| Names ofthe charity | trustees who ma | nage the charity | |
|---|---|---|---|
| 'mustee name | Office (ifany) | Dates acted ifnot for whole year |
Name ofperson (or body) entitled t appoint trustee (ifany) |
| 1Suzy Lyon | Chair | From October 2020 | n/a |
| 2Paula Talford | Treasurer | From October 2020 | n/a |
| Olivia Maxwell-Jones | Trustee | From April 2021 | n/a |
| Sophie Leccisotti | Trustee | From September 2020 | n/a |
| Kaylie Offord | Trustee | From November 2021 |
n/a |
| The aim | is to provide a happy, | fun and stimulating environment |
fun and stimulating environment |
in which | |||
|---|---|---|---|---|---|---|---|
| children | aged 2to primary school age love to learn through |
play. | |||||
| Summary | ofthe objects ofthe | ||||||
| charity set document |
out in its governing | eaim that they |
that each child will feel safe and secure and gain in can enjoy the activities offered by Pre-School and |
confidence so begin to form |
|||
| friendships. | |||||||
| We are guided by the legal requirements set out in the Early Years |
|||||||
| Foundation Stage (EYFS).The |
activities we provide are carefully planned |
||||||
| to enable | aH children to work towards the EYFS.Every term we |
base the | |||||
| learning | areas around a particular topic or theme. We then plan |
in detail on | |||||
| aterm, weekly, and daily basis | considering both indoor and |
outdoor play. | |||||
| Summary | ofthe main activities | ||||||
| undertaken | for the public | ||||||
| benefit in | relation tothese | ||||||
| objects (include within this | |||||||
| section the | statutory | ||||||
| declaration | that trustees have | ||||||
| had regard | to the guidance | ||||||
| issued by | the Charity | ||||||
| Commission | on public benefit) |
| O | CHARlTY COMNllSSION FOR ENGLAND AND WALES |
e~aaui~ P Receipts and payments |
1128479 accounts |
CC16a | ||||||||
| Forthe period from |
01-Sap-20 | To | 31-Aug-21 | |||||||||
| a ~ |
i + a s |
~ | ~ | ~ | a | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funda | Last year | ||||||||
| to | the nearest 6 | tothe nearest 6 | to the nearest 6 | tothe nearest 6 | to | the neareet 6 | ||||||
| A1 Recei | ts | |||||||||||
| Fees - OCC | Vouchers | 45,3$5 | 45,385 | 37,426 | ||||||||
| Fees - Parents | 13,324 | 13,324 | 10,2$1 | |||||||||
| Registration | Fess | |||||||||||
| Fundraising | Activity - Donations | 1,835 | 1,835 | |||||||||
| Fundraising | Activity - Fete | |||||||||||
| Fundraising | Activity - Other | 12 | 875 | |||||||||
| Sub total | 60,808 | 80,806 | ||||||||||
| A2 Asset | and investment | sales, | ||||||||||
| etc. | ||||||||||||
| Total | receipts | 60,808 | 48,43$ | |||||||||
| A3 Payments | ||||||||||||
| Staff Costs | 57,463 | 58,100 | ||||||||||
| Rent 5 Utility costs | 3,782 | 3,7$2 | 3,722 | |||||||||
| Insurance & |
Membership costs |
|||||||||||
| Sundry & Milk costs | 1,474 | 1,474 | 1,382 | |||||||||
| Training | 328 | |||||||||||
| Fundraising | activity costs - Fete | |||||||||||
| Fundraising | activity costs - Other | |||||||||||
| Equipment -Computer |
||||||||||||
| Equipment &Repairs |
||||||||||||
| Sub total | 64620 | 68418 | ||||||||||
| A4 Asset | and investment | |||||||||||
| purchases, etc. | ||||||||||||
| Total | payments | 8 418 | ||||||||||
| Net ofreceipt/(payments) | 3,714 | 3714 | - | 17,979 | ||||||||
| A5 Transfers between | funds | |||||||||||
| A6 Cash funds last year | end | 3 320 | 32320 | 50299 | ||||||||
| Cash fund@ this year end | 3 32 |
| O | CHARITY CONINII55ION FOR ENGLANO ANO WALES |
CHARITY CONINII55ION FOR ENGLANO ANO WALES |
CHARITY CONINII55ION FOR ENGLANO ANO WALES |
CHARITY CONINII55ION FOR ENGLANO ANO WALES |
CHARITY CONINII55ION FOR ENGLANO ANO WALES |
Receipts | Receipts | Receipts | Receipts | 1129479 and payments accounts |
1129479 and payments accounts |
1129479 and payments accounts |
1129479 and payments accounts |
1129479 and payments accounts |
1129479 and payments accounts |
CC16a | CC16a | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
o1-Sep-2o | To | 31-Aug-21 | ||||||||||||||||||
| ~ | 4 | 4 | ~ | 4 | ~ | ~ | ~ ~ | r | 4 | 4 ~ ~ |
~ | ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||||||
| tonearest E | to | nearest | 8 | to | nearest 8 | ||||||||||||||||
| B1Cash | funds | Current Account | 18,808 | ||||||||||||||||||
| Virgin Account | 10,000 | ||||||||||||||||||||
| Total cash funds | 2$,SSS | ||||||||||||||||||||
| (agnre balances | with receipts and payments | ||||||||||||||||||||
| accorrnt(s)) | |||||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||||
| funds | funds | funds | |||||||||||||||||||
| Details | tonearest 8 | to | nearest | 8 | to | nearest 8 | |||||||||||||||
| B2Other | monetary | assets | |||||||||||||||||||
| Fund | towhich | Cunent value | |||||||||||||||||||
| Details | asset | balan | onal | ||||||||||||||||||
| B3investment | assets | ||||||||||||||||||||
| Details | Fund asset |
towhich belon |
C . l ost (optional) |
Current value onal |
|||||||||||||||||
| B4Assets retained | for the | Toys & Equipment | Current | Account | |||||||||||||||||
| charity's | own | use | Storage Shed | Current | Account | ||||||||||||||||
| Sandpit (incl contents) | Current | Account | |||||||||||||||||||
| Fund | to which | Amount | due | ||||||||||||||||||
| Details | llabil | relates | onal | ||||||||||||||||||
| B5Liabilities | Requirement | to make good Sandpit area | Current | Account | |||||||||||||||||
| should business | move from its current | ||||||||||||||||||||
| premises | |||||||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name S.L os |
Date of a roval |