| ription ofthe charity's trus |
ts | |
|---|---|---|
| Type ofgoverning document |
||
| How the charity is constituted | As a Trust | |
| Trustee selection methods | Elected on an annual | basis |
| ~ ~ | |||||||
|---|---|---|---|---|---|---|---|
| The objectives ofthe setting | are to | enhance | the developments | and | |||
| education ofthe children. Primarily |
under that statutory | school | age by | ||||
| Summary ofthe objects ofthe charity set out in its |
encouraging parents to understand children through community groups. |
and provide for their | needs | ofthe | |||
| governing | document | To provide an environment |
where Children | have the opportunity | to PLAY, | ||
| have FUN, be HAPPY and | feel SECURE. |
Section D Achievements and performance TAR March 2012
| 2021 - 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Fee's/Funding | 61,751.54 | |||||||
| Fund Raising | 600.00 | |||||||
| Contingency Use |
5,165.11 | |||||||
| Total | 67,516.65 | |||||||
| Expenses | ||||||||
| Wages/Pensions/Tax | (49,259.34) | |||||||
| Rent | (8,406.00) | |||||||
| Training (Course costs) |
(750.00) | |||||||
| Insurance/Membership | Fee's | (1,597.63) | ||||||
| Mobile Phone | (78.16) | |||||||
| Petty Cash | (505.00) | |||||||
| Payroll/Website | Software | upgrades | (205.00) | |||||
| Gardener | (119.00) | |||||||
| Purchases of |
equipment, | storage, | ||||||
| consumables, | PPE, miscellaneous | goods | (7,31281) | |||||
| Fund Raising | Transfer | 0.00 | ||||||
| Total | (68,232.94) | |||||||
| NET DEFICIT/MARGIN | FOR | YEAR - | 716.29 |
| Balances at 1stSeptem | ber 2021 | ||
|---|---|---|---|
| Current account | 867.78 | ||
| Savings account | 1.00 | ||
| Contingency/Redundancy | account | 15,944.42 | |
| Fund raising account | 5,050.26 | ||
| 21,863.46 |
| Movement | in Year | |||
|---|---|---|---|---|
| Trading Deficit / Margin for the year |
716.29 | |||
| Movement | in Savings Account | |||
| Movement | in Contingency/Redundancy | Account | 1,446.25 | |
| Movement | in Fund Raising Account | 3,718.86 | ||
| 6,881.40 | ||||
| Closing Balances at | 31stAugust 2022 | |||
| Current account | 151.49 | |||
| Savings account | 1.00 | |||
| Redundancy | account | 14,498.17 | ||
| Fund raising account | 1,331.40 | |||
| 15,982.06 |