OpenCharities

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2022-08-31-accounts

Names and addresses of advisers {Optional informationj {Optional informationj {Optional informationj {Optional informationj {Optional informationj
T
eofadviser		 Name Address
Name ofchief executive or names ofsenior staff members (Optional informationj
~
e		 4 0 ~ R
Description ofthe charity's trusts
Type ofgoverning
document
How the charity is constituted
Trustee selection methods
Additional
governance
issues (Optional		 information)
You may choose to include
additional
information,
where
relevant,
about:
~
policies and procedures
adopted forthe induction and
training oftrustees;
~
the charity's
organisational
structure
and any wider
network
with which the charity
works;
relationship
with any related
parties;
e
trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
e
Q		 0 ~ r 0 e
Summery
ofthe objects ofthe		 k p.d ~ C9El~~p~~
M~		 j d
charity set out in its
governing
document		 Cjt~~pw~
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c:p~~~~M		 Ck~d
TAR
Summary of the main
achievements ofthe charity
during the year
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P~c+W		 aJ
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Chari
name:		 Charity number:
Hardwick
Pla
rou		 became
Hardwick		 earl ears 01/09/20 1095245
Period start date......01/09/2021 Period end date.... .....31/08/2022. ....
~ ~
Prevfous year Current year
P P
Nursery
Education		 Funding (Free for 3%4) 58100.22 81575.76
Nursery
Education		 Funding
{Newfor 2)		 10839.17
Children's fees 18774.82 19356.24
Milk refund
Grants (specify)..
Grant.
Grant. .............. ..........................................
Fundraising 1231.66 1232.77
Donations
Interest
Other receipts 7616.96 17346.95
Sub total 96562.83 125846.34
Income from the sale ofequipment
TOTAL RECEIPTS
Employment
costs		 (gross pay +employer's NIC) 63591.09 76565.25
Training costs 505.8
Premises {rent, heat, etc) 11400 11340
Subscription s 960.24 877.86
Insurance 483.56 550.73
Administration
Refreshments 495.49 532.48
Consumables
(paint, paper etc)		 1062.16 2005.25
Fundraising
costs
Other 3201.93 2944.34
Sub total 81853.21 95508.06
Purcahses ofequipment
and other		 assets 259.98 310.99
TOTAL PAYMENTS
NET OF RECEIPTSAND PAYMENTS (A-S=C) 14449,64 30027.29
Cash funds 'incl. deposit a/c last year er (o)
Cash funds *incl.de osit a/c this ear en (C+D) 14449.64 30027.29
~ & s
*Note: cash funds include reserve/contingency/deposit accounts.
Cash funds (agree with the balance ofthe receipts and payments
a/c)		 72975.18
Debtors (money owed tothe charity on the period end date)
Value of buildings and equipment (current or depreciated value)
Liabilitites
(loan and any other money		 owed on the period end date)
Net assets (E-F+G-H)

Names and addresses of advisers {Optional informationj {Optional informationj {Optional informationj {Optional informationj {Optional informationj
T
eofadviser		 Name Address
Name ofchief executive or names ofsenior staff members (Optional informationj
~
e		 4 0 ~ R
Description ofthe charity's trusts
Type ofgoverning
document
How the charity is constituted
Trustee selection methods
Additional
governance
issues (Optional		 information)
You may choose to include
additional
information,
where
relevant,
about:
~
policies and procedures
adopted forthe induction and
training oftrustees;
~
the charity's
organisational
structure
and any wider
network
with which the charity
works;
relationship
with any related
parties;
e
trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
e
Q		 0 ~ r 0 e
Summery
ofthe objects ofthe		 k p.d ~ C9El~~p~~
M~		 j d
charity set out in its
governing
document		 Cjt~~pw~
p~)~~~~ ~LjLGk3
c:p~~~~M		 Ck~d
TAR
Summary of the main
achievements ofthe charity
during the year
~r~~&Q ~
(~p mme
DC3f~~~~Qc~~
P~c+W		 aJ
Ac.a.cuba ~g~ c~~~~ C.hd.
c~g
'C~~~		 ~Q 5~~~r-
P~~
S~cgmE ~~
c~ b ~~p.		 p4~ca D
s.

Chari
name:		 Charity number:
Hardwick
Pla
rou		 became
Hardwick		 earl ears 01/09/20 1095245
Period start date......01/09/2021 Period end date.... .....31/08/2022. ....
~ ~
Prevfous year Current year
P P
Nursery
Education		 Funding (Free for 3%4) 58100.22 81575.76
Nursery
Education		 Funding
{Newfor 2)		 10839.17
Children's fees 18774.82 19356.24
Milk refund
Grants (specify)..
Grant.
Grant. .............. ..........................................
Fundraising 1231.66 1232.77
Donations
Interest
Other receipts 7616.96 17346.95
Sub total 96562.83 125846.34
Income from the sale ofequipment
TOTAL RECEIPTS
Employment
costs		 (gross pay +employer's NIC) 63591.09 76565.25
Training costs 505.8
Premises {rent, heat, etc) 11400 11340
Subscription s 960.24 877.86
Insurance 483.56 550.73
Administration
Refreshments 495.49 532.48
Consumables
(paint, paper etc)		 1062.16 2005.25
Fundraising
costs
Other 3201.93 2944.34
Sub total 81853.21 95508.06
Purcahses ofequipment
and other		 assets 259.98 310.99
TOTAL PAYMENTS
NET OF RECEIPTSAND PAYMENTS (A-S=C) 14449,64 30027.29
Cash funds 'incl. deposit a/c last year er (o)
Cash funds *incl.de osit a/c this ear en (C+D) 14449.64 30027.29
~ & s
*Note: cash funds include reserve/contingency/deposit accounts.
Cash funds (agree with the balance ofthe receipts and payments
a/c)		 72975.18
Debtors (money owed tothe charity on the period end date)
Value of buildings and equipment (current or depreciated value)
Liabilitites
(loan and any other money		 owed on the period end date)
Net assets (E-F+G-H)