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Trustees Annual Report
BA 1 COMMISSION © for the period
ee rom oor 0S Th Jo1214}. eno & Th Lolg Z1SI
Section A Reference and administration details
charity name
Registered charity number (if any) li lolals lalals | ‘
rostcoteef 2 | Aloe |
Names of the charity trustees who manage the charity
. Name of person (or body)
Trustee Name Office (if any) mien a al entitled to appoint
y trustee (if any)
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Names of the trustees for the charity, if any (for example, any custodian trustees)
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TAR
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March 2012
Section A
Reference and administration details (continued)
Names and addresses of advisers (optional information)
Name of chief executive or names of senior staff members (optional information)
## Section B
## Structure, governance and management
Description of the charity's trusts (eg trust deed, constitution lineiecemtyts cnstinaes
(eg appointed by, elected by)
## a
Additional governance issues (optional information Youinformation, may choose where to include relevant, additional about: a| G ca aNice fot,> , YY ° e = t S oe policies and procedures adopted for the (26 (Stecad Charky ~ VES Gmmtdhes * induction and training of trustees; ho ck by lon hasmve Of VesAkes - the charity's organisational structure and any SIS Pe ; wider network with which the charity works; * relationship with any related parties; Des Checks aAank EN? Lams are * trustees’ consideration of major risks and the tke, be Com plated be face. system and procedures to manage them. . z De gun ‘ GDPR, Confidontialiky Ond Chud Proceckioy. There Grew Wodsckon Pocks fo- each (\@ uw fonsvcec_ Member PATA Ban akbSe Offer adWiicn Le Commkteco Membess.
TAR
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March 2012
## Section C
## Objectives and activities
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Summary of the objects of the charity set & 2A nce the CayArOMmen » Care
out in its governing document +: ) Lie —_ oft Loldren ON ite
Errcecrey ing Pores cS CaderStand J
Provide ~ fF the peed sf hei> Childen
karo aly Common Aeoes -
Summary of the main activities e- Sttceans eCausureS SSO Ore. OP &
__ undertaken for the public benefit in relation . 2h gs
to these objects (include within this section Coie WU ‘ One ; “5: .
thehad statutory declaration that trustees have |U>e@& AACS THOM ENS Seok w-rokionShips
regard to the guidance issued by the |iss Ch Pers Gad “Bre Ceca! Common :
Charity Commission on public benefit) . RS US YieoR for Canin cing E> foadnn
Gnd to enhance the ChiNodveass Adevelapme .
Additional details of objectives and activities (optional information) ,
You may choose to include further por ol
statements, where relevant, about: id hotoahs
+ policy on grantmaking;
- policy programme related investment;
* contribution made by volunteers.
Section D Achievements and performance
Summary of the maincharity achievements during the yearof the | , Fondreasingsoa CVenkS Uoer oS
Provide Chasemas forecok for
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Section E Financial review
charity'sBriefpolicy statementon reserves of the Canrkeugenc f snack Kas Leen
COLSi —P Hsrms £0 ooo.
Details of any funds materially in deficit
Further rite
financial review details (optional information)
Youinformation, may choosewhere to includerelevant, additionalabout: OWT Moin sta oF CF. : \
* | — ~ding eS
the charity’s principal sources‘of funds i ry S ond “* \ ee GS |
- (including any fundraising); eck S
how expenditure has supported the key
objectives, of the charity;¥ C ond ——
investment policy and objectives including CALSAG
any ethical investment policy adopted.
Section F Other optional information
lo CoM Crem.
Oe Le AQ Snack CrSice «
7 §6Section G Declaration
The trustees declare that they have approved the trustees’ report above ;
Signed on behalf of the charity's trustees
E he
ote LOlsti [2/215]
TAR ° 4 March 2012
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TAR
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March 2012
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|Charityname:
Charitynumber:
Hardwicke Playgroup (became Hardwicke early years 01/09/20)
1095245
Period start date……0
9/1/2024
Period end date…............
8/31/2025|Charityname:
Charitynumber:
Hardwicke Playgroup (became Hardwicke early years 01/09/20)
1095245
Period start date……0
9/1/2024
Period end date…............
8/31/2025|Charitynumber:|
|---|---|---|
|||1095245|
|Reciepts and payments account for the period|||
|RECEIPTS|Previous year
£ P|Current year
£ P|
|Nursery Educaton Funding (Free for 3&4)
Nursery Educaton Funding (New for 2)
Children's fees
Milk refund
Grants (specify)….........................................
Grant…........................................................
Grant…........................................................
Fundraising
Donatons
Interest
Other receipts
Sub total
Income from the sale of equipment||115810.51|
|||£ 26,896.72|
|||5778.78|
||||
||||
||||
||||
|||2016.04|
|||8.87|
||||
|||2701.37|
|||153212.29|
||||
|||153212.29|
||||
|||Current year
£|
|||111932.74|
|||327.94|
|||11460|
|||1359.1|
|||891.63|
|||210.45|
|||776.93|
|||1292.33|
|||951.02|
|||6240.93|
|||135443.07|
|||3207.77|
|||138650.84|
|||-|
|||14561.45|
||||
|||14561.45|
|STATEMENT OF ASSETS AND LIABILITIES|||
|*Note: cash funds include reserve/contngency/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)
Liabilittes (loan and any other money owed on the period end date)
Net assets
(E-F+G-H)
Signed on behalf of the trustees (commitee):
Signed….....LHanks................Name…..Laurie Hanks......................Role…Chair of Co
Date…....22/02/2026...........||Current Value
£|
|||89318.61|
|||72.69|
|||3207.77|
|||1723.81|
|||90875.26|
|||mmitee................|
## i CHARITY COMMISSION FOR ENGLAND AND WALES
## . Independent examiner's report on the accounts
## Section A Independent Examiner’s Report
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Report to the trustees/ | &hay Name
members of HAR OUMaACE PLANE LOU
On accounts for the year zi feB8/202s Charity no (oAaSaus
ended (if any)
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Set out on pages
| report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended Si) G& © 2625,
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
- Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (otherthan-that-cisctosed-betow) in connection with the examination which gives me cause to believe that in, any material respect:
- ¢ accounting records were not kept in accordance with section 130 of the Act or
- e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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.
- Relevant professional |qcce
- qualification(s) or body (if any):
IER
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (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.
Kop A:
IER
2
October 2018