2023-07-31-accounts - Humpty Dumpty Playschool (Andover)

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Humpty Dumpty Playschool (Andover)

Registered charity number 1064547

ANNUAL REPORT & ACCOUNTS

For the year ended 31 July 2023

Humpty Dumpty Playschool

Monxton Road ANDOVER SP11 8HY

Telephone: 01264 361326 E-mail: office@humptydumptyplayschool.co.uk

Humpty Dumpty Playschool (Andover)

Registered charity number 1064547

Index
	Page
Independent examiner's report	1 - 2
Trustees’ report	3 - 10
Statement of financial activities	11
Balance sheet	12
Notes to the accounts	13 - 58

(HARITY COMMISSION | FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl membe3 Cfarily Nan HUMPTY DUMPTY PLAYSCHOOL {ANt)OVER) On accounts for tho yfrar ended 31 JULY 2023 Charity no {ff any) 1064547 Set out on pages 3to58 IremeTnber lo Ind[e the pwJe umberS of additional $et8) I report to the trustees on my examination of the accounts of the above charty ("the Trusv) for the year ended 3110712023. R6sponslbllltles As the Charitys trustees, you are responsible for the preparation of the accounts in and basis of report accordants with the requirements of the Charittes Act 2011 ("the Actl. I report in respect of my examination of the Trusf s accounls carried out under section 145 01 the 2011 Act and in carrying out my examination, I have followed all the applicable Directions gNen by the Chartiy Commission under section 145(5}{bl of the Act. Independent I have completed my examinalion. I CnfirM that no material matters have come to examiner's my attention in connection wtth the examination (other than that disclosed below.) ststement which gives me cause to 118¥6 that in, any material respect.. the accounting recorts VEre not kept in accordance wth section 130 of the Charities Act.. or the accounts did not accord wth the accounting records,. or the accounts not comply with the applicable requirements concerning the form and content of accounts set oul in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf wew which is not a matter considered as part of an independent examination. I have no ooncems and have come across no other matters in connection with the examination to which attet)tion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete wonls in the brackets rf they not apply. Slgned: Date: Name: lan Sheekey Relevant professional quallficationls) or body (If any): FCA Address: lan Sheekey Accountancy, Suite204. Wamer House. 123 Castle Street, Salisbury, Witts. SP13TB

Section B Disclosure Only complete if the examiner needs to high1h1 material matters of Conrn (see CC32. Independent examination ol charty accounts.. directions and guvjance for examiners). Give here brief detalls of any Items that the examlner wishes to dlsclose. There are no matters that require disck)sure.

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2022 to 31 July 2023

Trustees’ Annual Report For the period from 01 August 2022 to 31 July 2023

Charity name: Humpty Dumpty Playschool (Andover) Charity registration number: 1064547

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The Playschool aims to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Offering appropriate play, education and care facilities, family learning and extended hour groups, together with right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The charity confirms that the trustees have been issued with the Charity Commission guidance on public benefit as part of their induction and training.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	Not applicable
Policy on social investment including program related investment	Para 1.38	Not applicable
Contribution made by volunteers	Para 1.38	Not applicable
Other

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2022 to 31 July 2023 Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The playschool has 43 children on the books this academic year and is full with a waiting list for the next academic year. There is a reasonable number of military families within the cohort and the playschool sets aside places to be able to offer new families moving to the area at least a couple of sessions. We have had many returning families this year with siblings, and we continuously receive calls and enquiries from people who have recommended us to them. We made a few changes this year regarding the funding. We now claim funded hours between 0900 and 1500hrs meaning that any sessions required before and after these times are charged at our hourly rate. This means that families needing 30 hours care Monday to Friday, which is most typical, can have those hours. Children who receive EYPP funding were offered extra sessions at no additional cost to the family. 2 year funding has also been extended and many families have taken advantage of this. We have had to make the decision to cap the number of 2 year olds in any one session to 8 in order to adhere to the ratios outlined in the Early years Statutory Framework. As a child turns 3 we are able to enrol another 2 year old and so on. The staffing structure changed slightly with one member of staff retiring and another going on maternity leave (returning Sept 2023) It is increasingly difficult to recruit at the moment but we were able to maintain our ratios by using 2 bank staff members who proved invaluable during the summer term when we were at our busiest. We have had a couple of successful fundraising events this year. The end of year fun day was also a huge success. Money was raised by way of a raffle, stalls and graduation photos. There has been an increase in the number of children requiring SEN support and also children who have English as an additional language (EAL) Various resources have been purchased to support these children and will also support children we may have in the future. On the business and admin side of playschool there have been a few changes

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2022 to 31 July 2023 and cut backs have been made where possible. A photo copier was purchased so that we were able to cancel a monthly payment to hire one. One of our families owns a waste and refuse company and has agreed to provide that service free of charge when our current contract with Suez ends in February 2025. These and other small financial changes have and will continue to help us in the current financial climate.

