Trustees, annual report
for the period
CHARITY COMMISSION
FOR ENGLAND AND WALES
L IIllE4EJII
Charity rsame
Ihairty NO
' uryr.E4FJf4r
Objectives and Activities
SORP
fefetence
Summary of the PLSfPOSes of ihe
charity as set out in its governing
document
Summary of the main activities
in ielalion to those purposes Iof
the public benefit. in paitiiular,
the activities, projects or 5eivices
identified in the accounts.
statement confirming whether the
trustees have had regaid lo the
guidénie i55ued by the Charity
Coinmi55ion on public benefit
Para 1.17
Lc
.Para 1.17 an
1.19
LG
Pala 1.18
al
Additional information (optional)
You may choose to include further 5tatetnents where relevant about=
ios
SORP
reference
Policy on grant maknng
Para 1.38
Policy on social ioveslment including
program related investment
Paia 1.38
Coftlribution made by voluftleeis
Para 1.38
Other
L&S S£
Year of the tiger 2022°
(harity Acioullls twktes- TrusEeeg' aftnual repoFI for the PUK1
Octobe5 2016
2018
Achievements and Peiformance
SORP
referen
Summary of the main achievements
ol the charity. identifying the
difference the charily's wofk has
made to the circumsLinces ol Its
beneficiaiie5 and any wi4Jer benefits
to soiiely as a whole.
Pala 1_20
- &./0 reci
ed
Additional infoimation (optionaf)
You may choose lo include furthef Statements where relevant aboL'-:
SORP
reference
Achievements against objeclives set
Para 1.41
Perlofmance ol fundiaisin9 activities
agains1 objectives set
Palé 1.41
Investment pertormance againsl
objectives
Para 1.41
Other
Year ofthe tiger 2022
Chaiity A(iouDt5 iemptates-Tiustees' ansMMt [qrt the petiod
Octobei 2016
3 018
Financial Review
SORP
refen
Para 1.21
Review of the charity's finaRcial
P051tion at the end ol the period
Slalement expléining the policy foi
holding ieserves stating why they
Fe held
Affiounl of reserves held
cec
Para 1.22
. eSeJE5 fVlC4*VI
Paf6 1.22
Reason5 for holding zero reserves
Para 1.22
Oelails ol luftd malefially in deficit
Paia 1_24
Explanation ol any uncertainties
about the charity continuiftg as é
going concein
Para 1_23
cIc>
Additional information (optional)
You fflay choose lo indude lurlhef StatetTEeft15 where ielevant éb
SORP
ieference
Para 1.47
The charity's principal sources of
funds (including any fundraising)
Investment policy and objectives
including any social investmenl
policy adopted
A description ol the principal risks
facing the charity
Para 1_46
Pala 1.46
fLse c
Othei
Year of the tiger 2022
charity Accounts Ipmplotes-Tru5*es' hnl1 tryort lor the p10d
October 2026
4018
Stiucture, Goveinance and Management
Description of charity's tri1
SORP
referen
Para 1.25
Type of governing doiument
{Iiusl deed, loyal charter)
How is the charity constituted?
