OpenCharities

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2021-08-31-accounts

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