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2022 to 31 July 2023

Additional information (optional)

Additional information (optional)	Additional information (optional)
You may choose to include further statements		where relevant about:
Achievements against objectives set	Para 1.41	As detailed above
Performance of fundraising activities against objectives set	Para 1.41	Fundraising activities were successful raising £1,946
Investment performance against objectives	Para 1.41
Other

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2022 to 31 July 2023 Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	The Playschool reported a £28,892 deficit for the year, caused by higher rent and many children leaving in July 2022, with fewer new enrolments until April 2023. A reduction in rent is being sought, and new students will now be enrolled each September to prevent this issue from happening again. The reserves will be utilised to cover the shortfall
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Reserves Policy aims to have sufficient reserves to cover 2 months of running costs in addition to a staff redundancy reserve. The current year deficit has reduced the reserves to below this standard but the Trustees consider this to be a temporary situation and with the implementation of new procedures, it is expected that the Playschool will be able to restore the reserves over the next few years.
Amount of reserves held	Para 1.22	£4,100 day-to-day reserve and £22,168 staff redundancy reserve
Reasons for holding zero reserves	Para 1.22	Not applicable
Details of fund materially in deficit	Para 1.24	Not applicable
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	Not applicable

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	The main sources of funding for the Playschool are Early Years Education Funding from Hampshire County Council, fees from childcare provision in excess of funding and fundraising by management committee and playschool staff.
Investment policy and objectives including any social investment policy adopted	Para 1.46	Reserves are placed in a 95-day notice account to earn additional funds for the charity.
A description of the principal risks facing the charity	Para 1.46	A reduction in the Early Years Education Funding by the government. The playschool will increase the hourly rate for non-funded hours to counteract this. The government increasing free childcare and increasing business costs.

Trustees Annual Report: HumptyDumptyPlayschool	Trustees Annual Report: HumptyDumptyPlayschool	(Andover)- 1064547 - 1 August 2022 to 31 July2023
Other		During the year, the Playschool prepares monthly management accounts to review against the budget as a regular review of their financial performance.

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g. unincorporated association, CIO)	Para 1.25	Unincorporated association
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are elected annually at the AGM

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51	Trustees are given the constitution, overview of Early Years Foundation Stage and the Charity Commission information on what it means to be a trustee.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	Chair and Treasurer Trustees Playschool Manager 11 Members of staff
Relationship with any related parties	Para 1.51	None
Other

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2022 to 31 July 2023

Reference and Administrative details

Charity name	Humpty Dumpty Playschool (Andover)
Other name the charity uses	n/a
Registered charity number	1064547
Charity’s principal address	Monxton Road, Andover Hampshire SP11 8HY

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Major John Shaun Carter	Chair
	Jean Joyce	Treasurer
	Sarah McCrum
	Charlene Mallett	Secretary

Corporate trustees – names of the directors at the date the report was approved

Director name Not applicable

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
Not applicable

Trustee5 Annual Reportr. Humpty Dumpty Playsthool (Andover) - 1064547- 1 August 2022 to 31 Juty 2023 Funds held as custodian trustees on behalf of others Description of the assets held in this ca acit Name and objects of the charity on whose behalf the assets are held and ht)w this falls within the custodkqn hari 's ob'ects Details of affangements for safe custody and segregation of such assets from the chanty's own None Not applicable Not applicable Addltlonal Inforniatlon (optlonal) Names and addresses of advlser8 (Optlonal Infom)atlon Type of advlser Independent Examiner Name I Sheekey FCA Address Surte 204. Wamer Hous8 123 Castl8 Street. Salisbury wrtshire SP13TB Name of chlef executlve or names of Senlor staff members Ioptlonal Infomiatlon) Senlor Staff - Mrs S Mccrum and Mrs L Crouch Exemptions from disclosure Reason for non-disclosure of key personnel detalls Not applicable Other o tional infomiatlon Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of tho charlty's trusteos Slgnature{s) Full name(s) Posltion le.g. Secretary* Chair. etc) lqCCLA Date io