(e.g unincoipc>rateO association. CIO)
Tyustee selection methods igcluding
details of any constitutional
PIOVlsions e.g. election lo post
or name ol any person 01 body
enlilled to appoint one 01 more
tIU51ee5
l Yefvs trackLO
Para 1.25
Para 1.25
Ll
d ¢2cLeG(
.4dditional information (optional)
You may choose to include further slatetnenls where ielevant about=
SORP
referen
Paid 1.51
Policies and procedures adopted foi
the induction and training ol tiustees
The charity's orgaTrisational structufe
and any wider network wilh which
the charily works
Relationship wilh any relaled parties
Para 1.51
Para 1.51
Other
Charity Accounts teMptales-Trusle. lor the wiod
O(tobei 2016
5 018
Reference and Administrative details
Charity name
Other name Ihe charity uses
Regislefed charity number
Charity's piincipal adare5S
Names of the charity trustees who fftarge the charity
office (rf )
Name of petson (or
body) entitled to appolrrt
trustee èny)
TEUStee name
whole yeBr
10
11
12
13
14
15
16
17
18
19
20
Charity Accounts Eemplaies-Trustees' annual lorthe per
O(tobei 2016
6018
Reference and Administrative details
(cont)
Coipoiate trustees- names of the diiectors at the dale the repoft was approved
Directoi name
Name of trustees holding title to pfoperty belonging to the charity
Ttustee name
Dates acted rf not foi whole
yeaT
Charily A(couftts tetnpktes- ¥tU5tees' anntsal iew ihe peri(wJ
¢klobei 2016
7018
Funds held as custodian t(ustees on behalf of otheis
Description of the assets held in Ihis
capacity
Name 3nd objects ol the charily
on whose behalf the a55ets ale
held and how thi5 falls Within Ihe
custodian charity's object5
Details Ot ariangemenls101 Safe
custody and segiegatioTr of such
assets Irom the charily's own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of advisei
Name
Address
Name of chief executive 01 names of senior staff members (Optional information)
Exemptions froffl disclosur-
Reason loi non-di5d05ure ol kev Dersonnel del3i!s
Othei optional information
Chatity A(COUfiis templales- TrLEslees' anTr1 reporl tor Ihe puiod
Oclobei 2016
8018
Declarations
The Iiuslees declare that they have approved the trustees, repori aDOVt.
Signed on behalf of the chaffity's trustees
Signature(s)
Full name(s>
AAfy)fyJJkH TAY LOQ
Position (eg 5e(retaTy,
Chair, etc)
fwsuoe
Date
Chaiity A(counts tetnplate5- Irusiee5' aDnual ieport foi the 1{[
Octobei 2016
Little Acorns Playgroup Pembrokeshire Charity No 1083266 Annual accounts for the period Period end Period start date **To 4/1/2020** date 3/31/2021
## **Section A Statement of financial activities (including summary income and expenditure account)**
|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Fees
S01 6,488 - - 6,488 19,725
Grants
S02 68,621 - - 68,621 62,262
Fundraising
S03
492 - - 492 422
Donations
S04
- - - - 20
Separate material item of income
S05
- - - - 10
Other
S06
- - - - -
**_Total_**
S07 75,601 - - 75,601 82,439
**Expenditure (Notes 6)**
**Expenditure on:**
Wages
70,031 - - 70,031 75,421
HMRC
- - - - -
Rent
1,540 - - 1,540 3,922
Equipment
6,415 - - 6,415 100
Stationary
158 - - 158 64
Sundries
831 - - 831 1,036
Refreshments
401 - - 401 -
Training
313 - - 313 363
Pensions
1,520 - - 1,520 1,678
Insurance
733 - - 733 244
Accounts
236 - - 236 200
Fees
- - - 147
**_Total_**
82,176 - - 82,176 83,175
S13
- 6,575 - -
- 6,575 - 736
Tax payable
S14
- - - - -
S15
- 6,575 - - - 6,575 - 736
S16
- - - - -
**Net income/(expenditure)**
S17
- 6,575 - - - 6,575 - 736
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22
- 6,575 - - - 6,575 - 736
Total funds brought forward
S23 12,404 - - 12,404 13,140
**_Total funds carried forward_**
S24 5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Fees
S01 6,488 - - 6,488 19,725
Grants
S02 68,621 - - 68,621 62,262
Fundraising
S03
492 - - 492 422
Donations
S04
- - - - 20
