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 notfot*thtsl•
•*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
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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
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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
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IF.
Internal
Section D
Achievements and performance
Summary of the maln
achlevements of the charlty
durlng the year
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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 inf0mlI0n)
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-
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**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