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





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





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





|a|a|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|Raunbrn"~h~l|Raunbrn"~h~l|Raunbrn"~h~l|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Receipts and payments|||accounts||CC~6a|
||||||||||||Forthe period<br>from<br>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<br>Receipts 8 Paymems<br>Summary<br>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<br>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<br>due within one year||
|Total Assets Less Current Uabilities||
|Long Term Creditors:||
|Amounts due after more than one year||



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