Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Pefiod Slèfl date Dnuipju Peilod eiid (lale nr1￿ charlty name UITfLL cliailly No (If afry) IIC•BlI@r]n Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its goveining document Summary of the main activities in relation to those purposes for the public benefit, in pa(ticular, the activities, projects or services identified in the accounts. Statement confi"Iming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 CArioeNJ -2 -5 Paia 1.17 and 1.19 k//LOCAeE Para 1.18 ygs &K/ELE Additional information (optional) You may choose to include fuither statements wheie relevant about: SORP reference Policy on grant making Para 1.38 Policy on soc￿1 investrnent including ptogram felated Investrnent Para 1.38 Contributson made by volunteers Pala 1.38 Othe( Charity Accoulits lemplates - Truslees, annual ieporl for the period ()ctober 2016 2018 Acliievements and Pciformance SORP relerence Pciia l.?0 Siiminary of the main achlevenienls of the chaiily. identifying Ilie dIffe￿nCe the charily'5 wol k lias made to the Circumstances of its beneficiaiies and any widef benefits to society as a whole. & 1148￿/1£160 fo )NTin/ts& A/o/WAJG Oo k/4vE Low££ IvUM[￿ N&x T Additional information (optional) You may choose to include further statements where relevant about: SORP refeience Achievements against objecbves set Paia 1.41 Performance of fundraising activibes against objectsves set Para 1.41 Investment performance against objectsves Para 1.41 Other charity Accounts lemplales- T(USlees' annual report for the period October 2016 30f8 Financial Review SORP reference Paia 1.21 Review of the charity's financial position at the end of the peiiod Statemenl explaining the policy foi holding reserves 5tattng why they fe held Amount of rese￿e$ held Paia 1.22 Para 1.22 Reasons fof holding zero reseives Para 1.22 Details of fund materially in deficit Para 1.24 Explanaknon of any unceitainties about the charity contsnuing as a going concern Para 1.23 Additional information (optional) You may choose to include furthei statements where relevant about: SORP reference Para 1.47 The charity's piinapal souices of funds (including any fundraising) Investrnent policy and objectsves including any soc￿1 investrnent policy adopted A desciiptson of the principal risks facing the charity Para 1.46 Para 1.46 Othe( Charity Accounts templates - TfUStees' annual ieport for Ihe pefiod October 2016 4of8 Structure, Governance and Mana(Jcment Description of chaiity's trusts: SORP reference l)aia 1.25 Type of goveminq document (trust deed, rolial chaitpi How is the chaiity constituled? (e.0 unincorpo(ated association, CIO) Trustee sele(tson methods including details of any constitulional provisions e.g. election to post Of name of any person 01 body entitled to appoint one or more trustees Para 1.25 Paia 1.25 Additional information (optional) You may choose to include furthei statements where relevant about: SORP refeience Para 1.51 Policies and procedures adopted for the inducts.on and training of trustees The charity's organisational structure and any wider network with which the charity works Relationship with any related parties Para 1.51 Pala 1.51 Other chaflly Accouiiis lemplates - Trusiees, annual report for Ilie period Oclober 2016 5of8 Reference and Administrative details Chaiity name Othei name the chaiity uses Registered charity numbei (harity's priftcipal address TTLL Ge(w S 01 iositygo S"COUT k/ALL LYOE .GL3 Trustee name Names of the charity trustees who manage the charity Off ice (if any) Dates acted if not for whole year Name of pecson (or body) entitled to appoint tiustee (if any) EMNA bJocJ)vl DtWI 10 11 12 13 14 15 16 17 18 19 20 charity Accounts templatps - T(iJstep.s' aniiijal f(.'POlt (or Itie {)eriod Oclober 2016 6of8 Refeience and Administiativc detai15 (cont) Corporate trustees - names of the dircctors at the date the ieport was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole yeai , Cftkllity Accounts tefflplates - T(ustees' annual report for thp pprlod october 2016 7of8 Funds held as custodian trustees on behalf of others Desctiption of Ihe assets Iield in Iliis capacity Name and obje(ts of the chaiily on Ivhose behalf the assels ale held and how this falls wilhin the (ustodian chaii 's ob.ecls Details of atTangements foi safe custody and segregation of such assets from the chaiity's own assets Additional information (optional) Names and addresses of adviseis (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional infoimation) Exemptions from disclosure Reason for non-disclosure of key personnel details other optional information Ch¢Jrily Accouiils lefflplaies - IfusIL*S' annual repoft (of the period Ociobe(2016 8of8 Declaiations The trustees declare that tliey Iiave approved Ilie tiuslee5' iepoil above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) reusT£E Date 06 07 2021 Chaiity Accounts lemplaies ~ Tiustees, anDual report for Ihe perlod Octobef 2016 LIME GEMS YEAR END 31ST AUGUST 2021 Prnvknth Year Current Year Nursery Educ4tion Fundino (Fre8 for 83,898.28 59,753.76 2,736.50 5282.40 Grants: EYPS . GCC-COVID 10,000.IN) 684.40 214.00 Tl.531.16 173.50 65209.66 In(xTh from sale of equipment 77￿31.16 65209.66 56.695.23 180.00 7.910.00 359.75 326.08 191.08 95.54 71.673.35 5.915.00 98.10 90.10 235.03 1.802.00 80.273.58 Sub Totsl 66,754.14 Purchase of Equip.ment TOT￿ PAYW8 NET OF RECEIPT8 AND PAYMENT Cash funds last year e 1,170.00 67.9x14 80273.58 9,607.02 12.962.14 22,569.16 (15,063.92) 22,569.16 7.505.24 Thp Tra2ei Irar CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Ii)dependent Exaiiiliier'9 Rei)ort member8 of si- Charlty no (ff any) ended 31 Y4u