Section D Achievements and performance bouncy castle with their friends. 11 was lovely for the staff to be able to say goodbye to the children and their families. All staff a up to date with their Safeguarding and First Aid training. Two staff members have upcoming Paediatric First Aid training in line with their current rtIfiCateS ending. Section E Financial review TAR 2020-2Q21
| 鵠誇鴻鵠鶏 | U n restri cted funds |
Restri cted E n dowme nt funds funds |
Restri cted E n dowme nt funds funds |
|
|---|---|---|---|---|
| BI Cash funds | to nearest{ | |||
| 7もねI cash露In原s | ||||
| (agree baIances with receipts and peyments | ||||
| accou nt(S)) | ||||
| Unrestricted | Res帥cted | Endowment | ||
| 隠㊧漁網s | funds to nearest e |
funds funds to nea「est e∴∴∴∴to nearest e |
||
| B2 Othe「 monetary assets | NotAppIicabIe | |||
| Cost (Optional) | Cu「I.ent Vaiue | |||
| B3 1nvestment assets | NotAppiicable | |||
| Cost (OPtionai) | Current vaIue | |||
| B4 Assets retained for the | O簡cefurnitureandequipment | |||
| cha舶y’s own use | Ch凋「en’sA「eafu面tureandequipment | |||
| B5 LiabiIities | Outdoo「PlayA「eaEquipment NotApplicabIe |
Fund to which | Amount due | When due [ E E E E |
| Signed by one o「 two t「ustees on | ||||
| behalf of ali the trustees | ||||
| RachelBail |