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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

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|鵠誇鴻鵠鶏||U n restri cted<br>funds|Restri cted E n dowme nt<br>funds funds|Restri cted E n dowme nt<br>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<br>to nearest e|funds funds<br>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<br>NotApplicabIe|Fund to which|Amount due|When due<br>[<br>E<br>E<br>E<br>E|
|Signed by one o「 two t「ustees on|||||
|behalf of ali the trustees|||||
|||RachelBail|||





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