Separate material item of income
S05
- - - - 10
Other
S06
- - - - -
**_Total_**
S07 75,601 - - 75,601 82,439
**Expenditure (Notes 6)**
**Expenditure on:**
Wages
70,031 - - 70,031 75,421
HMRC
- - - - -
Rent
1,540 - - 1,540 3,922
Equipment
6,415 - - 6,415 100
Stationary
158 - - 158 64
Sundries
831 - - 831 1,036
Refreshments
401 - - 401 -
Training
313 - - 313 363
Pensions
1,520 - - 1,520 1,678
Insurance
733 - - 733 244
Accounts
236 - - 236 200
Fees
- - - 147
**_Total_**
82,176 - - 82,176 83,175
S13
- 6,575 - -
- 6,575 - 736
Tax payable
S14
- - - - -
S15
- 6,575 - - - 6,575 - 736
S16
- - - - -
**Net income/(expenditure)**
S17
- 6,575 - - - 6,575 - 736
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22
- 6,575 - - - 6,575 - 736
Total funds brought forward
S23 12,404 - - 12,404 13,140
**_Total funds carried forward_**
S24 5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Fees
S01 6,488 - - 6,488 19,725
Grants
S02 68,621 - - 68,621 62,262
Fundraising
S03
492 - - 492 422
Donations
S04
- - - - 20
Separate material item of income
S05
- - - - 10
Other
S06
- - - - -
**_Total_**
S07 75,601 - - 75,601 82,439
**Expenditure (Notes 6)**
**Expenditure on:**
Wages
70,031 - - 70,031 75,421
HMRC
- - - - -
Rent
1,540 - - 1,540 3,922
Equipment
6,415 - - 6,415 100
Stationary
158 - - 158 64
Sundries
831 - - 831 1,036
Refreshments
401 - - 401 -
Training
313 - - 313 363
Pensions
1,520 - - 1,520 1,678
Insurance
733 - - 733 244
Accounts
236 - - 236 200
Fees
- - - 147
**_Total_**
82,176 - - 82,176 83,175
S13
- 6,575 - -
- 6,575 - 736
Tax payable
S14
- - - - -
S15
- 6,575 - - - 6,575 - 736
S16
- - - - -
**Net income/(expenditure)**
S17
- 6,575 - - - 6,575 - 736
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22
- 6,575 - - - 6,575 - 736
Total funds brought forward
S23 12,404 - - 12,404 13,140
**_Total funds carried forward_**
S24 5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Fees
S01 6,488 - - 6,488 19,725
Grants
S02 68,621 - - 68,621 62,262
Fundraising
S03
492 - - 492 422
Donations
S04
- - - - 20
Separate material item of income
S05
- - - - 10
Other
S06
- - - - -
**_Total_**
S07 75,601 - - 75,601 82,439
**Expenditure (Notes 6)**
**Expenditure on:**
Wages
70,031 - - 70,031 75,421
HMRC
- - - - -
Rent
1,540 - - 1,540 3,922
Equipment
6,415 - - 6,415 100
Stationary
158 - - 158 64
Sundries
831 - - 831 1,036
Refreshments
401 - - 401 -
Training
313 - - 313 363
Pensions
1,520 - - 1,520 1,678
Insurance
733 - - 733 244
Accounts
236 - - 236 200
Fees
- - - 147
**_Total_**
82,176 - - 82,176 83,175
S13
- 6,575 - -
- 6,575 - 736
Tax payable
S14
- - - - -
S15
- 6,575 - - - 6,575 - 736
S16
- - - - -
**Net income/(expenditure)**
S17
- 6,575 - - - 6,575 - 736
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22
- 6,575 - - - 6,575 - 736
Total funds brought forward
S23 12,404 - - 12,404 13,140
**_Total funds carried forward_**
S24 5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Fees
S01 6,488 - - 6,488 19,725
Grants
S02 68,621 - - 68,621 62,262
Fundraising
S03
492 - - 492 422
Donations
S04
- - - - 20
Separate material item of income
S05
- - - - 10
Other
S06
- - - - -
**_Total_**
S07 75,601 - - 75,601 82,439
**Expenditure (Notes 6)**
**Expenditure on:**
Wages
70,031 - - 70,031 75,421
HMRC
- - - - -
Rent
1,540 - - 1,540 3,922
Equipment
6,415 - - 6,415 100
Stationary
158 - - 158 64
Sundries
831 - - 831 1,036
Refreshments
401 - - 401 -
Training
313 - - 313 363
Pensions
1,520 - - 1,520 1,678
Insurance
733 - - 733 244
Accounts
236 - - 236 200
Fees
- - - 147
**_Total_**
82,176 - - 82,176 83,175
S13
- 6,575 - -
- 6,575 - 736
Tax payable
S14
- - - - -
S15
- 6,575 - - - 6,575 - 736
S16
- - - - -
**Net income/(expenditure)**
S17
- 6,575 - - - 6,575 - 736
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22
- 6,575 - - - 6,575 - 736
Total funds brought forward
