The AGM for this period was held via Zoom due to Covid restrictions. 

There are no written records for this meeting, and the trustees and manager left the charity shortly after – records have been search but nothing has been found 



Flr•t FrI8Nls Pre sehool
5t•iernent of Re¢eW •ttd P•s•Mnts
•nd•d 3111 August 2022
1st s￿lembEr2021
To
January2021
To
3141 Augus12021
Playgrwp Foesl LurKh Cljb
FLwd Rai8iry& Donatkiw lirKlJdryJ s* ot*e shirls)
Grants and 4Vfdid5
25.&10
1.022
97,904
9,854
1,065
75,848
Totsl In¢(
Waaes
In$Lwanctr
R•p•rs &
RaleS1e￿triC1fyI1￿Eph0￿rrV
IllklFood
Equipmoni. Crafts & ccffjumbl85
Subs 8 Course Fee5
hAIsC￿￿nèQ￿8
178.8381
12,7491
149,91n
19081
16.7461
14.0751
12.5081
14661
13.9141
16561
692
802
TOTAL
I￿oM0- 8ydlui• l•yp- incomo)
ADD; Ba￿ b1fv￿ Irom yw
33.607
52.770
22?S4
30,416
•nd Cmh B•l•n¢
Èank Currort Account
eank Dep05il Acrwnl
Cash In Hand
2022
85.ly
1.149
74
2021
S1￿47
1,149
74
TOTAL
Approved on b8￿8￿ ol Ih8tlU8le8S
Cttwrpeison
I roport on tho JI Iho a$sotsaiion tor i*e yeai ondgd 3181 AugJSI 2022. wh￿h afe sel out abD¥è.
A8 Ihg Gharity's YQU 41e r¥•pors.bLe lor lh8 prooawc*) 01 th& in ￿Cold￿nCe￿1h the w•r•m•ni$ cl th• Charili
Act 2011 Ilh• Acri.
I report in resp￿1 ￿ my¢x8minotK)n of Ih•¢hanVs uccoun16urTrgd sacim 145 01 2011 Aci aThJ In carryryty oul my
•X8minaiw I naVO tolowwj 81 fv app￿8b￿l￿.r￿￿￿ giw1 ty Iho Charity CrynrrW￿ urKlÈr &èc)on 14515llbl ofthor kn.
I have compl8180 my examination. I conlirrn Ihai M m81W1￿ mallW8 havè ¢m10 ry 8tt•nDon In ¥￿th the exami￿￿on
gmfg m8 ca￿8 10 b￿18¥6 ltral In any re5pe¢l'.
1. A¢t￿ntIng r•c¢rd6 W•f• not In r88p8cI ol lh•£￿ty¥S rEryired ty ¥￿ti￿rt 130 al lh• Act..
2. Th¢ a¢¢wnis do not A¢¢ordwth Ilw recNds.
I have no Mrurn5 and haw m*ters in to whth atterthon shouk1 b• diavm In
th* f8POrt In order to 8nablg a proper uTrJer6kn*ry 01 4¢¢W￿ ￿ty0 rnxhtyJ.
Sirnon Bathck ACA
Slwr 8u5inas& Partnars Lld

Flr•t FrI8Nls Pre sehool
5t•iernent of Re¢eW •ttd P•s•Mnts
•nd•d 3111 August 2022
1st s￿lembEr2021
To
January2021
To
3141 Augus12021
Playgrwp Foesl LurKh Cljb
FLwd Rai8iry& Donatkiw lirKlJdryJ s* ot*e shirls)
Grants and 4Vfdid5
25.&10
1.022
97,904
9,854
1,065
75,848
Totsl In¢(
Waaes
In$Lwanctr
R•p•rs &
RaleS1e￿triC1fyI1￿Eph0￿rrV
IllklFood
Equipmoni. Crafts & ccffjumbl85
Subs 8 Course Fee5
hAIsC￿￿nèQ￿8
178.8381
12,7491
149,91n
19081
16.7461
14.0751
12.5081
14661
13.9141
16561
692
802
TOTAL
I￿oM0- 8ydlui• l•yp- incomo)
ADD; Ba￿ b1fv￿ Irom yw
33.607
52.770
22?S4
30,416
•nd Cmh B•l•n¢
Èank Currort Account
eank Dep05il Acrwnl
Cash In Hand
2022
85.ly
1.149
74
2021
S1￿47
1,149
74
TOTAL
Approved on b8￿8￿ ol Ih8tlU8le8S
Cttwrpeison
I roport on tho JI Iho a$sotsaiion tor i*e yeai ondgd 3181 AugJSI 2022. wh￿h afe sel out abD¥è.
A8 Ihg Gharity's YQU 41e r¥•pors.bLe lor lh8 prooawc*) 01 th& in ￿Cold￿nCe￿1h the w•r•m•ni$ cl th• Charili
Act 2011 Ilh• Acri.
I report in resp￿1 ￿ my¢x8minotK)n of Ih•¢hanVs uccoun16urTrgd sacim 145 01 2011 Aci aThJ In carryryty oul my
•X8minaiw I naVO tolowwj 81 fv app￿8b￿l￿.r￿￿￿ giw1 ty Iho Charity CrynrrW￿ urKlÈr &èc)on 14515llbl ofthor kn.
I have compl8180 my examination. I conlirrn Ihai M m81W1￿ mallW8 havè ¢m10 ry 8tt•nDon In ¥￿th the exami￿￿on
gmfg m8 ca￿8 10 b￿18¥6 ltral In any re5pe¢l'.
1. A¢t￿ntIng r•c¢rd6 W•f• not In r88p8cI ol lh•£￿ty¥S rEryired ty ¥￿ti￿rt 130 al lh• Act..
2. Th¢ a¢¢wnis do not A¢¢ordwth Ilw recNds.
I have no Mrurn5 and haw m*ters in to whth atterthon shouk1 b• diavm In
th* f8POrt In order to 8nablg a proper uTrJer6kn*ry 01 4¢¢W￿ ￿ty0 rnxhtyJ.
Sirnon Bathck ACA
Slwr 8u5inas& Partnars Lld