2022-12-31-accounts

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)
T	eofadviser Name				Address
Name ofchief executive or names			ofsenior		staff members	(Optional		information)
	~ s				~ ~
Description ofthe charity's trusts
	Type ofgoverning document	Constitution
	(ey ttust deed, constituiion)
	How the charity is constituted	Set up in April 1996
	(eg. trust association. coinpany)
	Trustee selection methods	Appointed		by existing Trustees			via nomination		and seconding
	(eu. epporuied by, effected by)

		See additional	information	information
		Pre-school annual		Reportr
Summary ofthe main
activities undertaken for	the
public benefit in relation	to
these objects (include within
this section the statutory
declaration that trustees	have
had regard tothe guidance
issued by the Charity
Commission on public
benefit)

Brief statement ofthe	Brief statement ofthe	Brief statement ofthe	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover	We are a small Charity, and our policy is that wherever possible we like to hold a balance of between f10,000 - k15,000 in reserve. This is to cover
charity's policy on reserves			basic running costs until		the	LCC grants are	received		during term-time.
			Also, we	hold a reserve	just	in case cover is	required	for staff sickness,
			maternity	cover or even	buy	extra materials	for the children at Christmas
			or Easter and other celebrated occasions.
Details ofany funds		materially
in	deficit
Further financial review details			(Optional	information)
You may choose to additional information,		include where	Our only applying	source ofincome is from donations, for grants.			pre school fees and
relevant about:
~	the charity's principal
	sources offunds (including
	any fundraising);
~	how expenditure	has
	supported the key objectives
	ofthe charity;
~	investment policy	and
	objectives including any
	ethical investment	policy
	adopted.
			-
			~	~ ~ ~	~	~

			~	~	~ ~		~ ~
					Unrestricted	Restricted		Endowment
	Categories		Details		funds to nearest f	funds toneamsl f		funds to neswut f
B1Cash	funds		Bonk Account -Current		a,rss
			Bank Account - Deposit		21,551
			lsay Cash
			Total	cash funds	3thdbt
					Unrestricted	Restricted		Endowment
			Details		funds tonmfest f	to	funds INsreet f	funds to neawet f
B2Other	monetary assets
			Details		Fund lowhich assis IN s	~(~ 0		CUIINIt value sl
BSInvestment		assets
			Details		Fund towhish asset be ~	c	(~ g	cu
B4Assets retained for the
charity's	own	use
					Fund lu which	Anlount dss		When dlN
			Details		~abf				OINI
BSLiabilities
Signed by one or two trustees on behalf of all the trustees			Signa(UI'e		Print	Name			Date of s roval
					~otto' QC ~~M	I'-FEE RO@.moo