| You may cho | o | se to includ | e | further stat |
ements wh |
|---|---|---|---|---|---|
| SORP | |||||
| reference | |||||
| Achievements | against objectives set | Para 141 | |||
| Performance | of fundraising | activities | Para 1.41 | ||
| against objectives set | |||||
| investment | performance | against | Para 1.41 | ||
| objectives | |||||
| Other |
| SORP | ||||||||
|---|---|---|---|---|---|---|---|---|
| reference | ||||||||
| Review of the charity's financial |
Para 1.21 | ~Bet | V tc-r | |||||
| position at the end of the period | ||||||||
| Statement explaimng the policy for holding reserves stating why they are held |
Para 1.22 | Covin | ~~Sc w~r ~~ 4 E-o" Sl&~' W~~~~&~tt e.~ v |
|||||
| Amount of reserves held |
Para 1.22 | |||||||
| Reasons for holding zero reserves |
Para 1.22 | |||||||
| Details of fund materially in deficit |
Para 1.24 | |||||||
| Explanation of any uncertainties about the charity continuing as a |
Para 1.23 | t | stc+ | |||||
| going concern |
| SORP | ||
|---|---|---|
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any sooal investment |
||
| policy adopted | ||
| A description of the pnncipal |
risks | Para 146 |
| facing the charity | ||
| Other |
| ~ | ~ | ~ ~ |
|||
|---|---|---|---|---|---|
| Charity name |
~CmO~ | (~P-hr | pPC | 2C.CCrat | |
| Other name the charity uses | |||||
| Registered charity |
number | i t cs E '+ 8' | rc | ||
| Charity's principal |
address | QcM v~cC4 t,e(.d. CC~ec~ Sh~t+JQ ~P4 |
Qe~d) | ~~M |
| Names | of the charity | trustees who manage | the charity | ||
|---|---|---|---|---|---|
| Trustee name | Office (if any) | Dates acted if not for | Name of person (or | ||
| whole year | body) entitled to appoint | ||||
| trustee (if any) | |||||
| 4&l~w~ | |||||
| V\~LL | |||||
| ~q res | Klc ~ssl | ||||
| fhRQlt= | ( &CaL | ||||
| 10 | |||||
| 12 | |||||
| 13 | |||||
| 14 | |||||
| 15 | |||||
| 16 | |||||
| 17 | |||||
| 18 | |||||
| 19 | |||||
| 20 |
| Name | of trustees hol |
ding title to p |
roper | ty belonging |
|---|---|---|---|---|
| Trustee | name | Dates | acted | if not for whole |
| year |
| Description of the assets held in this |
|---|
| capacity |
| Name and objects of the charity |
| on whose behalf the assets are |
| held and how this falls within the |
| custodian charity's objects |
| Details of arrangements for safe |
| custody and segregation of such |
| assets from the charity's own assets |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| Bi Cash | funds | o tttp | l (t4v~ce | to ooaroat f | to | nearest f | to nearest f | |||||
| Tora)cash | funds | II~- | ||||||||||
| (agree | balances | vnth receipts vnd pvrmenu | ||||||||||
| accovnt(8)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funds tc Ooalvat f |
to | funds nearest f |
funds to nearest f |
||||||||
| B2Other | monetary assets | |||||||||||
| B3Investment assets |
Details | Fund to which 8888t colon 8 |
Cost (optional) | Current value 8 lofla1 |
||||||||
| B4Assets retained | for the | Details | Fund to which asset baton 8 |
Cost | (optional) | Current value 8 tfohal |
||||||
| charity's | own use | |||||||||||
| B5Liabilities | Details | Fund towhich saba) relates |
Amount doo 8 tional |
When dvo 8 ional |
||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name ~9~R.(t' ts |
Date of a royal |
|||||||||
| IZ/W/Z) |
| April 2020- | March 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Bank Accounts | ||||||||
| Income | Lloyds Bank | |||||||
| Council payments | 87000.31 | Start | balance | 11942.89 | ||||
| Fees paid directly into bank | 7178 | End balance | 34045.29 | |||||
| Fees in cash | 830 | |||||||
| Other | 104.49 | |||||||
| 95112.8 | Total | income in bank | 101946.16 | |||||
| HMRC Grant | 6333.36 | Total | income petty cash | 495.7 | ||||
| Community | Council Shropshire | 500 | Total | balance | 102441.86 | |||
| ~~ 0t |
101946.16 | Total | outgoings | in bank | 79843.76 | |||
| Rent | 2503 | Total | outgoings | cash | 1045.26 | |||
| Wages | 66031.41 | Total | balance | 80889.02 | ||||
| Pension | 3004.58 | |||||||
| Ofsted | 35 | Pe | cash lunch mone | |||||
| Initial Hygiene | 243.65 | start balance | Outgoings | |||||
| Training Noodle |
Now | 216 | 583.94 Banked | 830 | ||||
| Kiddisynk | 424,8 | |||||||
| Brosch/Eureka/Hope | Ed | 1055.04 | April | |||||
| I.C.O./PPL PPRS licences | 119.25 | May | ||||||
| HMRC Tax/Nat | Ins | 255.47 | June | |||||
| Little Owls | 8.99 | July | 17.38 | |||||
| Consumables/equip | 565.09 | August | 7.13 | |||||
| Garden equipment | 3804.1 | Septembe~ | 26 | 41.01 | ||||
| DBS | 64 | October | 7.5 | 24.12 | ||||
| Pat testing | 94.8 | November | 11 | 24.96 | ||||
| Deco stitch | 540 | December | 289.25 | 13.13 | ||||
| Tablets/cases | 14.99 | January | 21.5 | 50.66 | ||||
| Tapestry | 153.6 | February | 116 | 1.98 | ||||
| Microsoft | 79.99 | March | 24.45 | 34.89 | ||||
| Holiday lunch |
money | 630 | 495.7 | 215.26 | ||||
| 79,843.76 |
| Start/income | End/outgoings | ||
|---|---|---|---|
| Bank balance | 11942.89 | Bank balance | 34045.29 |
| Income bank | 101946.16 | Outoings bank |
79843.76 |
| cash balance | 583.94 | Cash balance | 34.38 |
| Cash income | 495.7 | Cash outgoings | 1045.26 |