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 prO￿dureS adopied for the
induction and training ol tWU5tees,'
. the chariky's ¢xganisalional sttucture and any
wlder netwoik wilh which ihe charity WO￿5.
ielationship with any related parties-
. trustee5' Consideration ol mapr fisks and the
Sysletn and pro￿dUreS 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 [fi￿Stment 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..................................<br>Period end date…...........|Period start date……01/09/2022..................................<br>Period end date…...........|.......31/08/2023....|
|---|---|---|
|**Reciepts and payments account for the period**|||
|**RECEIPTS**|**Previous year**<br>**£                  P**|**Current year**<br>**£                     P**|
|Nursery Education Funding (Free for 3&4)<br>Nursery Education Funding (New for 2)<br>Children's fees<br>Milk refund<br>Grants (specify)….........................................<br>Grant…........................................................<br>Grant…........................................................<br>Fundraising<br>Donations<br>Interest<br>Other receipts<br>Sub total<br>Income from the sale of equipment||69569.75|
|||£         8,586.48|
|||24161.58|
||||
||||
||||
||||
|||1625.85|
||||
||||
|||9362.51|
|||113306.17|
||||
|||113306.17|
||||
|||**Current year**<br>**£**|
|||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.**<br>Cash funds (agree with the balance of the receipts and payments a/c)<br>Debtors (money owed to the charity on the period end date)<br>Value of buildings and equipment (current or depreciated value)<br>Liabilitites (loan and any other money owed on the period end date)<br>Net assets<br>**(E-F+G-H)**<br>Signed on behalf of the trustees (committee):<br>Signed…........................................................Name…..............................................<br>Date…...........................................................||**Current Value**<br>**£**|
|||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
￿F￿0￿*0CE 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 eXaMinat￿n of accounts of the above
charity fft Trusfi ftjr the year ended ts i CJ*i 'U:".I
Responsibilities arKI
basis of report
As the charitys trustees, you are reSp￿sIb￿ 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￿ Cl￿rity Commission
under section 14515Xbl of the ACL
Independent trh
examiner's statement uPdert*4h￿Xaffi
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 aC￿rdance with sethon 130
L4 the Charities Act; or
the aCc￿nts did not acc￿￿ with the a(£ounting recLYds' or
the acc￿nts dKI not ¥￿th th8 aPpE￿abkg 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 examin*K)n to attentK)n shouhy be drawn in this report in
order to enable a woper understanding ￿ the aCc￿nts 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