S23 12,404 - - 12,404 13,140
**_Total funds carried forward_**
S24 5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Fees
S01 6,488 - - 6,488 19,725
Grants
S02 68,621 - - 68,621 62,262
Fundraising
S03
492 - - 492 422
Donations
S04
- - - - 20
Separate material item of income
S05
- - - - 10
Other
S06
- - - - -
**_Total_**
S07 75,601 - - 75,601 82,439
**Expenditure (Notes 6)**
**Expenditure on:**
Wages
70,031 - - 70,031 75,421
HMRC
- - - - -
Rent
1,540 - - 1,540 3,922
Equipment
6,415 - - 6,415 100
Stationary
158 - - 158 64
Sundries
831 - - 831 1,036
Refreshments
401 - - 401 -
Training
313 - - 313 363
Pensions
1,520 - - 1,520 1,678
Insurance
733 - - 733 244
Accounts
236 - - 236 200
Fees
- - - 147
**_Total_**
82,176 - - 82,176 83,175
S13
- 6,575 - -
- 6,575 - 736
Tax payable
S14
- - - - -
S15
- 6,575 - - - 6,575 - 736
S16
- - - - -
**Net income/(expenditure)**
S17
- 6,575 - - - 6,575 - 736
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22
- 6,575 - - - 6,575 - 736
Total funds brought forward
S23 12,404 - - 12,404 13,140
**_Total funds carried forward_**
S24 5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|
|---|---|---|---|---|---|
||-|-|-|-|-|
||-|-|-|-|-|
||- 6,575|-|-|- 6,575|- 736|
|||||||
||12,404|-|-|12,404|13,140|
||5,829|-|-|5,829|12,404|
## **Section B Balance sheet**
|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
B08
- - - - -
B09
9,905 - - 9,905 16,208
**_Total current assets_**
B10
9,905 - - 9,905 16,208
B11
4,076 - - 4,076 3,804
**_Net current assets/(liabilities)_**
B12
5,829 - - 5,829 12,404
**_Total assets less current liabilities_**
B13
5,829 -**-**5,829 12,404
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
5,829 - - 5,829 12,404
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
5,829
- 5,829 12,404
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due**
**after one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
B08
- - - - -
B09
9,905 - - 9,905 16,208
**_Total current assets_**
B10
9,905 - - 9,905 16,208
B11
4,076 - - 4,076 3,804
**_Net current assets/(liabilities)_**
B12
5,829 - - 5,829 12,404
**_Total assets less current liabilities_**
B13
5,829 -**-**5,829 12,404
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
5,829 - - 5,829 12,404
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
5,829
- 5,829 12,404
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due**
**after one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
B08
- - - - -
B09
9,905 - - 9,905 16,208
**_Total current assets_**
B10
9,905 - - 9,905 16,208
B11
4,076 - - 4,076 3,804
**_Net current assets/(liabilities)_**
B12
5,829 - - 5,829 12,404
**_Total assets less current liabilities_**
B13
5,829 -**-**5,829 12,404
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
5,829 - - 5,829 12,404
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
5,829
- 5,829 12,404
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due**
**after one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
B08
- - - - -
B09
9,905 - - 9,905 16,208
**_Total current assets_**
B10
9,905 - - 9,905 16,208
B11
4,076 - - 4,076 3,804
**_Net current assets/(liabilities)_**
B12
5,829 - - 5,829 12,404
**_Total assets less current liabilities_**
B13
5,829 -**-**5,829 12,404
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
5,829 - - 5,829 12,404
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
5,829
- 5,829 12,404
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due**
**after one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
B08
- - - - -
B09
9,905 - - 9,905 16,208
**_Total current assets_**
B10
9,905 - - 9,905 16,208
B11
4,076 - - 4,076 3,804
**_Net current assets/(liabilities)_**
B12
5,829 - - 5,829 12,404
**_Total assets less current liabilities_**
B13
5,829 -**-**5,829 12,404
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
