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





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|||||~|~||~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|||Endowment|
||Categories||Details|||funds|||funds||funds|
|||||||to neareat<br>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 <br>asset|to which<br> helen<br>a|Cost (optional)|||Current value<br>o tional|
|B3Investment||assets||||||||||
||||Details|||Fund <br>asset|to which<br> helen<br>a|Cost (optional)|||Current value<br>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<br>behalf of all the trustees|||Signature||||Print|Name|||Date of<br>approval|





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