##
##
##
##
##
##
|||a)|Offering
learning,
parents|appropriate
play, education
and care facilities, family
and extended
hours groups, together
with the right
to take responsibility
for and become involved
in the|appropriate
play, education
and care facilities, family
and extended
hours groups, together
with the right
to take responsibility
for and become involved
in the|appropriate
play, education
and care facilities, family
and extended
hours groups, together
with the right
to take responsibility
for and become involved
in the|appropriate
play, education
and care facilities, family
and extended
hours groups, together
with the right
to take responsibility
for and become involved
in the|appropriate
play, education
and care facilities, family
and extended
hours groups, together
with the right
to take responsibility
for and become involved
in the||
|---|---|---|---|---|---|---|---|---|---|
||||activities|and ensuring|that the||groups are available|for all||
||||children|whatever
race,|culture,||religion, means or|ability.||
|||b)|The encouragement
of studying
ofthe needs of the children
their families and promoting
public interest
in the recognition||||||and
of|
|Summary
ofthe main
activities undertaken
for|the|c)|such needs ofthe local area.
Interaction
with parents/carers||||to include them
in the children'||s|
|public benefit in relation|to||learning|journey||||||
|these objects (include within||||||||||
|this section the statutory||||||||||
|declaration
that trustees|have|||||||||
|had regard to the guidance||||||||||
|issued by the Charity||||||||||
|Commission
on public||||||||||
|benefit)||||||||||
Section D
Achievements and performance
TAR
March 2012
##
##
##
|Opening
|Balances at 1stSeptember
2022|||
|---|---|---|---|
||Current account|151.49||
||Savings account|1.00||
||Contingency/Redundancy
account|14,498.17||
||Fund raising account|1,331.40||
||||15,982.06|
|Movement|in Year|||
||Trading
Deficit / Margin for the year||1,213.09|
||Movement
in Savings Account|||
||Movement
in Contingency/Redundancy|Account|8,892.00|
||Movement
in Fund Raising Account||1,138.30|
||||8,817.21|
|Closing Balances at 31stAugust 2023||||
||Current account||1,364.58|
||Savings account||1.00|
||Redundancy
account||5,606.17|
||Fund raising account||193.10|
||||7,164.85|
|Income|||||
|---|---|---|---|---|
||Fee's/Funding|||89,553.61|
||Contingency|Use||8,892.00|
||Fund Raising|Account use||1,138.30|
||||Total|99,683.91|
##
|Wages/Pensions/Tax/Training|Wages/Pensions/Tax/Training|Wages/Pensions/Tax/Training|||(81,365.46)|
|---|---|---|---|---|---|
|Rent|||||(7,726.00)|
|Insurance/Membership||Fee's|||(1,526.00)|
|Mobile Phone|||||(83.19)|
|Petty Cash|||||(660.00)|
|Gardener|||||(225.00)|
|Bank Charges|||||(60.00)|
|Purchases
of|equipment,|storage,||||
|consumables,|PPE, miscellaneous|||goods|(6,725.17)|
|||||Total|(98,370.82)|
|NET DEFICIT/MARGIN|||FOR YEAR||1,213.09|