OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-07-31-accounts

~ ~ e
~
~
General charity purposes
Summary ofthe objects ofthe Education/Training
charity set out in its
governing
document
Summary ofthe main
acthrities
undertaken
fior
the Pre-School activities for children aged 2years to school age. Charitable
status used to fund raise to provide extra activities for children
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 ofobjecthres
and activities (Optional information)
You may choose to include Provides services —care to children
further statements,
where
relevant, about:
~
policy on grantmaking;
~
policy
programme
related
investment;
~
contribution
made by
volunteers.
~
~
r
~ ~
~
Summary ofthe main
achievements
ofthe charity
We run full day sessions as well as AM and PM sessions, five days per
week term time only —Monday to Friday - 3hours per session
during the year Some ofour achievements
during this period include:
~
Continued
support of families as well as their children
~
Continued
improvement
ofour outdoor area
Pre- School holds a reserve account asa contingency for redundancy,
Briefs5dement ofthe refurbishment
or relocation
charity's
policy on reserves
Details ofany funds materially
in defici

Unrestricted Unrestricted Unrestricted Endowment
Categories Data Ils funds funds funda
lo nearest R lonearest R toneanasta
81Cash funds
Tofal cash funds
(a(rraa bahncra win rana(ma and raanmana
~caw'(a))
Unrestricted Reatrtcted Endowment
funds funda funds
Details to nearest k tonearest R tonearest a
82Other monetary assets
Details Fund towhich
asset halo
s
Cost (opt(onal) a
83Investment assets
Fund towhich Cunent value
Details asset belo s
84Assets retained forthe
charity's
Dwll tie
Fund lowhich Amount due
Details (brbi( re(ates
86UabllNes
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name
CGXXR2accounts (SS)