| , | ,'Sum | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Nl | |||||||||
| ea | |||||||||
| eked'up"' | |||||||||
| . | |||||||||
| n | January | ||||||||
| ere Issued | lri April 2023, | ||||||||
| e | a lonallLIylng | Wage | |||||||
| sthen, In:turn;:, | effected our | ||||||||
| 0 | costs. | ||||||||
| a ori~g4erm, s'Ic& ' this year; eant~wejgad~tojpa slckIpay and, lly o thWeco erof' "Isrole-' -.' |
- -~. | ||||||||
| g | e |
We declded, throughout the year to concentrate on fundralslng to enable us to update and Increase our outdoor area and Indoor rnsour¢es. We held a Summer Fayre arKI a Chrlstmas Fayre. We rncolved a Grant from our Local Town Councll and donatlons from Iwo parents and a local rnsldent - all ol ¢hls rnoney ralsod wont towards play equlpment for our outdoor arna, Indoor area, resourcos and woodland 58ulons. It also wont towards an entertalner for the chlldren's Graduatlon. Addltlonal Inforniatlon (optlonal) You ma choose lo include further statements where relevant about". Achlevements agalnsl objectives set Pw• 1.41 Perfomiance of fundralslng activities against objectives set P*rA 1.41 Investment perfomance agalnsl obl8Ctives Pw• 1.11 Other
| inanci | al Review | al Review | |
|---|---|---|---|
| Review | ofthe charity's | ||
| financial | position | atthe end | |
| ofthe eriod Statement explaining, the,: |
' '' | ||
| policy for holding, | resenie | ||
| stating why they, | are.. 'eid "I |
||
| Amount | of.ries. | ||
| Reason | |||
| i,rese . | |||
| 'jDe |
| e | |||
|---|---|---|---|
| 'iloelgj | |||
| rd sks |
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CHARITY COMMISSION FOR ENGiAND AND WALES Oporwoodgate Pr¢-Scho 1040737 Receipts and payments accounts CC16a Forthe perlo¢J from 01mQ022 3111)812023 Section A Receipts and payments Unre81rict•d fund# loth• nMrn4t End4wment fund8 Total fund• Lastyoar lund8 to th• rTl É toth•fiwrwlÉ th• to lh• nfr•r•sl E A1 Recel ts Fees Fund Othoi 62.497 479 2.104 Sub total(Gmss incom& lor AR) 94314 A2 Aosot and Invmtment sale•. 1•8• tablo). Sub total 94,314 M314 91.$31 A3Pa entB Salaiies Aent Trydir 7SJJl 9.737 2.603 7.785 1.552 71,949 737 IMJ 1.756 4,140 1,$74 Jjmln Fun¢ral InsLw#nw I Subs¢rW Catenr Bad De3 Oth¢r 1892 1.732 1.5 I% 1.n2 1.554 1.604 1.16$ 4,496 1,228 Sub tot•1 IOX132 103,132 A4 As$¢t and Investrn•nt ur¢ha8e8, Isee tabl¢ Sub total 103.132 103.132 96,616 Noi of rec•1pt(PaYments) A5 Transfers b8tsfe¢n lund¥ A6 Caih funds la8t year end Cash funds thls year•nd 818 .818 18,277 7859 16.277 7.459 21.357 16.2n CCXX R1 acrunts ISSI 01105r2024
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| ctsd | Endowment | |||||||
| ds | funds | |||||||
| nearest' | to nearest E | |||||||
| .; | Fundtowhich .asset belon s |
Cost {opaonal) | Current value o onal |
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| 'be |
lif any): Address: Hunter Jones Alton 36 Bridge Street. Belper DE56 1A Se¢tlon B Disclosure Only complete if the examiner needs lo highlight material matter5 of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examineTS). Give here brief details of any Items that the examiner wl$hes lo dls¢lose. IER Oct 2018