||||||||||||| |SEN Grant|||||||||||||2,218||||2,218|| |uniform||||||||||||||||||| |||||||||||||10,000|||||10ON|| |Sub total (Gross||||income|||for
AR)|||||103,910|||||103,910|| |A2 Asset and||Investment||||sales||||||||||||| |(see table).||||||||||||||||||| ||||||Sub total|||||||||||||| ||||Total|||receipts||||||103,910|||-|-|103,910|| |A3 Pa
ents||||||||||||||||||| |bulkllng
repairs|and||mainlalnance||||||||||||||2,599|| |ccnaumeblee
and snack|||||||||||||1,780|||||| |equipment|||||||||||||2,301||||2,301|| |uliliilea and rent|||||||||||||7,491||||7,491|| |ITand training|||||||||||||2,274||||2,274|| |||||||||||||78,012|||||78,012|| |wages taxes|||||||||||||4,131||||4,131|| |NEST Pensione|||||||||||||4,537||||4,537|| |cfhel|||||||||||||2,186||||2,186|| ||||||Sub total|||||||105v311|||||105,311|| |A4 Asset and||Investment||||||||||||||||| |purchases,|(see table)|||||||||||||||||| ||||||Sub total|||||||||||||| ||||Total|payments||||||||105,311|||-|~|105,311|| |Net ofre||ceiptel(payments)|||||||||||||||1,401|| |A5 Transfers||between|||funds|||||||||||||| |A6 Cash funds|||last year|||end||||||66,797|||||66,797|| |Cash funds this|||||year||end|||||||||||| |||||||~|~|~|~|~||~|~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted||Restricted||||Endowment| ||Categories|||Details||||funds
to nearest|t|funds
to nearest l||||funds
to nearest f| |Bt Cash|funds|||||||||||||| |||||||Total|cash funds|||||||| |||||(acme|b8laucss|wub mcslpts sbd paymsurs||||||||| ||||||||acccucl(s))|AC Same, l
=.||CK||||CK| |||||||||Unrestricted||Restricted||||Endowment| |||||||||funds|||funds|||funds| |||||Details||||to nearest|S|to|nearest S|||to nearest S| |B2Other|monetary assets|||||||||||||| |||||Details||||Fund to which
asset balan||Cost||(opdonali||Current value
o
anal| |B3Investment||assets||||||||||||| |||||Details||||Fund to which
asset balan||Cost||(optional)||Currant value
o tlona| |B4Assets retained for|||the|||||||||||| |charity's|own|use||||||||||||| |||||||||Fund to which||Amount|||dus|When dus| |||||Detaiis||||llabll
relates|||o|one|l|o
lan| |B5Llabll(ties||||||||||||||| |Signed by one or two trustees
behalf of all the trustees|||on||Signature||||Print|Name||||Date of
a
rove(|