## 

||Names|ofthe charity|trustees who m|anage the charity||||
|---|---|---|---|---|---|---|---|
||Trustee|name|Office (lfany)|Dates acted ifnot for whole<br>ear|Name ofperson {orbody) entitled<br>to a<br>oint trustee<br>ifan|||
||Rachael<br>Hauxwell||Chairperson|||||
||Gemma<br>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|||||||





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|Brief statement<br>ofthe<br>charity's<br>policy on reserves|In order <br>level to <br>that our|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>core activity can continue we intend to build|to maintain<br>financial<br>stability the pre-school<br>holds reserves at a<br> cover any unforeseen<br>circumstances<br>that might arise. To ensure<br> pre-school's<br>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<br>in deficit|We continue <br>Replacement|||to add <br>Fund.|reserves,||when means|permit,|to our Building|
|Further financial<br>review details|(Optional|information)||||||||
|You may choose to include||||||||||
|additional<br>information,<br>where||||||||||
|relevant about:||||||||||
|~<br>the charity's<br>principal||||||||||
|sources offunds<br>(including||||||||||
|any fundraising);||||||||||
|~<br>how expenditure<br>has||||||||||
|supported<br>the key objectives||||||||||
|ofthe charity;||||||||||
|~<br>investment<br>policy and||||||||||
|objectives including<br>any||||||||||
|ethical investment<br>policy||||||||||
|adopted.||||||||||
||~<br>-|~|~|~||~|~|||









|||||(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<br>asset baton<br>s||Cost (optional)||||Current value<br>o tional|||
|B3investment||assets||||||||||||||||||
||||||||||||Fund to which||||||Currentvalue|||
|||||Details|||||||asset helen|s|||||o tional|||
|B4Assets retained for|||the|Portsksbin|||||||Restncted|||||||||
|charity's<br>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<br>relates|||o tional|||o tional|||
|65Liabilities||||||||||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees||on||||Signature||||Print Name<br>/-AG-ry(C~<br>Hftx ht~~|||||„|Date of<br>a<br>royal<br>Zg /OS /A||I|
||||||||||||SstSetsd|6E.s=fSZ|||||zz/oZ /zf|||