CHARITY COMMISSION Tiustees, Annual Report for the period llMklEJFJ . E4llllBFJ Section A Ref erence and administration details charity natne otheT name5 the (harfty is known by Reglsiered charity number (if any) charlty'5 principal address clo Postcode Names of the tharllytsustees who manage the charity TFUStee Name offitè (if any) Dates atted if not for whole year Name of person (or body) entitled io apptiirrt trusteè (if any) 10 11 12 13 14 15 16 17 18 19 20 Names of the truslees foi the chaTlty, if any (for example, atry Custodian tiustees} Name Dates if not IOT whDlÈ year
Section A Reference and administration details (continued) Names and addresses ol advisers Type ol advlser tlorÈal Inlormatlon Name Address Name r)f chief executive Of name5 of senior staff member5 Tonal itrformalion Section 8 Slructuie, governance and management Desciipllon ol the charity's twsts Type ol goveinlng docutnellt (eg trust deed, constitutio AT A How the tharity is constituted leg trusl. associ6tioll, cotnpany) Tfustee selection methods (eg appolnted by, elected by) eJoka- Addltlorol governante issue5 (optional inlomiaiion You may thow to include additional Inlotmatlon, where relevan¢ about.. policies and prOdureS adopied for the induction and training ol tWU5tees,' . the chariky's ¢xganisalional sttucture and any wlder netwoik wilh which ihe charity WO5. ielationship with any related parties- . trustee5' Consideration ol mapr fisks and the Sysletn and prodUreS to manage Ihem. rutsP Lknd -LrrfK Pp( i A C)C4cr SuFfts,Jo cud
Section C Objectives and activities Summary of the objects ol the chaflty sel out In Its goveTRing document . rf) kkL summary ol the main activities undertaken for the public beneflt l0110n to these obje(ts (include within thls sertion the statutory declaiation that trustees have had regaid to the guidanie issued by the Charlty Comffti5sion on public benefit) Additional detalls of objectives and artivities {optional informatlon) You may thoose to Influde luithei statemen15. where relevant, about.. policy on grantmaklng,. . poIIcy pioglatntne relaed investment,. . contfibution made by volunteers_ Section D Achievements and performance Summary ol the maln athievetnenls of the chèrity during the year
Section E Financial ieview Brlef slalement of the charlly's pollcy on ieserves £1), OCO Details ol any funds maierlally Sn deflclt Ou-, LS.KJ& 2,3 4 Further Ilnanclal revlew delalls {optlonal Inloimatlonl You may ¢hoose lo Include addlllonal Inlofmatlon, where relevant, about.. the chailty's prlnclpal souros of funds (Includlng any Ivndra151ng),. . how expendllufe has supported the key oblecllve5 01 ihe charlty,. Investment pollcy and oblectlves Includlng any elhlcal [fiStment pollcy adopted. Section F Other optional infoimation Section G Declaration The trustees declare that they have approved the trustees. report above signed on behalf ot the charlty's tfustees Slgnature(sl Full name(sl Positlon (eg Secretsry, Chaii, eic) Date
Charity number: 1095245
Charity name:
Hardwick Playgroup (became Hardwick early years 01/09/20)
| Period start date……01/09/2022.................................. Period end date…........... |
Period start date……01/09/2022.................................. Period end date…........... |
.......31/08/2023.... |
|---|---|---|
| Reciepts and payments account for the period | ||
| RECEIPTS | Previous year £ P |
Current year £ P |
| Nursery Education Funding (Free for 3&4) Nursery Education Funding (New for 2) Children's fees Milk refund Grants (specify)…......................................... Grant…........................................................ Grant…........................................................ Fundraising Donations Interest Other receipts Sub total Income from the sale of equipment |
69569.75 | |
| £ 8,586.48 | ||
| 24161.58 | ||
| 1625.85 | ||
| 9362.51 | ||
| 113306.17 | ||
| 113306.17 | ||
| Current year £ |
||
| 86225.54 | ||
| 1556 | ||
| 10160 | ||
| 1234.96 | ||
| 763.34 | ||
| 259.37 | ||
| 732.15 | ||
| 2016.61 | ||
| 4526.11 | ||
| 107474.08 | ||
| 596.97 | ||
| 108071.05 | ||
| - | ||
| 5235.12 | ||
| 5235.12 | ||
| STATEMENT OF ASSETS AND LIABILITIES | ||
| Note: cash funds include reserve/contingency/deposit accounts.* Cash funds (agree with the balance of the receipts and payments a/c) Debtors (money owed to the 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)** Signed on behalf of the trustees (committee): Signed…........................................................Name….............................................. Date…........................................................... |
Current Value £ |
|
| 78110.3 | ||
| 1506.66 | ||
| 76603.64 | ||
| .......Role…............ |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trustees F00CE PLA1 Qe(SyP On accounts for the year ended Charity no (if any) iloÈ /aoQ2 Set oul on pages i a I report to the trustees on my eXaMinatn of accounts of the above charity fft Trusfi ftjr the year ended ts i CJi 'U:".I Responsibilities arKI basis of report As the charitys trustees, you are reSpsIb for the preparation of the accounts in accofdance with the requirements of the Charities Act 2011 (Ihe knf). I rewt in respect of my examination of the Trust's accounts carTTr9d out under section 145 of the 2011 Act and in carrwng out my examination, I have folkywed all the appluble DirectK)ns givtin by t Clrity Commission under section 14515Xbl of the ACL Independent trh examiner's statement uPdert4hXaffi I have completed my examinati)n. l o)nfirm that no material matters have cx)me lo my attention in conneCt)n with the examination {h0&t disch) vthith gives me cause to believe that in, any malerial respect.. the a¢cwntiro recA)rds We not kept Yi aCrdance with sethon 130 L4 the Charities Act; or the aCcnts did not acc with the a(£ounting recLYds' or the accnts dKI not ¥th th8 aPpEabkg requirements concemiry the fofm and content cl accounts set out in the Chaflties (Accounts and Re[rts) Regulations 2008 other than any requirement that the accounts give a and fair, view which is not a matter consKlered as part of an Kidependent examination. I have no concems and have come across no other matters in connection with the examinK)n to attentK)n shouhy be drawn in this report in order to enable a woper understanding the aCcnts to be rex17ed. ' Pknqse delete the words in the brackets rfthey (kj not apply. Signed: LZ 01 Reknnt pmfessional qualification{s) or body acc." Pt IER Oct 2018
(rf any): Address." Se¢tion B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32. Independent exarnlnats'( chanty accounts: direclK)ns and gubaance ft)r examiners). Give here brief details of any items that Ihe examiner wishes to disclose. IER Oct 2018