| 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. |
| ~ | ~ | ~ ~ |
~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Name | Date of approval |