##
##
##
|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||||
##