## 



## 

|||~ ~|e<br>~<br>~|
|---|---|---|---|
|||General|charity purposes|
|Summary ofthe objects|ofthe|Education/Training||
|charity set out in its||||
|governing<br>document||||
|Summary ofthe main<br>acthrities<br>undertaken<br>fior|the|Pre-School activities for children aged 2years to school age. Charitable<br>status used to fund raise to provide extra activities for children||
|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 ofobjecthres||and activities (Optional information)||
|You may choose to include||Provides|services —care to children|
|further statements,<br>where||||
|relevant, about:||||
|~<br>policy on grantmaking;||||
|~<br>policy<br>programme<br>related||||
|investment;||||
|~<br>contribution<br>made by||||
|volunteers.||||





|~<br>~||r<br>~ ~<br>~||
|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity||We run full day sessions as well as AM and PM sessions, five days per<br>week term time only —Monday to Friday - 3hours per session||
|during the year||Some ofour achievements<br>during this period include:||
|||~<br>Continued<br>support of families as well as their children||
|||~<br>Continued<br>improvement<br>ofour outdoor area||
|||Pre- School holds a reserve account asa contingency|for redundancy,|
|Briefs5dement|ofthe|refurbishment<br>or relocation||
|charity's<br>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<br>asset halo<br>s|||Cost (opt(onal)||a|
|83Investment|assets|||||||||
|||||Fund towhich|||||Cunent value|
|||Details||asset belo||s||||
|84Assets retained forthe||||||||||
|charity's<br>Dwll tie||||||||||
|||||Fund|lowhich||Amount|due||
|||Details||(brbi(|re(ates|||||
|86UabllNes||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature|||Print|Name|||
|CGXXR2accounts (SS)||||||||||