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|You may cho|o|se to includ|e|further<br>stat|ements<br>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<br>financial|Para 1.21|||~Bet|||V tc-r||
|position at the end of the period|||||||||
|Statement<br>explaimng<br>the policy for<br>holding<br>reserves<br>stating<br>why they<br>are held|Para 1.22|Covin||~~Sc<br>w~r ~~<br>4<br>E-o" Sl&~'<br>W~~~~&~tt<br>e.~ v|||||
|Amount<br>of reserves<br>held|Para 1.22||||||||
|Reasons for holding<br>zero reserves|Para 1.22||||||||
|Details of fund materially<br>in deficit|Para 1.24||||||||
|Explanation<br>of any uncertainties<br>about the charity<br>continuing<br>as a|Para 1.23||t|stc+|||||
|going concern|||||||||



## 

|||SORP|
|---|---|---|
|||reference|
|The charity's<br>principal<br>sources|of|Para 1.47|
|funds<br>(including<br>any fundraising)|||
|Investment<br>policy and objectives||Para 1.46|
|including<br>any sooal investment|||
|policy adopted|||
|A description<br>of the pnncipal|risks|Para 146|
|facing the charity|||
|Other|||





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|~|~|~<br>~||||
|---|---|---|---|---|---|
|Charity<br>name||~CmO~|(~P-hr|pPC|2C.CCrat|
|Other name the charity uses||||||
|Registered<br>charity|number|i t cs E '+ 8'|rc|||
|Charity's<br>principal|address|QcM<br>v~cC4<br>t,e(.d.<br>CC~ec~<br>Sh~t+JQ<br>~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||||||






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|Name|of trustees<br>hol|ding<br>title to p|roper|ty<br>belonging|
|---|---|---|---|---|
|Trustee|name|Dates|acted|if not for whole|
|||||year|





## 

|Description<br>of the assets held<br>in this|
|---|
|capacity|
|Name and objects of the charity|
|on whose behalf the assets are|
|held and how this falls within<br>the|
|custodian<br>charity's<br>objects|
|Details of arrangements<br>for safe|
|custody<br>and segregation<br>of such|
|assets from the charity's<br>own assets|



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|~||~|~|~|~|~|~||~<br>~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>tc Ooalvat f|to|funds<br> nearest f|funds<br>to nearest f|
|B2Other|monetary assets||||||||||||
|B3Investment<br>assets||||Details|||||Fund to which<br>8888t colon<br>8|Cost (optional)||Current value<br>8<br>lofla1|
|B4Assets retained||for the||Details|||||Fund to which<br>asset baton 8|Cost|(optional)|Current value<br>8 tfohal|
|charity's|own use||||||||||||
|B5Liabilities||||Details|||||Fund towhich<br>saba)<br>relates|Amount doo<br>8 tional||When dvo<br>8<br>ional|
|Signed by one or two trustees on<br>behalf ofall the trustees|||||Signature||||Print Name<br>~9~R.(t' ts|||Date of<br>a<br>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|
|~~<br>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<br>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<br>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<br>bank|79843.76|
|cash balance|583.94|Cash balance|34.38|
|Cash income|495.7|Cash outgoings|1045.26|





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