2021-08-31-accounts

Summary of achievements	Summary of achievements	the main ofthe charity	To stay outbreak	open and give care to children of keyworkers and throughout Covid restrictions.	open and give care to children of keyworkers and throughout Covid restrictions.	open and give care to children of keyworkers and throughout Covid restrictions.	open and give care to children of keyworkers and throughout Covid restrictions.	during the Covid	during the Covid
during the	year		To offer	education	and	care for children	under two from the summer		term
			2021

D CHARITY COMMISSION FOR ENSLAND ANI) WAL55	D CHARITY COMMISSION FOR ENSLAND ANI) WAL55	D CHARITY COMMISSION FOR ENSLAND ANI) WAL55	'""":"" Staunton on Wye Preschool Receipts and	'""":"" Staunton on Wye Preschool Receipts and	'""":"" Staunton on Wye Preschool Receipts and	'""":"" Staunton on Wye Preschool Receipts and	'""":"" Staunton on Wye Preschool Receipts and	'""":"" Staunton on Wye Preschool Receipts and	payments	payments	!.!Irr!v, accounts	!.!Irr!v, accounts	I	cC~sa
			For the			period
				from				01/09/2020				31/08/2021
		~ ~	~ ~
			Unrestricted funds				Restricted funds			Endowment funds		Total	funds	Last year
			to	the	nearest		to the	nearest	E	to the nearest E		to the nearestE		to the nearest E.
					E
A1 Receipts fees and NEF						80,479							80,479	86,173
grants incl CJRS fundraising and donations						20,738 795							20,738 795	11,747 1,431
bank interest														80
su ad!7						360							360	1,390
fundraised for others									33				33	79
Sub total(Gross income for AR)						102,376			33				102,409	100,900
A2 Asset and	investment sales
(see table).
		Sub total
	Total	receipts			102,376				33			-	102,409	100,900
A3 Payments wages cost offundraising						90,339 196							90,339 196	86,353 204
other running costs cost ofnew equipt and events						12,752 1,390							12,752 1,390	13,381 5,874
grant funded exp excl CJRS funds raised for others and paid									33				33	507
		Sub total				104,677			33				104,710	106,319
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments					104,677			33				104,710	106,319
Net ofreceiptsl(payments)						2,301							2,301	5,419
A5 Transfers	between	funds												264
A6 Cash funds last year end						142,426							142,426	148,109
Cash funds this		year end				140,125							140,125	142,426

					~	~		~ ~	~	~	~
							Unrestricted		Restricted			Endowment
	Calegol les			Details			funds to nearest 5		to	funds nearest 5		funds to nearest 5
B1Cash funds				current account				87,756
				reserve no 1				19,296
				reserve oo 2				33,073
					Total	cash funds		140,125
				(agree balances	with receipts acd payments
						acccvct(v))
							Unrestricted		Restricted			Endowment
							funds			funds		funds
				Details			to nearest 5		to	nearest 5		to nearest 5
B2Other	monetary assets
				Details			Fund asset	to whfch belon 9	Cost (optiooali			Current value o tional
B3Investment		assets
				Details			Fund asset	to which helen a	Cost (optiooali			Current value o tional
84Assets retained for			the
charity's	own	use
							Fund	to which	Amount		due	When due
				Details			liabilit	relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf ofaa the trustees			on	Signature				Print	Name			Date of e prove(
							Q~LWqLQ		Kk(sT