##
|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||||