| harity name /2 | CharityNo (ifany) |
CharityNo (ifany) |
Io3 © & 4- -^ | |||
|---|---|---|---|---|---|---|
| ObjectivesandActivities | ||||||
| SORP | ||||||
| reference | ||||||
| Summaryof thepurposesof the | Para1.17 | |||||
| charityas set out in itsgoverning | ||||||
| document | ||||||
| Summaryof themain activities | Para1.17and | ocve. | ||||
| inrelationtothose purposesfor | 1.19 | |||||
| thepublic benefit,inparticular, | ||||||
| theactivities,projectsorservices | - | |||||
| identifiedin theaccounts. | ex | r€<cogru-^5£c) | ||||
| Statementconfirming whetherthe trusteeshavehadregardto the |
Para1.18 | to | outs. po/tJCCpctt^s ^ |
ore cockxuluctctxv |
||
| guidance issuedby theCharity | ||||||
| Commissiononpublic benefit | LTV | nope, fce-eo cxteo -for- |
| SORP | |||
|---|---|---|---|
| reference | |||
| Policyongrant making | Para1.38 | KDrfcZ. | £LU_BO. \l |
| Policyonsocialinvestmentincluding | Para1.38 | Nc^ne- | |
| programrelated investment | |||
| Contribution madebyvolunteers | Para1.38 | P<o/erUis/giJirxyd_icnshelpcr | |
| .ottcocdfjJhorxreared_c, . a ,_ | |||
| c^u±J-nqS- •s/ |
|||
| Other |
| FinancialReview | ||
|---|---|---|
| SORP | ||
| reference | ||
| Reviewof thecharity's financial | Para1.21 | FLncincenrc^raJtoH^jdrequiJa/Ly |
| positionat the end of theperiod | OurY\a,adq(2rwentlacirnrvC'Ltbic.. | |
| Statementexplainingthepolicyfor | Para1.22 | &Jbe/Lje_s hjLJdJ:Q_cajjzs_ |
| holdingreserves statingwhythey | feVh^u/V^cnoeSofanL/V- | |
| areheld | forse-en<^Msis. | |
| Amountofreserves held | Para1.22 | _i_3ciQ6R.57 |
| Reasonsforholdingzero reserves | Para1.22 | NatappUxCa^fe |
| Detailsoffund materiallyindeficit | Para1.24 | rtst0 |
| Explanation of anyuncertainties aboutthecharity continuingas a |
Para1.23 | Not_otppLu^oJo]>sL_ |
| goingconcern |
| SORP | |||
|---|---|---|---|
| reference | |||
| Thecharity's principal sourcesof | Para1.47 | Prtn.ripouLSciuJQacPtneomiz | |
| funds(includinganyfundraising) | is | irrnL(So\rt.ftuLACkDci. •v/ |
|
| Investmentpolicyandobjectives | Para1.46 | ||
| includinganysocialinvestment | KbiC.opplLcicJote | ||
| policy adopted | |||
| Adescriptionof theprincipal risks | Para1.46 | A | »T±£ZiLLdLlCr>LTLJtKLd |
| facingthecharity | rajj-wt^e/cFc-hiJd^teo.<nriejOciirG | ||
| Other |
| Description of charity's trusts: | SORP | |
|---|---|---|
| reference | ||
| Typeofgoverning document | Para1.25 | |
| (trustdeed,royal charter) | ||
| How is thecharity constituted? | Para1.25 | crv.pte_ |
| (e.g unincorporatedassociation,CIO) | ALUonceLmcckzJ | |
| Trusteeselection methodsincluding | Para1.25 | |
| detailsof anyconstitutional | ||
| provisionse.g.electiontopost | ||
| ornameof anypersonorbody | ||
| entitledtoappointone ormore | ||
| trustees |
| SORP | ||
|---|---|---|
| reference | ||
| Policiesandprocedures adoptedfor | Para1.51 | OAdD/lakiinDLJLocal |
| theinductionandtrainingoftrustees | AuLtKon_tU- | |
| Thecharity's organisational structure andanywider networkwithwhich |
Para1.51 | BautnciDyi- -Pe_schoolADicnce)£>.,i_,i-ir0c= •QFsfced _Y_KegjJJaticns |
| thecharity works | -LOCtdAL±hort±LjJ | |
| Relationshipwithanyrelated parties | Para1.51 | CtiLAOcJ-tiLJ1 - -Pff±rrusesrecpjUaiZcv^sfe.'.~ Fu^. >O "| |
| Other |
| Reference | Reference | and | Administrativedetails | Administrativedetails | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity name | QLJK]>^A_N | PLAVsoHCiC^L | ||||||||
