##
|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)||
##
|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)||