2021-07-31-accounts

Additional governance issues (Optional infiormation)	Additional governance issues (Optional infiormation)	Additional governance issues (Optional infiormation)
You may choose to include		Trustees work in partnership		with elected committee	members
additional information, where
relevant, about:
~ policies and procedures
adopted forthe induction	and
training oftrustees;
~ the charity's organisationai
structure and any wider
network with which the charity
wofks;
~ relationship with any related
parties;
~ trustees' consideration of
major risks and the system
and procedures to manage
them.
a ~		~ ~	~
		General charity purposes
Summary ofthe objects ofthe		Education/Training
charity set out in its
governing document
Summary ofthe main activities undertaken forthe		Pre-School activities status used to fund	for children aged 2years to school age. Charitable raise to provide extra ac5vities forchildren
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard tothe guidance
issued by the Charity
Commission on public
benefit)
Additional details ofobjectives		and acthNea-
You may choose to indude		Pfovide'si
further statements, where
relevant, about:

	a	a a r ~	~	r
Summary ofthe main achievements ofthe charity	We run Monday	AM and PM sessions five days to Friday -3hours per session		per week term	time only—
duHng the year	Some ofour achievements		during this period include:
	~	Provision during COVID-19
	~	Continued improvement ofour outdoor area
Mef statement ofthe	Pre- School holds a reserve refurbishment or relocation		account asacontingency		for redundancy,
charity's policy on reserves
Details ofany funds materially
in deficit

		Signature(s)
		Full name(s)	L~~c~
Position	(eg	Secretary, Chair, etc)	V "CW
		Date	(gtc . S M~

a	a	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	CHARITY COMMISSION FOR ENGlAND AND WALES	Raunbrn"~h~l	Raunbrn"~h~l	Raunbrn"~h~l
												Receipts and payments			accounts		CC~6a
											Forthe period from 01$52020			To		31i07!2021
				'		-
	~							~	.	~	~
											Unrestricted
												funds
													ioIhe nearest E	loIraneatestt		lolira nearaat a	loSranearaata
A1	Recei
Fu	'											87,191
Fu		Cnnattons											1,706
	Sub	fofal			(Grossincome				for
									AR)
A2	Asset	and			investment			sales,
(seetable).
							Sub fotal
					Tofal			neeipfs
A3	Pa	ants
Starting cosh
Resources
Trstnklg
Sundnes
Maintenance
													1,775
DBSchecks
Accountancy			and		payrol
Pnnting, Post			and		stationery
Govwnance		and			adm nsitraao
							Sub fofal
A4	Asset	and			investment
purchases,			(see table)
							Sub total
					Tofal	payrnenfs
	Net of		mceiptaf(payrnen&)
A5	Transfers				betvseen		funds
AS	Cash	funds htst year						end
	Cash		furrds this				year		efttf

~	o	~	~	r	~	~	~		e	~	~	~ ~	~ ~
								Unrestricted				Restricted		Endowment
	Categories			Details				funds					funda	funds
								lo naareat		a		lo	nnnreata	tonanrnatt
B1Cash	fUnds
						Total cash ftrnds
				leoree	he)crises	eeh receipts snrr parrmerrrs
							~roolrtte))
								Unrestricted				Restricted		Endowtnent
								funds					funda	funds
				Details				to nonreat		t		lo	nanreatk	to nanreatE
B2Other	monetary assets
								Fund	towhish					Cunent eahrn
				Details
B3Investment		assets
								Fundtowhtoh				~		Curasntentue
				Details				aaaat
B4Assets retained forthe
charity's	own	use
								I; fe'
				Details
BSUabllltles
												Qlv	e cg
Sgned by one or two trustees on
behalf ofall the trustees
														e

tabdrour Pte4dtool Receipts 8 Paymems Summary Forthe Year Ended 31)uly 2021
	2021
	E
lecoadng Resorucea
Fees	1,195
Funding	87,191
Fund raising donations	1,705
Grants	8,54
Bank interest received	3
Total Incoming
Resolrrces Experrderf:
Staffing costs	96,770
itesources	3,631
Training	822
Sundries	569
Maintenance	803
insurance	531
Utgides	1,775
DBSchecks	1a7
Accountancy and payroll	818
Printing, post and stationery	303
Governance 4Administradon	231
Total Outgoings	106,400
Net Income/(Defidt)	-8,262
Balance ofFunds Carried Down
5~of~aUabgioe
Fixed Assets:
Current Assets:
Cash at bank 8 In hand	63,160
Net Current Assets	63,888
Total Assets
Creditors:
Amounts due within one year
Total Assets Less Current Uabilities
Long Term Creditors:
Amounts due after more than one year