| Other | namethe | charity uses | ||||||||
| Registeredcharitynumber | IQ3SS42) | |||||||||
| Charity's principal address | kferYiosCdTL | We£>b | Het)nocLi^tCKui/dH | |||||||
| 4-OH/CLh.SOCGb | ||||||||||
| kjerO-OSdon | ||||||||||
| MkT-4-2TAL. | ||||||||||
| **Names of the charity trustees ** | who manage the charity | |||||||||
| Trustee name | Office (if any) | Dates acted if not for | Name of person (or | |||||||
| whole year | body) entitled to appoint | |||||||||
| **trustee ** | (if any) | |||||||||
| 1 | SMITH | W.E.r, | .2oi7 | |||||||
| 2 | LVNDA | SMITH | ||||||||
| 3 | K/IIS.A | CMAlS. | . | 2.01*3 | TEE £OCT.2oI£> |
|||||
| 4 | CTTtt . Me M&EI2 | W.C.P.OCT. | ||||||||
| 5 | DA.5.S | OCT | MAV | |||||||
| 6 | Nlk-l | FEfi | 2o22 | |||||||
| 7 | W.t.F. | |||||||||
| 8 | LAklCASTE(2. | W.£ | ||||||||
| 9 | J^ATH | |||||||||
| 10 | W.e./= | |||||||||
| 11 | ||||||||||
| 12 | Tff^AMV | |||||||||
| 13 | ||||||||||
| 14 | ||||||||||
| 15 | ||||||||||
| 16 | ||||||||||
| 17 | ||||||||||
| 18 | ||||||||||
| 19 | ||||||||||
| 20 |
| Receipts | Payments | ||
|---|---|---|---|
| Opening | |||
| balance | |||
| CurrentA/C | £32,326.09 | ||
| ReserveA/C | £30,065.05 | ||
| Borough Funding |
£123,438.41 | Wages | £103,540.35 |
| Private Payments |
£12,860.82 | HMRC/Pensions | £15,464.54 |
| Refunds | £2,128.58 | Equipment | £9,991.05 |
| Donations | Rent | £7,616.50 | |
| Interest | £4.52 | Hire | £4,090.85 |
| Repair/Replace | |||
| Courses/Training | £876.00 | ||
| Insurance | £373.64 | ||
| StaffExpenses | |||
| Miscellaneous | £5,612.10 | ||
| IncomeSub | £138,432.33 | ExpenditureSub | £147,565.03 |
| ClosingBalances | |||
| CurrentA/C | £23,188.87 | ||
| ReserveA/C | £30,069.57 | ||
| Total | £339,255.80 | Total | £348,388.50 |
| Preparedby: | |||
| MBoness | |||
| TreasurerforBunyanPreschool |
| Report to the trustees/ | |
|---|---|
| members of | |
| On accounts for the year | Charity no |
| ended | (if any) |
| Set out on pages | |
| Ireportto thetrusteeson myexaminationof theaccountsof theabove | |
| charity ("the Trust")for theyear ended | |
| Responsibilities and | Asthecharity trusteesof theTrust,you areresponsiblefor thepreparation |
| basis of report | oftheaccountsinaccordance withtherequirementsof theCharitiesAct |
| 2011("the Act"). | |
| Ireportinrespectof myexaminationof theTrust's accountscarriedout | |
| undersection145of the2011Act and incarryingout myexamination,I | |
| havefollowedtheapplicableDirections givenby theCharity Commission | |
| undersection145(5)(b)of theAct. | |
| Independent | Ihave completedmyexamination.Iconfirm thatnomaterial matters have |
| examiner's statement | cometo myattention (other than that disclosed below*) inconnection with |
| theexamination which givesmecausetobelieve thatin, anymaterial | |
| respect: | |
| • accounting records werenotkeptinaccordance with section130of |
|
| the Act or | |
| • theaccountsdo notaccord withtheaccounting records |
|
| Ihavenoconcernsandhave come acrossnoother mattersinconnection | |
| withtheexaminationtowhich attention shouldbedrawninordertoenablea | |
| proper understandingof theaccountsto bereached. | |
| *Please delete the words in the brackets if they do not apply. | |
| Signed: | Date: |
| Name: | |
| Relevant professional qualification(s) or body |
PSTON; U&ST |
| (if any): | |
| Address: |