HUMPTY DUMPTY PLAYSCHOOL (ANDOVER)	HUMPTY DUMPTY PLAYSCHOOL (ANDOVER)	HUMPTY DUMPTY PLAYSCHOOL (ANDOVER)	Charity No (if any)	1064547
Annual accounts for theperiod
Period start date	01/08/2022	To	Period end date	31/07/2023

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
709	-	-	709	-
156,855	-	-	156,855	179,071
2,259	-	-	2,259	3,790
449	-		449	81
-	-	-	-	-
-	-	-	-	-
160,272	-	-	160,272	182,942

64	-	-	64	445
33,730	-	-	33,730	35,240
151,165	-	-	151,165	152,050
4,205	-	-	4,205	4,133
189,164	-	-	189,164	191,868

28,892 -	-	-	28,892 -	8,926 -
-	-	-	-	-
28,892 -	-	-	28,892 -	8,926 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
28,892 -	-	-	28,892 -	8,926 -

55,160	-	-	55,160	64,086
26,268	-	-	26,268	55,160

Section B Balance sheet unrestr1¢t income Endovmlent Totsl th18 funds fund8 funds year Total last yeor Flxed assets Intanglble assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15} (Note 14) (Note 16} {Note 17) rotal fixed assets 156 156 163 163 Current assets stocks (Note 18 Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total cuffent assets 145 4,453 28.892 145 4,453 28,892 6,856 28,484 27.914 63.254 33,789 33,789 Creditors: amounts falllng due within one year (Note 20) 7,67T 7,677 8,257 Net cuffent asSe(liabilItiesj 26,11 26,112 54.997 Total assets less curnt liabilities 55,160 Creditors: amounts falllng due after one year (Note 20) Provisions for Ilabilities Total net assets or liabilities Funds of the Charlty Endowment funds (Note 27) Restrlcted Income funds {Nots 27) Unrestrlcted funds Revaluation reserve 26,268 26,268 55.160 26.268 26,268 55,160 Total ftinds 26,268 55.160 Signed by one or ts¥o trustees on behall of all the trust Date of approval ddlmm SignabJre Print Name *vAr 6AkAtrt MCC r.(1 12

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of
• and with* ✓ Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

✓

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

The balance sheet is positive with assets exceeding liabilities, and reserves. There is continuity of key personnel, and overall a very small staff turnover. This Ofsted rated Outstanding pre-school continues to be full each year with children on a waiting list. The Trustees review the operational stability on a ongoing basis.

Disclosure of any uncertainties that make the going concern assumption doubtful;

Not applicable

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

Not applicable

Section C Notes to the accounts

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note ( )

Yes ✓ * -Tick as appropriate No ✓

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes ✓ * -Tick as appropriate No ✓

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

Section C Notes to the accounts

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ✓ No ✓ *Please disclose:*	✓	* -Tick as appropriate
	✓

*(i) the nature of the prior*		*period error;*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

Section C Notes to the accounts (cont)

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

Section C Notes to the accounts (cont)

2.3 EXPENDITURE AND LIABILITIES

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

Section C Notes to the accounts (cont)

2.4 ASSETS

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Donations andgifts Gift Aid Legacies Generalgrantsprovided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods,facilities and services Other Total Hampshire CountyCouncil Fees Fee Income Consumables Special Needs/EYPP Income Total Fundraising Photographs T-Shirts and Sweatshirts etc Other Total Interest income Dividend income Rental and leasingincome Other Total CJRS Grant SSP Grant Total Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of aprogramme related investment Royalties from the exploitation of intellectual property rights Other Total Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Analysis	funds income funds Total funds Prior year £ £	funds income funds Total funds Prior year £ £	funds income funds Total funds Prior year £ £	funds income funds Total funds Prior year £ £	funds income funds Total funds Prior year £ £
	Donations andgifts	709	-	-	709	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	Generalgrantsprovided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	709	-	-	709	-

	Hampshire CountyCouncil Fees	122,915	-	-	122,915	130,240
	Fee Income	22,782	-	-	22,782	36,813
	Consumables	10,939	-	-	10,939	11,798
	Special Needs/EYPP Income	219	-	-	219	220
		-	-	-	-	-
	Total	156,855	-	-	156,855	179,071

