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2024-08-31-accounts

Internal Trustees. Annual Report for the period , Perkxl start date Period end dale Monlh From onlh Year Section A Reference and administration details Charlty name Other narnes charity Is known by Reglstèred charity number (rf any gs Z4£ Charity's prlncipal address Postcode GLL4 ( Name5 of the Char￿ trustets v•ho manage the charity name Offic• (It any) Dat•¥ •cknd W notfotthtsl• •r N•m• of pBTron lor body) enlltl•d inttrust•e 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, If any. (for example. any custodian trustees) Name Dates acted If not for v•hole aar TAR Marth 201,,

Internal

Internal Names and addresses of advisers (Optional infomialion) e of advisoT Name Addres5 Name of Chief execullve or names of senior staff members (Optional Infomiation) Section B Structure, overnance and mana ement Des¢rlptlon of the eharity's trusts TY￿ of goveming document How the charity is ¢onstituted Trustee seleciyi methcmjs y. eiecied b Addltional governan￿ Issues (Optional infomiation) You may choose lo include addrtional information, where relevant. about". Folicies and procedures adopted for the induction and training of trustees: the charity's organisational structure and any wider network with which the charity works: relationshlp with any related parties: tnistees. consideration of major risks and the system and procedures lo mana3e them. Section C Ob ectives and activities Summary ofthe objects ofthe charity Set out in Its governing document TAR Marth 2012

Internal Summary of the maln activities undertaken lor the publlc benefit In relation to these objects (includè vAthin this section the statsrtory declaration that Irustees hav• had regard to the guidanco issued by th• Charity Commission on publlc benefit) Addltional details of obiectlv8s and acthiities Ioptitsnal inforniation) You may choose to include further slatements. where relevant. about: policy on grantmaking" policy programme related investment. contribution made by volunteers. March TAR

Internal IF.

Internal Section D Achievements and performance Summary of the maln achlevements of the charlty durlng the year TAR March 2012

Internal

Internal Section E Financial review Briel statement of thè charity's policy on reserves Details of any funds materially 2 13 CL•￿& + tsL&S . in deficit Further flnanclal review details Ioptional inf0m￿lI0n) You may ¢hoose to include additional infomation. where relevant about". the chanty's principal sources of funds (including any fundraising)-. how expenditure has supported the key obj'ectwes ofthe charity.. investment policy and objectives induding any ethical investment F(Jl adopted. Section F Other optional information Section G Declaration Thè trustees declare that they have approved the trustees, report aljove. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position (eg Secretary. Chair, Datg 2cs111124- TAR March 2012

Internal

Charity number: 1095245

Charity name:

Hardwick Playgroup (became Hardwick early years 01/09/20)

Period start date……01/09/2023..................................
Period end date…...........
Period start date……01/09/2023..................................
Period end date…...........
.......31/08/2024....
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
86101.10
£ 10,510.19
22229.51
1594.4
5098.49
125533.69
125533.69
Current year
£
91330.54
956.8
11340
1083.68
750.4
256.45
694.87
1644.48
861.46
19158.62
128077.3
1199.37
129276.67
-
-3742.98
-3742.98
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
£
74916.16
2030.44
72885.72
.......Role…............

ffj * I CHARITY COMMISSION ,. Independent examinefs report on the FOR ENGLAND AND WALES accounts Section A Independent Examiner's Report Report to the trustees 4cJo£ On accounts for the year ended '31 I c£J Charity no (if any) I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charrties Act 2011 (Ihe Act"). I report in respect of my examination of the Trust's ac(x>unts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (Ot1￿￿￿ disc1￿) which gives me cause to believe that in, any material respect.. (kf tjhe Clpathes P4, Q the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements dtreffrn ard in the Charities tsi) any requirement that the accounts give a 'true and fair, view which is not a matter (x)nsidered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be dravm in this ￿port in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional or Ix>dy 2018

Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts". directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018