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|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|
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||||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)||||||
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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||
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