	Fundraising	1,946	-	-	1,946	2,267
	Photographs	-	-	-	-	-
	T-Shirts and Sweatshirts etc	283	-	-	283	253
	Other	30	-	-	30	1,270
	Total	2,259	-	-	2,259	3,790

	Interest income	449	-	-	449	81
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	449	-	-	449	81

	CJRS Grant	-	-	-	-	-
	SSP Grant	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of aprogramme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		160,272	-	-	160,272	182,942

All income in the prior year was unrestricted except for: (please provide description and amounts)		Not applicable
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		Not applicable

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		Not applicable

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
Total	-	-

Please give details of other forms of government assistance from which the charity has directly benefited.

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Incurred seeking donations	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants
Operating membership schemes and social lotteries
Staging fundraising events	64			64	445
Fundraising agents
Operating charity shops
Operating a trading company undertaking non-charitable trading activity
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	64	-	-	64	445

Education	6,570	-	-	6,570	7,855
Premises	18,461	-	-	18,461	17,195
Administration	5,352	-	-	5,352	5,873
Other staff costs	3,347	-	-	3,347	4,317
Total expenditure on charitable activities	33,730	-	-	33,730	35,240

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Staff costs	151,165	-	-	151,165	152,050
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	151,165	-	-	151,165	152,050

Trustees expenses	-	-	-	-	-
Professional fees	4,060	-	-	4,060	3,870
Sundryexpenses	145	-	-	145	263
Bad debt expense	-	-	-	-	-
	-	-	-	-	-
Total other expenditure	4,205	-	-	4,205	4,133

	189,164	-	-	189,164	191,868

Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	*Total* *prior year*
	£	£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows: Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

Section C Notes to the accounts (cont)

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C Notes to the accounts (cont)

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost (examples)	Raising funds £	Activity 1 £	Activity 3 £	Grand total £	Basis of allocation
					(Describe method)
Governance	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Other	-	-	-	-
Total	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts (cont)

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	1,440	1200

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits

Total staff costs	This year £	Last year £
	147,362	147,569
	1,764	2,267
	2,039	2,214
	-	-
	151,165	152,050

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

TRUE

Band	Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999



Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity
	£42,619

Section C Notes to the accounts (cont)

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	13	13
Governance	-	-
Other	-	-
Total	13	13

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in £2,039 the SOFA as an expense Please explain the basis for allocating Not applicable the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activity or project 1			£	£
Activityorproject 2			-	-
Activityorproject 3			-	-
Activityorproject 4			-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	Yes	Please provide details of charity's URL.
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		-
		-
		-

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 36,965 36,965 Additions - - - 170 170 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 37,135 37,135 Basis* SL or RB SL or RB SL or RB SL SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 3 & 4years At beginning of the year - - - 36,802 36,802 Disposals - - - - - Depreciation - - - 177 177 Impairment - - - - - Transfers - - - - - At end of the year - - - 36,979 36,979 Net book value at the beginning of the year - - - 163 163 Net book value at the end of the year - - - 156 156 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 36,965 36,965 Additions - - - 170 170 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 37,135 37,135 Basis* SL or RB SL or RB SL or RB SL SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 3 & 4years At beginning of the year - - - 36,802 36,802 Disposals - - - - - Depreciation - - - 177 177 Impairment - - - - - Transfers - - - - - At end of the year - - - 36,979 36,979 Net book value at the beginning of the year - - - 163 163 Net book value at the end of the year - - - 156 156 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 36,965 36,965 Additions - - - 170 170 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 37,135 37,135 Basis* SL or RB SL or RB SL or RB SL SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 3 & 4years At beginning of the year - - - 36,802 36,802 Disposals - - - - - Depreciation - - - 177 177 Impairment - - - - - Transfers - - - - - At end of the year - - - 36,979 36,979 Net book value at the beginning of the year - - - 163 163 Net book value at the end of the year - - - 156 156 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 36,965 36,965 Additions - - - 170 170 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 37,135 37,135 Basis* SL or RB SL or RB SL or RB SL SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 3 & 4years At beginning of the year - - - 36,802 36,802 Disposals - - - - - Depreciation - - - 177 177 Impairment - - - - - Transfers - - - - - At end of the year - - - 36,979 36,979 Net book value at the beginning of the year - - - 163 163 Net book value at the end of the year - - - 156 156 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 36,965 36,965 Additions - - - 170 170 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 37,135 37,135 Basis* SL or RB SL or RB SL or RB SL SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 3 & 4years At beginning of the year - - - 36,802 36,802 Disposals - - - - - Depreciation - - - 177 177 Impairment - - - - - Transfers - - - - - At end of the year - - - 36,979 36,979 Net book value at the beginning of the year - - - 163 163 Net book value at the end of the year - - - 156 156 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 36,965 36,965 Additions - - - 170 170 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 37,135 37,135 Basis* SL or RB SL or RB SL or RB SL SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 3 & 4years At beginning of the year - - - 36,802 36,802 Disposals - - - - - Depreciation - - - 177 177 Impairment - - - - - Transfers - - - - - At end of the year - - - 36,979 36,979 Net book value at the beginning of the year - - - 163 163 Net book value at the end of the year - - - 156 156 14.3 Net book value 14.2 Depreciation and impairments*
SL or RB	SL or RB	SL or RB	SL	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
			3 & 4years
- - - 36,802 36,802 - - - - - - - - 177 177 - - - - - - - - - - - - - 36,979 36,979 - - - 163 163 - - - 156 156
-	-	-	163	163
-	-	-	156	156

