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## 

|ription<br>ofthe charity's trus|ts||
|---|---|---|
|Type ofgoverning<br>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<br>ofthe children.<br>Primarily||under that statutory||school|age by|
|Summary<br>ofthe objects ofthe<br>charity set out in its||encouraging<br>parents to understand<br>children<br>through<br>community<br>groups.||and provide for their||needs|ofthe|
|governing|document|To provide<br>an environment|where Children||have the opportunity||to PLAY,|
|||have FUN, be HAPPY and|feel SECURE.|||||





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Section D
Achievements and performance
TAR
March 2012




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|||||||||2021 - 2022|
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
||Fee's/Funding|||||||61,751.54|
||Fund Raising|||||||600.00|
||Contingency<br>Use|||||||5,165.11|
||||||||Total|67,516.65|
|Expenses|||||||||
||Wages/Pensions/Tax|||||||(49,259.34)|
||Rent|||||||(8,406.00)|
||Training<br>(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<br>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|





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|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<br>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|