5,829 - - 5,829 12,404
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
5,829
- 5,829 12,404
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due**
**after one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
B08
- - - - -
B09
9,905 - - 9,905 16,208
**_Total current assets_**
B10
9,905 - - 9,905 16,208
B11
4,076 - - 4,076 3,804
**_Net current assets/(liabilities)_**
B12
5,829 - - 5,829 12,404
**_Total assets less current liabilities_**
B13
5,829 -**-**5,829 12,404
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
5,829 - - 5,829 12,404
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
5,829
- 5,829 12,404
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
5,829 - - 5,829 12,404
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due**
**after one year (Note 20)**
**Restricted income funds (Note 27)**|
|---|---|---|---|---|---|
||-
-|||-
-
5,829
-|-|
|||-|||-|
||5,829||||12,404|
|||||||
|||||||
||5,829|-|-|5,829|12,404|
_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_
_**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_
_**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_
_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_
Date of Signed by one or two trustees/directors on behalf of all the Print Name approval trustees/directors dd/mm/yyyy
CC17a (Excel)
2
02/02/2022
|Signature of director authenticating accounts being sent to
Companies House|Signature|Date
dd/mm/yyyy|
|---|---|---|
||||
|||**Print name**|
CC17a (Excel)
3
02/02/2022
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examinevs Report
Report to the trusteesl
members of
£1 11 Lg ACOQUS PLAYSRQLf PEmB(2orf£HI e
31 MRQCFI aoal
On accounts for the year
ended
Charity no
(rf any)
10 S32LL
Set out on pages
,.the11iL&l..hIintr._
- ijf - hl:'4wi.
I report to the trustees on my examination of the accounts of the above
charity {'the Trusf) for the year ended
Responsibilities and
basis of report
As the charity's tnjstees, you are responsible for the preparation of the
accounts in accordance wtth the requirements of the Charities Acl 2011
Ilhe Acr).
I report in respect of my examination of the Trust's accounts Caled out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5){b) of the Act.
Independent he charity's gro&8 inccKne exceed £250,000 and l am qualified to
examinef s statement undertake the examination by being a qualrfied memberof [insert name of
applicable listed LK)dy]]. Delete l ] if not applicable.
I have completed my examination. I confirm that no material matters have
come to my attenlion in connectiorF With the examination (other than that
disclo1 below ") which gives me cause to believe that in, any material
respect:
the accounting records were not kept in accordance with section 130
of the Chartties Act. or
the accounts did not accord with the accounting records; or
the accounts did not comply wtth the applicable requirements
conceming the fom and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a "'true and fairf view which is not a matter
cOndered as part of an independent examination.
I have no concerns and have ccffie across no other matters in connection
with the examinatron to which attention should be drawn in this report in
order to enable a proper understanding of Ihe accounts to reached.
' Please delete the words in the brackets rfthey do not apply.
Signed..
Date:
Name:
ITkifLyU D c-*)Q I
Relevant professional
qualification(s) or body
IER
Oct 2018
(rf any):
Address:
C rTY D Akn8Prf2Ci4
WoipSCAsrLE , r4 AQC-ft tr012OLJC-sr
PC-YK8 IEC Sla bl S
Section B
Disclosure
Only complete rf the examiner needs to iighlight material matters of concern
(see CC32, Independent examination of charity accounts: directions 8nd
guidance for examiners).
Give here bTief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018