Section C Notes to the accounts (cont)

14.4 Impairment

Not applicable

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

Not applicable

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used.

Not applicable

(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

Section C Notes to the accounts (cont)

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

Section C Notes to the accounts (cont)

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions

any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

Section C Notes to the accounts (cont)

16.9 Five year summary of heritage assets transactions

	2024	2023	2022	2021	2020
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Grand total (Fair value at year end+Cost less impairment) Other investments Total
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total

This year	Last year
£	£
-	-
28,892	28,484
-	-
-	-
-	-
28,892	28,484

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

Section C Notes to the accounts (cont)

17.6 Concessionary loans

*Description*	This year £	Last year £




*Total*

*Description*	This year £	Last year £



*Total*

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Total this year *Total previous year*	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	145	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	145	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	145	-	-	-	-
	-	-	-	-	-

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

None

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

Total

This year £	Last year £
600	1,484
3,853	5,372
0	0
4,453	6,856

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Total Prepayments and accrued income Other debtors Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
296	1,029	-	-
-	-	-	-
5,601	4,751	-	-
1,206	204	-	-
574	2,273	-	-
7,677	8,257	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Groundwork grant, EYPP income and food vouchers to be used in 2022. Fees paid for children starting in Sept 21.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	1,551	3,336
	1,950	1,150
	- 1,300	- 2,935
	2,201	1,551

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

£28,892 is held on a 95 day notice account. The money can easily be accessed if needed. It is used to earn additional funds for the playschool.

Not applicable

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

their existence is remote.
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	17,914
	299	10,000
	-	-
	299	27,914

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

Debtors relate to the number of hours spent by children, at the playschool. The individual debtors are all small, they are monitored regularly; the trustees do not believe that there is a credit risk. Cash flow is monitored, with review of monthly management accounts against annual budget. The Playschool has cash reserves and therefore the trustees believe that the there is a low liquidity risk. The cash on deposit is held on in a 95 day notice account; interest rates are 0.4%; the trustees believe that there is minimal market risk.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

Not applicable

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

Not applicable

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
General PurposeFund	U	Dayto dayrunning of the charity	31,574	160,272	- 191,408	1,418	-	1,856
RedundancyReserveFund	U	Reserveincase ofstaff redundancy	23,586	-	-	- 1,418	-	22,168
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			55,160	160,272	- 191,408	-	-	24,024

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
General PurposeFund	U	Dayto dayrunning of the charity	35,701	182,942	- 191,868	4,799	-	31,574
RedundancyReserveFund	U	Reserveincase ofstaff redundancy	28,385	-	-	- 4,799	-	23,586
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			64,086	182,942	- 191,868	-	-	55,160

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds	During the year the following movements were made within the unrestricted reserves in respect of a decrease in the redundancy reserve.	£1,418
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

Planned use Purpose of the designation Amount

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
This year				Last year
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)			*FALSE*

Type of expenses reimbursed		This year	Last year
		£	£
Travel
Subsistence
Accommodation
Other (please specify): DBS Checks		£19	£0

	TOTAL
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
		0

Section C Notes to the accounts (cont)

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)


There have been no related party transactions in the reporting period (True or False)						*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.