a.
THE TRUSTEE PRESENTS HIS REPORT AND THE UNAUDITED FINANCIAL STATEMENTSOF THE
REFERENCE
Registered Charity Name: Charity Registration Number:
The day-to-day management of thenurseryés supported
The nursery continues to deliver high quality care and education from the ensuring equal opportunities regardless of race, culture, religion,or f
room and the toddler room, with plans in progress to extend these improvements throw,
of tn
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|||||||
|---|---|---|---|---|---|
|FIXED ASSET|
|Tangine|assets|
|Total|Tangile|assets|
|Total|Fired|Asset|
|CASH|AT|BANK|AND|IN|HAND|
|Bank|
|Cash|
|Cashon|hand|
|Grant|
|Piay consumables|
|HMAC|7|
|Total|Debtors|
|NET|CURRENT|ASSETS|
|Current|Liah#ilties|
|Nest|
|Tax/ NI|
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Statement
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|||||
|---|---|---|---|
|Acti|hes.|
|Chagren'sLunch|Grocenes|
|Computer|Costs|
|insurances|
|Marmtenance|
|Meas|anc entenasnmeand Clea|n|ingt|
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