OpenCharities

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2022-08-31-accounts

Summary
ofthe main
achievements
ofthe charity
Helping
children
and their parents
through
the provision
of qualified
early
years pedagogues,
facilities and open space during a time when parents
during the year have found access to other services
limited due to Covid restrictions.

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to neareat
F.
to nearest E to nearest E
B1Cash funds current account 67,970
reserve co 1 19,305
reserve co2 33,089
Total cash funds 120,364
(agree balances with receipts acd payments
acccvm(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund
asset
to which
helen
a
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
to which
helen
a
Cost (optional) Current value
o tlonal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabilit relates o tional 0 tlonal
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval