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|Briefstatement|Briefstatement|ofthe|StJohns Pre-School playgroup<br>is currently<br>dependent<br>on LEA funding<br>sustain<br>its activities, as earned<br>income from fees alone would not allow|to|
|---|---|---|---|---|
|charity's|policy|on reserves|StJohns Pre-school<br>Playgroup<br>to continue operating. To avoid closure|if|
||||funding<br>difficulties were to happen<br>the Committee<br>board had agreed to||
||||keep to a certain level offinancial reserves to ensure that main||
||||operations<br>can continue fora period of6months. This includes<br>redundancy<br>pay and staff wages at an amount off38000.||
||||Reserves are also kept to comply with staff training as part ofstatutory<br>guidance as part ofthe EYFSframework.<br>Finally, reserves are also held||
||||in case something<br>happened<br>to the church and alternative||
||||accommodation<br>had to be found.||
||||The committee are aware that it is important<br>funds are spent as and||
||||when required<br>and that the emphasis<br>is not solely on maintaining||
||||reserves.||
|Details ofany funds materially|||||
|in deficit|||||



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|~|a||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Endowment|
||Categories|Details|||funds||funds|funds|
||||||tonearest E|to|nearest 6|to nearest S|
|B1Cash funds||Bank|||23436||||
|||Bank Deposit|||32,000||||
||||Total|cash funds|dd~||||
|||(agree balances|with receipts and payments<br>account(s))||Di'|Dt'|||
||||||Unrestricted|Restricted||Endowment|
||||||funds||funds|funds|
|||Details|||tonearest 6|to|nearest 6|to nearest 6|
|B2Other|monetary assets||||||||
|||Details|||Fund towhich<br>asset belon s|Cost (optional)||Current value|
|B3Investment assets|||||||||
|||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for the|||||||||
|charity's|own use||||||||
||||||Fund to which|Amount due||When due|
|||Details|||babth<br>relates||o ttonal|o tional|
|B5Liabilities|||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||Signature|||Print|Name||Date of<br>a<br>roval|





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