CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the ￿rIOd from To 01104r2021 Section A Receipts and payments Unrestricted Restricted Endowment Tot41 ftsndl t yoar tolh r￿18*1 £ toth•Nw•rtt ts thg war•￿£ toth• n*r••tÉ tr*th• nv•ro4t £ A1 R*¢￿ t• EEF Fundr•81ThJ Dinners other 5,296 119,191 137 335 812 137 812 AR) 128,770 125,770 88Ot an l$•• table). nv•¥ •nt Totsl rne•lpts A3Pa m•nts esrtBxlNllwn*L 8BL Rep8ymeni mmerdal wast• 1￿￿rn•￿￿￿honsIm¢ts'I8 nergy 8ur8rKelof¥tfj(Ymèththn offlcelcrmrainlnotsmiy re90urces l unifomi 111242 6.212 2.230 117,242 6.212 2,230 1,959 3,669 2,747 6,393 12,559 7,368 1S5.389 2,747 $,393 11069 7.358 18S.369 Sub total A4 A88ét and Investment ureh8se8 see tsblè Sub total 155. 1fj0.269 Net of re¢?Ipts/fpaymfjnts) AS Transfers bètween funds A6 Cash funds last y•ar •nd Cash funds this yw end 29.599 1473 14.736 CCXX R1 accounts ISSI Section B Statement of assets and liabilities at the end of the period Qategorie D•tsii8 Unr•stricted Resthet•d funds funds to thgarost£ Endowm•nt fund to Marpst£ B1 Ca8h fund* Totsl Cash funds 1,993 •Xa•*(S)} Unrwtrlct•d fund* R•strlctsd lund8 to wrs•t£ Endowment funds to n•arn8t £ Dthalls Dèto118 Fund tovthl¢h ¢ott{o￿on•II Curr•nt ￿lu9 Dets118 Furtt1 to*thlch C¢xt Curyet)t valu• 84 A•••ts r•taln•d for lh• charity's own ulo Details P¥nd to whlch Amotsnt Ou• When du• OMI 85 Liabilltl•• S*ned by one or ts¥o trustees on bghaw of all the trustees tvre Print Name Date of roval 31323 CCXX R2 arxounts ISSI 3110312023 Little Rascals Pre-school Annual Report 2021-2022 Little Rascals Pre-school Willoughby Road Scunthorpe North Lincolnshire DN17 2NW Charity Number 1140354 Trustees on date report was approved Corrina Wells Robyn Loftus Scan Andr¢ws Tammy Roberts Trustees for Financial Year 2021-2022 Little Rascals Pre-school is a parent committee lead charity. Parents Volunteer to hold a position on the committee which includes being the Chairperson, Secretary , Trwurer and Nominated Person for the setting becoming the main tN$t¢es. All committce members hold enhanced Disclosur¢ & Barring Services Certificates (DBS) which is checked prior to their appointment. They are required to read and understand all the policies and the procedures of the setting. 'fhey ae required to have sound knnwledge of the requirements of leading the setting including th¢ Safeguarding policies and procedures of the setting. An induction was held with the manager/nominated person. The managerlnominated person is responsible for the day to day running of the pre-school. Little Rascals Pre-school is situated on a council estate offering places to childmi ages 2 to 5 years of age. The majority of the children attending are in receipt of either 2 year or 3 years Education Funding Grant from North Lincolnshire Council. Our vision is to provide a safe.warm, welcomingy environment for all the childr¢n. Providing theTn with the best start to their educational lifes, meeting their full potential whilst learning through play, supported by committed and highly qualified practitioners. Page 2 82882 t4 C* S88&8%% 838S88 4 r*) r4 %888=X88 88 8888= * v* I g8 %X8£ 8 P4 88 882