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 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


## Statement 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|Acti|hes.|
|Chagren'sLunch|Grocenes|
|Computer|Costs|
|insurances|
|Marmtenance|
|Meas|anc entenasnmeand Clea|n|ingt|

**----- End of picture text -----**<br>