2020-09-30-accounts

	Names	ofthe charity	trustees who m	anage the charity
	Trustee	name	Office (lfany)	Dates acted ifnot for whole ear	Name ofperson {orbody) entitled to a oint trustee ifan
	Rachael Hauxwell		Chairperson
	Gemma Carroll		Vice-Chairperson
	Susan	Stanley	Secretary	Oct 2019to Nov 2019
	Hannah	Underwood	Treasurer
	Stevie	Pickering	Acting Secretary
	Susan	Bekisz	Member
	Crystal	Lee	Member
	Rachel	Woolley	Member
	Rebecca Merrills		Member	Oct 2019to Nov 2019
10	Kathryn	Watson	Member	Oct 2019to Nov 2019
11
12
13
14
15
16
17
18
19
20
	Names	ofthe trustees	for the charity,	ifany, (for example, any custodian		trustees)
	Name			Dates acted if not for whole		ear
	Helen Ruff
	Jessica Nicholson

Brief statement ofthe charity's policy on reserves	In order level to that our	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build	to maintain financial stability the pre-school holds reserves at a cover any unforeseen circumstances that might arise. To ensure pre-school's core activity can continue we intend to build
	reserves	for		this purpose		and	also raise funds for specific planned
	projects.
Details of any funds materially in deficit	We continue Replacement			to add Fund.	reserves,		when means	permit,	to our Building
Further financial review details	(Optional	information)
You may choose to include
additional information, where
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.
	~ -	~	~	~		~	~

				(sgrss balances	(sgrss balances	(sgrss balances	(sgrss balances	with receipts	with receipts	and payments
										accounqsi)
											Unrestricted		Restricted				Endowment
											funds			funds			funds
				Details							to nearest	K	to	nearest f			to nearest	&
B2Other monetary assets
				Details							Fund to which asset baton s		Cost (optional)				Current value o tional
B3investment		assets
											Fund to which						Currentvalue
				Details							asset helen	s					o tional
B4Assets retained for			the	Portsksbin							Restncted
charity's own		use		Outdoor		structures		& equipment			Restricted
				Toys, books & play				equipment			Restncted
				Office,	I	T &audio		visual equipment			Restricted
				Internal		furnishings,		fixtures	&	fittings	Restricted
				Tables,		chairs	&freestanding			storage	Restncted
				Wh~te goods							Resincted
											Fund to which		Amount		due		When due
				Details							liabili relates			o tional			o tional
65Liabilities
Signed behalf	by one or two trustees of all the trustees		on				Signature				Print Name /-AG-ry(C~ Hftx ht~~					„	Date of a royal Zg /OS /A		I
											SstSetsd	6E.s=fSZ					zz/oZ /zf