## 

|,|,'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&<br>' this year;<br>eant~wejgad~tojpa<br>slckIpay and,<br>lly o thWeco erof'<br>"Isrole-'<br>-.'||||||- -~.|
|||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<br>eriod<br>Statement<br>explaining, the,:|||' ''|
|policy for holding,||resenie||
|stating why they,||are.. 'eid<br>"I||
|Amount|of.ries.|||
|Reason||||
|i,rese .||||
|'jDe||||



||e|||
|---|---|---|---|
|'iloelgj||||
|rd<br>sks|po<br>cin<br>~the||c|





## 

## 







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• r￿T￿l 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,$74
Jjmln
Fun¢ral
InsLw#nw I Subs¢rW
Catenr
Bad De￿3
Oth¢r
1892
1.732
1.5
I￿%
1.n2
1.554
1.604
1.16$
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 acr￿unts ISSI
01105r2024

|||iGa|||||||
|---|---|---|---|---|---|---|---|---|
|B1|Ca||||||||
||||||||ctsd|Endowment|
||||||||ds|funds|
||||||||nearest'|to nearest E|
||||||.;|Fundtowhich<br>.asset belon s|Cost {opaonal)|Current value<br>o<br>onal|
||||). i|~|||||
|||||||'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